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
DateValue
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