Oceaneering International (OII) Non-cash Items (2009 - 2026)

Oceaneering International (OII) reported Non-cash Items of -$95.2 million for Q1 2026, up 27.36% year-over-year from -$74.8 million in Q1 2025, and down 319.03% quarter-over-quarter from $43.5 million in Q4 2025.

Oceaneering International (OII) Non-cash Items (2009 - 2026) Analysis & Trends

Oceaneering International (OII) has 18 years of Non-cash Items data on file, last reported at -$95.2 million in Q1 2026.

  • Non-cash Items for Q1 2026 came in at -$95.2 million, up 27.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $970000.0 (down 89.79% YoY), and the FY2025 annual result was -$34.9 million, down 162.61% from the prior year.
  • Non-cash Items fell to -$95.2 million in Q1 2026 per OII's latest filing, from $43.5 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $136.3 million in Q4 2022 and troughed at -$131.1 million in Q1 2025.
  • A 5-year average of $7.8 million and a median of $22.7 million in 2025 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2022 and 2024: Non-cash Items plunged 902.03% in 2022, then surged 1116.43% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $136.3 million in 2022, then dropped by 20.58% to $108.3 million in 2023, then sank by 33.25% to $72.3 million in 2024, then plunged by 39.85% to $43.5 million in 2025, then plunged by 319.03% to -$95.2 million in 2026.
  • Business Quant data shows OII's Non-cash Items at -$95.2 million in Q1 2026, $43.5 million in Q4 2025, and $30.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn
5 Enerflex 8.62 Bn 8.57 Bn -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn
10 Oceaneering International 3.70 Bn 3.10 Bn 127.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -95.23 Mn
Mar 31, 2026 -95.23 Mn
Dec 31, 2025 43.48 Mn
Dec 31, 2025 43.48 Mn
Sep 30, 2025 29.97 Mn
Sep 30, 2025 29.97 Mn
Jun 30, 2025 22.75 Mn
Jun 30, 2025 22.75 Mn
Mar 31, 2025 -131.10 Mn
Mar 31, 2025 -131.10 Mn
Dec 31, 2024 72.28 Mn
Dec 31, 2024 72.28 Mn
Sep 30, 2024 50.69 Mn
Sep 30, 2024 50.69 Mn
Jun 30, 2024 17.63 Mn
Jun 30, 2024 17.63 Mn
Mar 31, 2024 -84.85 Mn
Mar 31, 2024 -84.85 Mn
Dec 31, 2023 108.29 Mn
Dec 31, 2023 108.29 Mn