Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Oceaneering International (OII) Non-cash Items (2016 - 2026)

Oceaneering International has reported Non-cash Items over the past 18 years, most recently at -$95.2 million for Q1 2026.

  • Quarterly Non-cash Items rose 27.36% to -$95.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $970000.0 through Mar 2026, down 89.79% year-over-year, with the annual reading at -$34.9 million for FY2025, 162.61% down from the prior year.
  • Non-cash Items was -$95.2 million for Q1 2026 at Oceaneering International, down 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.
  • The 5-year median for Non-cash Items is $22.7 million (2025), against an average of $7.8 million.
  • Year-over-year, Non-cash Items plummeted 902.03% in 2022 and 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 tumbled by 33.25% to $72.3 million in 2024, then tumbled by 39.85% to $43.5 million in 2025, then tumbled by 319.03% to -$95.2 million in 2026.
  • Per Business Quant, the three most recent readings for OII's Non-cash Items are -$95.2 million (Q1 2026), $43.5 million (Q4 2025), and $30.0 million (Q3 2025).