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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OII · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Oceaneering International, Inc.
关于Oceaneering International, Inc.（OII）现金流量表
Oceaneering International, Inc. 2025财年经营活动现金流$0.32B，自由现金流$0.21B（FCF利润率7.47%），资本支出($0.11B)。
常见问题
OII · 4 问Oceaneering International, Inc. 2025财年自由现金流$0.21B，同比up116.3%。
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