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| 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 |