OCEANEERING INTERNATIONAL INC Financing Cash Flow
OCEANEERING INTERNATIONAL INC (OII) reported Financing Cash Flow of -$18.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$9.89M.
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.79M.
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$9.86M.
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.09M.
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2025 was -$45.55M.
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2024 was -$27.04M.
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2023 was -$227.30M.
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2022 was -$1.86M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$18.68M 10-Q · filed 2026-07-23 | -$28.54M derived: sum of 3 quarters · filed 2026-07-23 | -$38.63M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$8.79M 10-Q · filed 2026-04-23 | -$18.65M derived: sum of 2 quarters · filed 2026-04-23 | -$28.75M derived: sum of 3 quarters · filed 2026-04-23 | -$38.73M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$19.95M derived: sum of 2 quarters · filed 2026-02-20 | -$29.94M derived: sum of 3 quarters · filed 2026-07-23 | -$45.55M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$20.08M derived: sum of 2 quarters · filed 2026-07-23 | -$35.69M 10-Q · filed 2025-10-23 | -$45.62M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$25.60M 10-Q · filed 2026-07-23 | -$35.53M derived: sum of 3 quarters · filed 2026-07-23 | -$45.64M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$15.62M 10-Q · filed 2026-04-23 | -$25.54M derived: sum of 2 quarters · filed 2026-04-23 | -$35.66M derived: sum of 3 quarters · filed 2026-04-23 | -$35.20M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$20.04M derived: sum of 2 quarters · filed 2026-02-20 | -$19.59M derived: sum of 3 quarters · filed 2026-02-20 | -$27.04M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$9.66M derived: sum of 2 quarters · filed 2025-10-23 | -$17.11M 10-Q · filed 2025-10-23 | -$239.27M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$7.00M 10-Q · filed 2025-07-24 | -$229.16M derived: sum of 3 quarters · filed 2026-02-20 | -$228.96M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$7.46M 10-Q · filed 2025-04-24 | -$229.62M derived: sum of 2 quarters · filed 2026-02-20 | -$229.41M derived: sum of 3 quarters · filed 2026-02-20 | -$229.82M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$222.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$221.96M derived: sum of 2 quarters · filed 2026-02-20 | -$222.36M derived: sum of 3 quarters · filed 2026-02-20 | -$227.30M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$200.00K derived: sum of 2 quarters · filed 2024-10-25 | -$5.14M 10-Q · filed 2024-10-25 | -$5.14M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$404.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$5.34M 10-Q · filed 2024-07-26 | -$5.34M derived: sum of 3 quarters · filed 2025-02-24 | -$5.14M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$4.94M 10-Q · filed 2024-04-26 | -$4.94M derived: sum of 2 quarters · filed 2025-02-24 | -$4.74M derived: sum of 3 quarters · filed 2025-02-24 | -$4.60M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $200.00K derived: sum of 2 quarters · filed 2025-02-24 | $340.00K derived: sum of 3 quarters · filed 2025-02-24 | -$1.86M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $340.00K derived: sum of 2 quarters · filed 2023-10-27 | -$1.86M 10-Q · filed 2023-10-27 | -$38.81M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$2.06M 10-Q · filed 2023-07-28 | -$39.01M derived: sum of 3 quarters · filed 2024-02-23 | -$71.46M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$2.20M 10-Q · filed 2023-04-28 | -$39.15M derived: sum of 2 quarters · filed 2024-02-23 | -$71.60M derived: sum of 3 quarters · filed 2024-02-23 | -$102.08M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$36.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$69.40M derived: sum of 2 quarters · filed 2024-02-23 | -$99.88M derived: sum of 3 quarters · filed 2024-02-23 | -$101.68M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$32.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$62.93M derived: sum of 2 quarters · filed 2022-10-28 | -$64.74M 10-Q · filed 2022-10-28 | -$64.71M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$30.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$32.28M 10-Q · filed 2022-07-29 | -$32.26M derived: sum of 3 quarters · filed 2023-02-24 | -$32.04M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$1.81M 10-Q · filed 2022-04-29 | -$1.78M derived: sum of 2 quarters · filed 2023-02-24 | -$1.56M derived: sum of 3 quarters · filed 2023-02-24 | -$1.84M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $248.00K derived: sum of 2 quarters · filed 2023-02-24 | -$31.00K derived: sum of 3 quarters · filed 2023-02-24 | -$1.70M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$57.00K derived: sum of 2 quarters · filed 2021-10-29 | -$1.73M 10-Q · filed 2021-10-29 | -$1.70M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$1.95M 10-Q · filed 2021-07-30 | -$1.93M derived: sum of 3 quarters · filed 2022-02-25 | -$1.56M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$1.67M 10-Q · filed 2021-04-30 | -$1.65M derived: sum of 2 quarters · filed 2022-02-25 | -$1.28M derived: sum of 3 quarters · filed 2022-02-25 | -$1.63M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $383.00K derived: sum of 2 quarters · filed 2022-02-25 | $39.00K derived: sum of 3 quarters · filed 2022-02-25 | -$2.30M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $18.00K derived: sum of 2 quarters · filed 2020-11-02 | -$2.32M 10-Q · filed 2020-11-02 | -$2.20M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$2.68M 10-Q · filed 2020-08-03 | -$2.56M derived: sum of 3 quarters · filed 2021-02-26 | -$2.53M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$2.34M 10-Q · filed 2020-05-15 | -$2.22M derived: sum of 2 quarters · filed 2021-02-26 | -$2.19M derived: sum of 3 quarters · filed 2021-02-26 | -$2.21M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $150.00K derived: sum of 2 quarters · filed 2021-02-26 | $128.00K derived: sum of 3 quarters · filed 2021-02-26 | -$5.63M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $7.00K derived: sum of 2 quarters · filed 2019-11-04 | -$5.75M 10-Q · filed 2019-11-04 | -$5.68M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$5.78M 10-Q · filed 2019-07-30 | -$5.71M derived: sum of 3 quarters · filed 2020-02-27 | -$20.17M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$5.76M 10-Q · filed 2019-05-01 | -$5.69M derived: sum of 2 quarters · filed 2020-02-27 | -$20.15M derived: sum of 3 quarters · filed 2020-02-27 | -$35.05M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$14.39M derived: sum of 2 quarters · filed 2020-02-27 | -$29.29M derived: sum of 3 quarters · filed 2020-02-27 | -$45.92M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$29.36M derived: sum of 2 quarters · filed 2018-11-01 | -$45.99M 10-Q · filed 2018-11-01 | -$60.70M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$14.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$31.53M 10-Q · filed 2018-08-01 | -$46.23M derived: sum of 3 quarters · filed 2019-02-28 | -$72.69M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$16.63M 10-Q · filed 2018-05-03 | -$31.34M derived: sum of 2 quarters · filed 2019-02-28 | -$57.80M derived: sum of 3 quarters · filed 2019-02-28 | -$84.20M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$41.16M derived: sum of 2 quarters · filed 2019-02-28 | -$67.56M derived: sum of 3 quarters · filed 2019-02-28 | -$96.06M 10-K · filed 2019-02-28 | -$97.14M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$26.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$52.86M derived: sum of 2 quarters · filed 2017-11-02 | -$81.36M 10-Q · filed 2017-11-02 | -$82.43M 10-Q · filed 2016-11-07 | -$110.53M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$54.90M 10-Q · filed 2017-08-03 | -$55.96M 10-Q · filed 2016-07-27 | -$84.07M derived: sum of 3 quarters · filed 2018-03-01 | -$110.48M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$28.49M 10-Q · filed 2017-05-03 | -$29.48M 10-Q · filed 2016-04-29 | -$57.66M derived: sum of 2 quarters · filed 2018-03-01 | -$84.08M derived: sum of 3 quarters · filed 2018-03-01 | -$105.40M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$29.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$55.59M derived: sum of 2 quarters · filed 2018-03-01 | -$76.90M derived: sum of 3 quarters · filed 2018-03-01 | -$160.45M 10-K · filed 2018-03-01 | -$157.00M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | -$26.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$47.73M derived: sum of 2 quarters · filed 2016-11-07 | -$131.28M 10-Q · filed 2016-11-07 | -$20.56M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$21.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$104.86M 10-Q · filed 2016-07-27 | $5.86M derived: sum of 3 quarters · filed 2017-02-24 | -$54.31M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$83.54M 10-Q · filed 2016-04-29 | $27.18M derived: sum of 2 quarters · filed 2017-02-24 | -$33.00M derived: sum of 3 quarters · filed 2017-02-24 | -$72.16M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $110.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $50.55M derived: sum of 2 quarters · filed 2017-02-24 | $11.38M derived: sum of 3 quarters · filed 2017-02-24 | $45.36M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$60.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$99.34M derived: sum of 2 quarters · filed 2015-11-04 | -$65.36M 10-Q · filed 2015-11-04 | -$127.94M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$39.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$5.18M 10-Q · filed 2015-07-30 | -$67.77M derived: sum of 3 quarters · filed 2016-02-19 | -$126.38M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $33.98M 10-Q · filed 2015-04-29 | -$28.61M derived: sum of 2 quarters · filed 2016-02-19 | -$87.22M derived: sum of 3 quarters · filed 2016-02-19 | -$126.02M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$62.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$121.19M derived: sum of 2 quarters · filed 2016-02-19 | -$159.99M derived: sum of 3 quarters · filed 2016-02-19 | -$180.34M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$58.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$97.41M derived: sum of 2 quarters · filed 2014-11-04 | -$117.76M 10-Q · filed 2014-11-04 | -$165.23M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | -$38.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$59.15M 10-Q · filed 2014-07-31 | -$106.63M derived: sum of 3 quarters · filed 2015-02-19 | -$131.05M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | -$20.35M 10-Q · filed 2014-04-30 | -$67.82M derived: sum of 2 quarters · filed 2015-02-19 | -$92.25M derived: sum of 3 quarters · filed 2015-02-19 | -$106.03M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | -$47.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$71.89M derived: sum of 2 quarters · filed 2015-02-19 | -$85.68M derived: sum of 3 quarters · filed 2015-02-19 | -$118.44M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | -$24.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$38.20M derived: sum of 2 quarters · filed 2013-10-31 | -$70.97M 10-Q · filed 2013-10-31 | $33.89M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | -$13.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$46.55M 10-Q · filed 2013-07-31 | $58.31M derived: sum of 3 quarters · filed 2014-02-20 | $24.60M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$32.77M 10-Q · filed 2013-05-02 | $72.09M derived: sum of 2 quarters · filed 2014-02-20 | $38.38M derived: sum of 3 quarters · filed 2014-02-20 | $22.10M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $104.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $71.15M derived: sum of 2 quarters · filed 2014-02-20 | $54.87M derived: sum of 3 quarters · filed 2014-02-20 | $55.12M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | -$33.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$49.99M derived: sum of 2 quarters · filed 2012-11-01 | -$49.74M 10-Q · filed 2012-11-01 | -$49.74M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$16.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$16.02M 10-Q · filed 2012-08-01 | -$16.02M derived: sum of 3 quarters · filed 2013-02-22 | -$60.31M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $255.00K 10-Q · filed 2012-05-03 | $255.00K derived: sum of 2 quarters · filed 2013-02-22 | -$44.03M derived: sum of 3 quarters · filed 2013-02-22 | -$168.49M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$44.28M derived: sum of 2 quarters · filed 2013-02-22 | -$168.74M derived: sum of 3 quarters · filed 2013-02-22 | -$167.09M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | -$44.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$168.74M derived: sum of 2 quarters · filed 2011-11-02 | -$167.09M 10-Q · filed 2011-11-02 | -$166.09M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$124.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$122.80M 10-Q · filed 2011-08-03 | -$121.80M derived: sum of 3 quarters · filed 2012-02-24 | -$139.81M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $1.66M 10-Q · filed 2011-05-05 | $2.66M derived: sum of 2 quarters · filed 2012-02-24 | -$15.36M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$17.01M derived: sum of 2 quarters · filed 2012-02-24 | -$104.60M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | -$18.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$105.60M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$87.58M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$17.43M 10-K · filed 2011-02-25 |
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