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Sample Name
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US Stock MarketDetailed Quotes
Oceaneering International (OII)
- 37.840
- -0.880-2.27%
Close May 15 16:00 ET
- 37.840
- 0.0000.00%
Post 20:01 ET
3.77BMarket Cap11.26P/E (TTM)
38.415High36.630Low932.60KVolume38.100Open38.720Prev Close35.14MTurnover0.95%Turnover Ratio10.84P/E (Static)99.75MShares40.12052wk High3.41P/B3.71BFloat Cap18.45052wk Low--Dividend TTM98.13MShs Float79.898Historical High--Div Yield TTM4.61%Range %1.930Historical Low37.685Avg Price1Lot Size
Oceaneering International (OII) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.76%-59.12M | 56.91%318.86M | 72.25%221.13M | 10.15%101.26M | 46.68%77.19M | -15.78%-80.72M | -3.21%203.21M | -15.99%128.38M | 15.48%91.93M | 157.31%52.62M |
| Net income from continuing operations | -28.33%36.11M | 139.89%353.76M | 216.68%177.65M | 72.88%71.29M | 55.56%54.44M | 232.85%50.38M | 51.40%147.47M | 25.98%56.1M | 38.32%41.24M | 84.18%35M |
| Operating gains losses | 86.17%-26K | -761.55%-3.32M | 66.90%-813K | -162.96%-1.89M | -1,446.43%-433K | -1,609.09%-188K | 149.60%502K | -128.04%-2.46M | 33,400.00%3M | ---28K |
| Depreciation and amortization | 11.14%27.17M | -1.15%102.26M | 4.54%26.28M | 3.40%26.12M | -2.23%25.4M | -9.65%24.45M | -1.45%103.44M | -1.39%25.14M | -1.30%25.26M | -0.25%25.98M |
| Deferred tax | 3,266.04%3.57M | -1,145.05%-140.6M | -1,351.29%-136.57M | -312.65%-2.27M | -28.97%-1.87M | 107.08%106K | 57.84%-11.29M | 63.32%-9.41M | 511.97%1.07M | -292.70%-1.45M |
| Other non cash items | 35.31%5.63M | -71.29%366K | -11.86%-10.65M | 3.41%3.49M | 4.25%3.36M | -0.76%4.16M | -46.20%1.28M | -21.83%-9.52M | -49.23%3.38M | 0.19%3.23M |
| Change In working capital | 22.60%-131.56M | 53.36%-23.78M | 170.07%150.46M | -77.46%4.06M | 17.55%-8.33M | -48.33%-169.97M | -343.24%-50.99M | -47.08%55.71M | 0.97%17.99M | 63.31%-10.1M |
| -Change in receivables | -15.82%-70.96M | 773.36%53.87M | 244.30%150.3M | -390.74%-35.07M | 99.83%-91K | -431.87%-61.27M | 90.37%-8M | -16.31%43.65M | 137.94%12.06M | 7.72%-52.2M |
| -Change in inventory | 19.83%-6.64M | 144.49%5.82M | -11.62%16.55M | 177.41%7.98M | 27.52%-10.43M | -16.36%-8.28M | 48.50%-13.09M | 1,271.90%18.73M | -1,744.66%-10.31M | -28.30%-14.39M |
| -Change in other current assets | -337.89%-8.84M | -34.87%-21.91M | -98.71%215K | -328.49%-14.38M | 20.85%-5.73M | 90.93%-2.02M | 10.77%-16.25M | 208.09%16.61M | 34.82%-3.36M | -146.66%-7.24M |
| -Change in other current liabilities | 64.06%-36.38M | -4,449.12%-44.62M | 66.15%-5.27M | 174.28%49.65M | -81.69%12.24M | -48.15%-101.24M | -99.29%1.03M | -123.72%-15.56M | -66.70%18.1M | 172.85%66.82M |
| -Change in other working capital | -408.87%-8.74M | -15.43%-16.94M | -46.86%-11.34M | -376.31%-4.13M | -39.43%-4.31M | 152.81%2.83M | -551.54%-14.68M | -272.49%-7.72M | 752.40%1.49M | -1,335.60%-3.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.76%-59.12M | 56.91%318.86M | 72.25%221.13M | 10.15%101.26M | 46.68%77.19M | -15.78%-80.72M | -3.21%203.21M | -15.99%128.38M | 15.48%91.93M | 157.31%52.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.93%-15.33M | 22.50%-96.23M | 54.51%-27.72M | 17.59%-16.51M | -38.46%-27.7M | -4.74%-24.31M | -43.79%-124.17M | -104.58%-60.92M | -1.67%-20.04M | 5.53%-20.01M |
| Net PPE purchase and sale | 32.07%-17.37M | 4.47%-102.14M | 12.57%-29.62M | 34.49%-16.16M | -34.71%-30.79M | -0.20%-25.57M | -15.12%-106.92M | -29.24%-33.87M | 4.89%-24.67M | -1.94%-22.86M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---27.15M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -22.94%4.8M | --500K | ---- | ---- |
| Net other investing changes | 61.52%2.04M | 103.60%3.9M | 575.00%1.9M | -205.72%-351K | 0.37%1.09M | 40.33%1.26M | 186.14%1.92M | 88.79%-400K | --332K | --1.08M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.93%-15.33M | 22.50%-96.23M | 54.51%-27.72M | 17.59%-16.51M | -38.46%-27.7M | -4.74%-24.31M | -43.79%-124.17M | -104.58%-60.92M | -1.67%-20.04M | 5.53%-20.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.68%-8.79M | -68.45%-45.55M | 0.72%-9.86M | 0.18%-10.09M | -2,299.34%-9.99M | -109.43%-15.62M | 88.10%-27.04M | 95.53%-9.93M | -5,056.37%-10.11M | 212.38%454K |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | 99.95%-112K | ---- | ---- | ---- |
| Net common stock issuance | --0 | -100.89%-40.27M | 0.04%-10.05M | -1.14%-10.1M | ---10.11M | ---10.01M | ---20.05M | ---10.06M | ---9.99M | --0 |
| Net other financing activities | -56.84%-8.79M | 23.29%-5.28M | -18.83%194K | 109.09%11K | -73.35%121K | 24.80%-5.61M | -38.57%-6.88M | 42.26%239K | -159.31%-121K | 212.38%454K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.68%-8.79M | -68.45%-45.55M | 0.72%-9.86M | 0.18%-10.09M | -2,299.34%-9.99M | -109.43%-15.62M | 88.10%-27.04M | 95.53%-9.93M | -5,056.37%-10.11M | 212.38%454K |
| Net cash flow | ||||||||||
| Beginning cash position | 38.46%688.87M | 7.79%497.52M | 11.98%505.99M | 13.37%434.05M | 7.69%381.98M | 7.79%497.52M | -18.84%461.57M | -18.79%451.86M | -24.04%382.87M | -29.76%354.7M |
| Current changes in cash | 31.00%-83.24M | 240.53%177.08M | 219.09%183.56M | 20.84%74.66M | 19.44%39.5M | -20.18%-120.64M | 150.15%52M | 158.03%57.53M | 2.79%61.78M | 3,029.23%33.07M |
| Effect of exchange rate changes | -64.02%1.84M | 188.97%14.28M | 94.32%-674K | -137.68%-2.71M | 356.65%12.56M | 178.66%5.11M | -360.71%-16.05M | -378.24%-11.87M | 193.57%7.2M | -2,962.57%-4.9M |
| End cash Position | 59.03%607.47M | 38.46%688.87M | 38.46%688.87M | 11.98%505.99M | 13.37%434.05M | 7.69%381.98M | 7.79%497.52M | 7.79%497.52M | -18.79%451.86M | -24.04%382.87M |
| Free cash flow | 28.35%-76.52M | 116.33%207.85M | 101.78%190.69M | 14.92%77.05M | 57.62%46.92M | -12.15%-106.81M | -12.04%96.08M | -20.43%94.5M | 24.94%67.05M | 1,605.56%29.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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