Oceaneering International, Inc. (OII)
NYSE: OII · Real-Time Price · USD
39.27
+2.65 (7.24%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Oceaneering International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 331.39 | 353.76 | 147.47 | 97.4 | 25.94 | -49.31 |
Depreciation & Amortization | 107.46 | 102.26 | 103.44 | 104.96 | 120.97 | 139.72 |
Loss (Gain) From Sale of Assets | -0.71 | -3.32 | 0.5 | -1.01 | -1.08 | 0.77 |
Stock-Based Compensation | 19.24 | 14.76 | 12.81 | 12.06 | 10.37 | 11.01 |
Other Operating Activities | -103.2 | -124.81 | -10.02 | -24.42 | -0.75 | 23.45 |
Change in Accounts Receivable | 11.24 | 53.87 | -8 | -83.08 | -50.73 | 41.1 |
Change in Inventory | 32.48 | 5.82 | -13.09 | -25.42 | -30.69 | 7.31 |
Change in Other Net Operating Assets | -17.66 | -83.48 | -29.9 | 129.46 | 46.86 | 51.26 |
Operating Cash Flow | 380.25 | 318.86 | 203.21 | 209.96 | 120.88 | 225.31 |
Operating Cash Flow Growth | 68.17% | 56.91% | -3.21% | 73.68% | -46.35% | 64.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -92.14 | -111.02 | -107.14 | -100.73 | -81.04 | -50.2 |
Sale of Property, Plant & Equipment | 0.9 | 8.88 | 0.22 | 7.85 | 6.47 | 7.1 |
Cash Acquisitions | - | - | -27.15 | - | - | - |
Investment in Securities | 1.73 | 2 | 7.98 | 8.75 | 0.71 | 7.78 |
Other Investing Activities | 2.8 | 3.9 | 1.92 | -2.22 | -3 | 1.16 |
Investing Cash Flow | -86.71 | -96.23 | -124.17 | -86.35 | -76.87 | -34.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 177.67 | - | - |
Long-Term Debt Repaid | - | - | -0.11 | -400 | - | -100 |
Net Debt Issued (Repaid) | -18.14 | - | -0.11 | -222.33 | - | -100 |
Repurchase of Common Stock | -33.52 | -45.55 | -26.93 | -4.97 | -1.86 | - |
Other Financing Activities | -3.38 | - | - | - | - | -1.68 |
Financing Cash Flow | -55.03 | -45.55 | -27.04 | -227.3 | -1.86 | -101.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.03 | 14.28 | -16.05 | -3.48 | -11.53 | -3.38 |
Net Cash Flow | 237.48 | 191.36 | 35.95 | -107.18 | 30.63 | 86.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 288.11 | 207.85 | 96.08 | 109.23 | 39.84 | 175.12 |
Free Cash Flow Growth | 158.03% | 116.33% | -12.04% | 174.17% | -77.25% | 130.54% |
Free Cash Flow Margin | 9.89% | 7.46% | 3.61% | 4.50% | 1.93% | 9.37% |
Free Cash Flow Per Share | 2.86 | 2.05 | 0.94 | 1.07 | 0.39 | 1.76 |
Levered Free Cash Flow | 281.4 | 218.08 | 120.4 | 101.12 | 95.91 | 237.8 |
Unlevered Free Cash Flow | 303.5 | 241.19 | 144.1 | 123.94 | 119.8 | 262.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32 | 32 | 32 | 34 | 38 | 39 |
Cash Income Tax Paid | 101.51 | 101.51 | 94.73 | 44.01 | 44.96 | 29.2 |
Change in Working Capital | 26.06 | -23.78 | -50.99 | 20.96 | -34.57 | 99.67 |