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
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