Oceaneering International (OII) Free Cash Flow (2009 - 2026)
Oceaneering International (OII) reported Free Cash Flow of -$76.5 million for Q1 2026, up 28.35% year-over-year from -$59.6 million in Q1 2025, and down 140.13% quarter-over-quarter from $190.7 million in Q4 2025.
Oceaneering International (OII) Free Cash Flow (2009 - 2026) Analysis & Trends
Oceaneering International (OII) has 18 years of Free Cash Flow data on file, last reported at -$76.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$76.5 million, up 28.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $238.1 million (up 181.79% YoY), and the FY2025 annual result was $207.8 million, up 116.33% from the prior year.
- Free Cash Flow slipped to -$76.5 million in Q1 2026 per OII's latest filing, from $190.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $190.7 million in Q4 2025 and troughed at -$106.8 million in Q1 2025.
- A 5-year average of $22.1 million and a median of $46.9 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 703.57% in 2022, then soared 1605.56% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $133.5 million in 2022, then declined by 11.05% to $118.8 million in 2023, then retreated by 20.43% to $94.5 million in 2024, then soared by 101.78% to $190.7 million in 2025, then tumbled by 140.13% to -$76.5 million in 2026.
- Business Quant data shows OII's Free Cash Flow at -$76.5 million in Q1 2026, $190.7 million in Q4 2025, and $77.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 144.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 164.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 81.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 276.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -91.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 82.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 72.37 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 55.68 Mn |
| 10 | Oceaneering International | 3.70 Bn | 3.10 Bn | 127.27 Mn | -76.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -76.52 Mn |
| Mar 31, 2026 | -76.52 Mn |
| Dec 31, 2025 | 190.69 Mn |
| Dec 31, 2025 | 190.69 Mn |
| Sep 30, 2025 | 77.05 Mn |
| Sep 30, 2025 | 77.05 Mn |
| Jun 30, 2025 | 46.92 Mn |
| Jun 30, 2025 | 46.92 Mn |
| Mar 31, 2025 | -106.81 Mn |
| Mar 31, 2025 | -106.81 Mn |
| Dec 31, 2024 | 94.50 Mn |
| Dec 31, 2024 | 94.50 Mn |
| Sep 30, 2024 | 67.05 Mn |
| Sep 30, 2024 | 67.05 Mn |
| Jun 30, 2024 | 29.77 Mn |
| Jun 30, 2024 | 29.77 Mn |
| Mar 31, 2024 | -95.24 Mn |
| Mar 31, 2024 | -95.24 Mn |
| Dec 31, 2023 | 118.77 Mn |
| Dec 31, 2023 | 118.77 Mn |