Oceaneering International (OII) Free Cash Flow (2009 - 2026)

Oceaneering International's (OII) quarterly Free Cash Flow came in at -$76.5 million in Q1 2026, up 28.35% year-on-year from -$59.6 million in Q1 2025, and down 140.13% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow rose 28.35% year-over-year to -$76.5 million in Q1 2026; TTM through Mar 2026 was $238.1 million, a 181.79% increase from a year earlier, with the FY2025 full-year figure at $207.8 million, up 116.33% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$76.5 million, down from $190.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OII reached as high as $190.7 million in Q4 2025 and fell as low as -$106.8 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $22.1 million across 5 years, with a median of $46.9 million in 2025.
  • Across the five-year window, Free Cash Flow plunged 703.57% in 2022 and jumped 1605.56% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $133.5 million in 2022, then decreased by 11.05% to $118.8 million in 2023, then dropped by 20.43% to $94.5 million in 2024, then soared by 101.78% to $190.7 million in 2025, then plunged by 140.13% to -$76.5 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$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 78.08 Bn 74.69 Bn 5.38 Bn 490.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 732.12 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 276.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 81.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -91.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 133.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 72.37 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -76.52 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -47.19 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn 4.29 Mn

Historic Data

Download Data
DateValue
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