Oceaneering International (OII) Change in Cash (2009 - 2026)
Oceaneering International (OII) reported Change in Cash of -$81.4 million for Q1 2026, up 29.54% year-over-year from -$62.8 million in Q1 2025, and down 144.51% quarter-over-quarter from $182.9 million in Q4 2025.
Oceaneering International (OII) Change in Cash (2009 - 2026) Analysis & Trends
Oceaneering International (OII) has 18 years of Change in Cash data on file, last reported at -$81.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$81.4 million, up 29.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $225.5 million (up 726.35% YoY), and the FY2025 annual result was $191.4 million, up 432.29% from the prior year.
- Change in Cash eased to -$81.4 million in Q1 2026 per OII's latest filing, from $182.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $182.9 million in Q4 2025 and troughed at -$115.5 million in Q1 2025.
- A 5-year average of $4.1 million and a median of $28.2 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 979.42% in 2022, then jumped 3041.13% in 2024.
- A 5-year view of Change in Cash shows it stood at $141.2 million in 2022, then tumbled by 167.16% to -$94.9 million in 2023, then soared by 148.13% to $45.7 million in 2024, then jumped by 300.55% to $182.9 million in 2025, then sank by 144.51% to -$81.4 million in 2026.
- Business Quant data shows OII's Change in Cash at -$81.4 million in Q1 2026, $182.9 million in Q4 2025, and $71.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 11.05 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -203.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -71.10 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -210.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Oceaneering International | 3.70 Bn | 3.10 Bn | 127.27 Mn | -81.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -8.36 Mn |
| Jun 30, 2021 | 13.34 Mn |