Oceaneering International, Inc.
OIINYSEEnergy● Active
$39.19
+$2.04(+5.48%)
Market Cap$3.9B
P/E Ratio—
52W High$40.12
52W Low$20.21
Oceaneering International, Inc. (OII) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OII · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.35B | $0.15B | $0.10B | $0.03B | ($0.05B) |
| Depreciation & Amort. | $0.10B | $0.10B | $0.10B | $0.12B | $0.14B |
| Stock-Based Comp. | $0.03B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.05B) | $0.02B | ($0.03B) | $0.10B |
| Net Cash from Operations | $0.32B | $0.20B | $0.21B | $0.12B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.11B) | ($0.10B) | ($0.08B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.12B) | ($0.09B) | ($0.08B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.22B) | $0.00B | ($0.10B) |
| Net Cash from Financing | ($0.05B) | ($0.03B) | ($0.23B) | ($0.00B) | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.10B | $0.11B | $0.04B | $0.18B |
| FCF Margin %(computed) | 7.47% | 3.61% | 4.50% | 1.93% | 9.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Oceaneering International, Inc. data
About Oceaneering International, Inc. (OII) Cash Flow Statement
Oceaneering International, Inc. generated operating cash flow of $0.32B and free cash flow of $0.21B for 2025 — a FCF margin of 7.47%. Capital expenditure was ($0.11B).
Frequently asked questions
OII · 4 questionsOceaneering International, Inc. generated free cash flow of $0.21B for 2025, up 116.3% year-over-year.
OII free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10