OII - OCEANEERING INTERNATIONAL INC
34.44
-0.700 -2.033%
Share volume: 902,156
Last Updated: 03-05-2026
Petroleum And Natural Gas/Misc. Oil & Gas Field Services:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$35.14
-0.70
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-24-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-20-2026 | |
| Cash flow financing | -7.456 M | 454.000 K | -10.111 M | -9.929 M | -15.615 M | -9.985 M | -10.093 M | -9.858 M | |
| Other financing cash flows | 0.000 | 0.000 | -166.000 K | 128.000 K | -5.607 M | 121.000 K | 11.000 K | 194.000 K | |
| Cash flow | -69.717 M | 52.623 M | 61.783 M | 57.525 M | -120.638 M | 39.501 M | 74.658 M | 183.556 M | |
| Net income | 15.135 M | 34.997 M | 41.237 M | 56.099 M | 50.377 M | 54.442 M | 71.289 M | 177.653 M | |
| Depreciation | 27.058 M | 25.980 M | 25.263 M | 25.142 M | 24.448 M | 25.400 M | 26.123 M | 26.284 M | |
| Changes in inventories | 216.914 M | 231.305 M | 0.000 | 0.000 | 8.280 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 384.095 M | 405.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -23.205 M | -20.006 M | -20.037 M | -60.923 M | -24.305 M | -27.701 M | -16.512 M | -27.715 M | |
| Net Borrowings | -158.310 M | -221.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 332.000 K | -400.000 K | 1.263 M | 1.087 M | -351.000 K | 1.900 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -25.518 M | -22.858 M | 24.669 M | 33.874 M | 25.568 M | 30.792 M | 16.161 M | 29.615 M | |
| Cash Change | 354.697 M | 382.873 M | 68.985 M | 45.658 M | -115.532 M | 34.395 M | 89.613 M | 182.882 M |