Oceaneering International (OII) Change in Cash (2009 - 2026)
Oceaneering International (OII) reported Change in Cash of $114 million for Q3 2026, up 58.5% from $71.94 million a year earlier and up 418.1% from the prior quarter.
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Analysis
Oceaneering International (OII) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Oceaneering International's Change in Cash came in at $237.48 million, up 338.7% year-over-year; for FY2025, it was $191.36 million, up 432.3% from FY2024.
- Change in Cash has a five-year compound annual growth rate of 19.5% (FY2020 to FY2025).
- By year, Change in Cash came in at $35.95 million in FY2024, -$107.18 million in FY2023, $30.63 million in FY2022 (-64.4%) and $86.1 million in FY2021 (+9.9%).
- Five-year quarterly Change in Cash spans a low of -$115.53 million in Q1 2025 and a high of $182.88 million in Q4 2025.
- Year over year, Change in Cash gained in four of the last five quarters, with growth averaging 78.1%.
- The high point for year-over-year Change in Cash in five years was Q4 2025 (growth of 300.5%); the low point was Q2 2026 (a decline of 57.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $22 million (Q2 2026), -$81.4 million (Q1 2026) and $182.88 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.22 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -556.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 45.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 210.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -374.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -30.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 707.60 Mn |
| 10 | Oceaneering International | 3.49 Bn | 831.77 Mn | 164.56 Mn | 114.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 114.00 Mn |
| Jun 30, 2026 | 22.00 Mn |
| Mar 31, 2026 | -81.40 Mn |
| Dec 31, 2025 | 182.88 Mn |
| Sep 30, 2025 | 71.94 Mn |
| Jun 30, 2025 | 52.06 Mn |
| Mar 31, 2025 | -115.53 Mn |
| Dec 31, 2024 | 45.66 Mn |
| Sep 30, 2024 | 68.99 Mn |
| Jun 30, 2024 | 28.18 Mn |
| Mar 31, 2024 | -106.87 Mn |
| Dec 31, 2023 | -94.86 Mn |
| Sep 30, 2023 | 52.41 Mn |
| Jun 30, 2023 | -958,000.00 |
| Mar 31, 2023 | -63.77 Mn |
| Dec 31, 2022 | 141.24 Mn |
| Sep 30, 2022 | 59.10 Mn |
| Jun 30, 2022 | -69.61 Mn |
| Mar 31, 2022 | -100.10 Mn |
| Dec 31, 2021 | 90.39 Mn |
API Access
Oceaneering International Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=OII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=OII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();