Oceaneering International (OII) Non-cash Items (2009 - 2026)
Oceaneering International (OII) posted quarterly Non-cash Items of -$8.4 million for Q2 2026, down 136.82% year-over-year from $22.7 million in Q2 2025, and up 91.21% quarter-over-quarter from -$95.2 million in Q1 2026.
Oceaneering International (OII) Non-cash Items (2009 - 2026) Analysis & Trends
Oceaneering International (OII) has reported Non-cash Items for 18 consecutive years, with -$8.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-cash Items fell 136.82% year-over-year to -$8.4 million; the TTM figure through Jun 2026 stood at -$30.1 million (down 306.19% YoY), while the FY2025 annual figure was -$34.9 million, down 162.61% from the prior year.
- Non-cash Items advanced to -$8.4 million in Q2 2026 per OII's latest filing, from -$95.2 million in the prior quarter.
- Across five years, Non-cash Items topped out at $136.3 million in Q4 2022 and bottomed at -$131.1 million in Q1 2025.
- Historically, Non-cash Items has averaged $6.9 million across 5 years, with a median of $20.2 million in 2024.
- Annual changes were most pronounced in 2022 — Non-cash Items plunged 902.03% — and 2024, when it surged 1116.43%.
- Oceaneering International's Non-cash Items stood at $136.3 million in 2022, then declined by 20.58% to $108.3 million in 2023, then slumped by 33.25% to $72.3 million in 2024, then sank by 39.85% to $43.5 million in 2025, then slumped by 119.26% to -$8.4 million in 2026.
- Business Quant data shows OII's Non-cash Items at -$8.4 million in Q2 2026, -$95.2 million in Q1 2026, and $43.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.37 Mn |
| Jun 30, 2026 | -8.37 Mn |
| 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 |