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| 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 |