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

Oceaneering International's (OII) quarterly Non-cash Items came in at -$95.2 million in Q1 2026, up 27.36% year-on-year from -$74.8 million in Q1 2025, and down 319.03% on a QoQ basis 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.

  • On a quarterly basis, Non-cash Items rose 27.36% year-over-year to -$95.2 million in Q1 2026; TTM through Mar 2026 was $970000.0, a 89.79% decrease from a year earlier, with the FY2025 full-year figure at -$34.9 million, down 162.61% from the prior year.
  • Non-cash Items for Q1 2026 stood at -$95.2 million, down from $43.5 million in the prior quarter.
  • Over the last five years, Non-cash Items for OII reached as high as $136.3 million in Q4 2022 and fell as low as -$131.1 million in Q1 2025.
  • Historically, Non-cash Items has averaged $7.8 million across 5 years, with a median of $22.7 million in 2025.
  • Across the five-year window, Non-cash Items slumped 902.03% in 2022 and soared 1116.43% in 2024, its largest moves.
  • Year by year, Non-cash Items stood at $136.3 million in 2022, then retreated 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 sank by 319.03% to -$95.2 million in 2026.
  • Per Business Quant data, the three most recent Non-cash Items figures were -$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 78.08 Bn 74.69 Bn 5.38 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 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