Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Oceaneering International (OII) Cash from Operations (2016 - 2025)

Oceaneering International (OII) has disclosed Cash from Operations for 17 consecutive years, with 221129000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 72.25% to 221129000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 318861000.0 through Dec 2025, up 56.91% year-over-year, with the annual reading at 318861000.0 for FY2025, 56.91% up from the prior year.
  • Cash from Operations for Q4 2025 was 221129000.0 at Oceaneering International, up from 101263000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 221129000.0 in Q4 2025, with the low at 80718000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 53911350.0, with a median of 64905000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 4572.14% in 2022, then soared 157.31% in 2024.
  • Over 5 years, Cash from Operations stood at 139995000.0 in 2021, then rose by 13.91% to 159466000.0 in 2022, then fell by 4.17% to 152815000.0 in 2023, then decreased by 15.99% to 128377000.0 in 2024, then surged by 72.25% to 221129000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 221129000.0, 101263000.0, and 77187000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.