Oceaneering International OII
NYSE OII
$44.31 -0.09 (-0.20%)
At close: Oct 2, 2026 · 4:00 PM EDT

Oceaneering International (OII) Change in Cash (2009 - 2026)

Updated

Oceaneering International (OII) reported Change in Cash of $22 million for Q2 2026, down 57.7% from $52.06 million a year earlier.

Analysis

Oceaneering International (OII) Change in Cash (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Oceaneering International's Change in Cash came in at $195.43 million, up 281.9% 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 72.7%.
  • 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 Q2 2026 came in at -$81.4 million (Q1 2026), $182.88 million (Q4 2025) and $71.94 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 379.87 Bn 351.57 Bn 7.76 Bn 2.64 Bn
2 Amphenol 211.41 Bn 206.11 Bn 3.55 Bn 601.40 Mn
3 Deere 179.93 Bn 188.69 Bn 4.66 Bn 1.02 Bn
4 Eaton 169.93 Bn 167.16 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 121.78 Bn 119.91 Bn 2.25 Bn 25.00 Mn
6 Vertiv Holdings 94.75 Bn 85.37 Bn 1.23 Bn 684.40 Mn
7 Emerson Electric 88.42 Bn 81.17 Bn 2.66 Bn 389.00 Mn
8 3M 84.08 Bn 65.54 Bn 2.68 Bn -820.00 Mn
9 Illinois Tool Works 74.29 Bn 70.85 Bn 1.90 Bn 12.00 Mn
10 Oceaneering International 4.42 Bn 1.99 Bn 156.98 Mn 22.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -8.36 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_KEY