Oceaneering International (OII) Net Cash Flow (2009 - 2026)
Oceaneering International (OII) posted quarterly Net Cash Flow of $22.3 million for Q2 2026, down 43.64% year-over-year from $39.5 million in Q2 2025, and up 126.75% quarter-over-quarter from -$83.2 million in Q1 2026.
Oceaneering International (OII) Net Cash Flow (2009 - 2026) Analysis & Trends
Oceaneering International (OII) has reported Net Cash Flow for 18 consecutive years, with $22.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 43.64% year-over-year to $22.3 million; the TTM figure through Jun 2026 stood at $197.2 million (up 416.72% YoY), while the FY2025 annual figure was $177.1 million, up 240.53% from the prior year.
- Net Cash Flow climbed to $22.3 million in Q2 2026 per OII's latest filing, from -$83.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $183.6 million in Q4 2025 and bottomed at -$120.6 million in Q1 2025.
- Historically, Net Cash Flow has averaged $5.9 million across 5 years, with a median of $27.7 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1094.78% — and 2024, when it jumped 3029.23%.
- Oceaneering International's Net Cash Flow stood at $133.7 million in 2022, then plunged by 174.12% to -$99.1 million in 2023, then surged by 158.03% to $57.5 million in 2024, then soared by 219.09% to $183.6 million in 2025, then plunged by 87.87% to $22.3 million in 2026.
- Business Quant data shows OII's Net Cash Flow at $22.3 million in Q2 2026, -$83.2 million in Q1 2026, and $183.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 22.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.26 Mn |
| Jun 30, 2026 | 22.26 Mn |
| Mar 31, 2026 | -83.24 Mn |
| Mar 31, 2026 | -83.24 Mn |
| Dec 31, 2025 | 183.56 Mn |
| Dec 31, 2025 | 183.56 Mn |
| Sep 30, 2025 | 74.66 Mn |
| Sep 30, 2025 | 74.66 Mn |
| Jun 30, 2025 | 39.50 Mn |
| Jun 30, 2025 | 39.50 Mn |
| Mar 31, 2025 | -120.64 Mn |
| Mar 31, 2025 | -120.64 Mn |
| Dec 31, 2024 | 57.53 Mn |
| Dec 31, 2024 | 57.53 Mn |
| Sep 30, 2024 | 61.78 Mn |
| Sep 30, 2024 | 61.78 Mn |
| Jun 30, 2024 | 33.07 Mn |
| Jun 30, 2024 | 33.07 Mn |
| Mar 31, 2024 | -100.38 Mn |
| Mar 31, 2024 | -100.38 Mn |