Oceaneering International OII
NYSE OII
$44.40 +0.77 (+1.78%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Oceaneering International (OII) recorded Free Cash Flow of $32.03 million in Q2 2026, down 31.7% from $46.92 million a year earlier.

Analysis

Oceaneering International (OII) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Oceaneering International's Free Cash Flow came in at $223.24 million as of Jun 30, 2026, up 119.6% year-over-year; for FY2025, it came in at $207.85 million, up 116.3% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 22.3% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $96.08 million in FY2024 (-12.0%), $109.23 million in FY2023 (+174.2%), $39.84 million in FY2022 (-77.2%) and $175.12 million in FY2021 (+130.5%).
  • Quarterly Free Cash Flow has ranged from -$106.81 million in Q1 2025 to $190.69 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in four of the last six quarters, with growth averaging 24.5%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 177.5% in Q3 2022, against a decline of 31.7% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$76.52 million (Q1 2026), $190.69 million (Q4 2025) and $77.05 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 Oceaneering International 4.34 Bn 1.92 Bn 156.98 Mn 32.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.03 Mn
Mar 31, 2026 -76.52 Mn
Dec 31, 2025 190.69 Mn
Sep 30, 2025 77.05 Mn
Jun 30, 2025 46.92 Mn
Mar 31, 2025 -106.81 Mn
Dec 31, 2024 94.50 Mn
Sep 30, 2024 67.05 Mn
Jun 30, 2024 29.77 Mn
Mar 31, 2024 -95.24 Mn
Dec 31, 2023 118.77 Mn
Sep 30, 2023 53.66 Mn
Jun 30, 2023 -1.98 Mn
Mar 31, 2023 -61.23 Mn
Dec 31, 2022 133.52 Mn
Sep 30, 2022 66.62 Mn
Jun 30, 2022 -60.48 Mn
Mar 31, 2022 -99.82 Mn
Dec 31, 2021 125.61 Mn
Sep 30, 2021 24.01 Mn
API Access

Oceaneering International Free Cash Flow 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=free-cash-flow&ticker=OII&period=max&api_key=YOUR_API_KEY