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Oceaneering International Inc (OII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Oceaneering International Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income152.25
Depreciation & amortization81.18
Amortization of Other Assets11.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed14.00
Increase (Decrease) in Inventories-7.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.11
Share-based Compensation15.77
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions1.84
Financial Instruments and Foreign Currency Transaction-19.33
Cost Of Goods And Services Sold Depreciation And Amortization-
Effect Of Exchange Rate On Working Capital-1.78
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable139.06
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital53.90
Other Noncash Income (Expense)-0.80
Other net6.87
Payments for (Proceeds from) Other Operating Activities-288.89
Discontinued operations0.00
Net Cash flow from Operating Activities159.12
Investing Activities
Capital Expenditures-61.70
Sale of Capital Items0.07
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital1.73
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-509.28
Long-term debt - borrowings491.14
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-11.98
Other net0.00
Dividends Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents688.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-45.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow97.50
Total Cash Flow54.60
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About Oceaneering International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: oii-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000073756-26-000154

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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