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| Date | Value |
|---|---|
| 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 |