OCEANEERING INTERNATIONAL INC Operating Cash Flow
OCEANEERING INTERNATIONAL INC (OII) reported Operating Cash Flow of -$3.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $55.21M, a 28.48% decline year-over-year.
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$59.12M.
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $221.13M, a 72.25% increase year-over-year.
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $101.26M, a 10.15% increase year-over-year.
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2025 was $318.86M, a 56.91% increase from fiscal 2024.
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2024 was $203.21M, a 3.21% decline from fiscal 2023.
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2023 was $209.96M, a 73.68% increase from fiscal 2022.
- OCEANEERING INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2022 was $120.88M, a 46.35% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $55.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$3.91M 10-Q · filed 2026-07-23 | $217.22M derived: sum of 3 quarters · filed 2026-07-23 | $318.48M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$59.12M 10-Q · filed 2026-04-23 | $162.01M derived: sum of 2 quarters · filed 2026-04-23 | $263.27M derived: sum of 3 quarters · filed 2026-04-23 | $340.46M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $221.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $322.39M derived: sum of 2 quarters · filed 2026-02-20 | $399.58M derived: sum of 3 quarters · filed 2026-07-23 | $318.86M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $101.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $178.45M derived: sum of 2 quarters · filed 2026-07-23 | $97.73M 10-Q · filed 2025-10-23 | $226.11M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $77.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$3.53M 10-Q · filed 2026-07-23 | $124.85M derived: sum of 3 quarters · filed 2026-07-23 | $216.78M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$80.72M 10-Q · filed 2026-04-23 | $47.66M derived: sum of 2 quarters · filed 2026-04-23 | $139.59M derived: sum of 3 quarters · filed 2026-04-23 | $192.21M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $128.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $220.31M derived: sum of 2 quarters · filed 2026-02-20 | $272.93M derived: sum of 3 quarters · filed 2026-02-20 | $203.21M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $91.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $144.55M derived: sum of 2 quarters · filed 2025-10-23 | $74.84M 10-Q · filed 2025-10-23 | $227.65M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $52.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$17.09M 10-Q · filed 2025-07-24 | $135.72M derived: sum of 3 quarters · filed 2026-02-20 | $215.33M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$69.72M 10-Q · filed 2025-04-24 | $83.10M derived: sum of 2 quarters · filed 2026-02-20 | $162.71M derived: sum of 3 quarters · filed 2026-02-20 | $183.16M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $152.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $232.42M derived: sum of 2 quarters · filed 2026-02-20 | $252.87M derived: sum of 3 quarters · filed 2026-02-20 | $209.96M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $79.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $100.06M derived: sum of 2 quarters · filed 2024-10-25 | $57.14M 10-Q · filed 2024-10-25 | $216.61M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $20.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$22.47M 10-Q · filed 2024-07-26 | $137.00M derived: sum of 3 quarters · filed 2025-02-24 | $222.90M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$42.92M 10-Q · filed 2024-04-26 | $116.55M derived: sum of 2 quarters · filed 2025-02-24 | $202.45M derived: sum of 3 quarters · filed 2025-02-24 | $158.47M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $159.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $245.37M derived: sum of 2 quarters · filed 2025-02-24 | $201.38M derived: sum of 3 quarters · filed 2025-02-24 | $120.88M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $85.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $41.92M derived: sum of 2 quarters · filed 2023-10-27 | -$38.58M 10-Q · filed 2023-10-27 | $101.41M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$43.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$124.48M 10-Q · filed 2023-07-28 | $15.51M derived: sum of 3 quarters · filed 2024-02-23 | $52.01M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$80.50M 10-Q · filed 2023-04-28 | $59.49M derived: sum of 2 quarters · filed 2024-02-23 | $95.99M derived: sum of 3 quarters · filed 2024-02-23 | $146.54M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $176.49M derived: sum of 2 quarters · filed 2024-02-23 | $227.04M derived: sum of 3 quarters · filed 2024-02-23 | $225.31M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $36.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $87.04M derived: sum of 2 quarters · filed 2022-10-28 | $85.32M 10-Q · filed 2022-10-28 | $189.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $50.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $48.82M 10-Q · filed 2022-07-29 | $153.11M derived: sum of 3 quarters · filed 2023-02-24 | $180.10M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$1.72M 10-Q · filed 2022-04-29 | $102.56M derived: sum of 2 quarters · filed 2023-02-24 | $129.56M derived: sum of 3 quarters · filed 2023-02-24 | $167.07M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $104.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $131.28M derived: sum of 2 quarters · filed 2023-02-24 | $168.80M derived: sum of 3 quarters · filed 2023-02-24 | $136.65M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $64.51M derived: sum of 2 quarters · filed 2021-10-29 | $32.36M 10-Q · filed 2021-10-29 | $77.77M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $37.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $5.37M 10-Q · filed 2021-07-30 | $50.77M derived: sum of 3 quarters · filed 2022-02-25 | $90.23M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$32.15M 10-Q · filed 2021-04-30 | $13.25M derived: sum of 2 quarters · filed 2022-02-25 | $52.71M derived: sum of 3 quarters · filed 2022-02-25 | $106.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $45.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $84.86M derived: sum of 2 quarters · filed 2022-02-25 | $138.44M derived: sum of 3 quarters · filed 2022-02-25 | $157.57M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $39.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $93.04M derived: sum of 2 quarters · filed 2020-11-02 | $112.17M 10-Q · filed 2020-11-02 | $113.08M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $53.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $72.71M 10-Q · filed 2020-08-03 | $73.62M derived: sum of 3 quarters · filed 2021-02-26 | $93.59M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $19.12M 10-Q · filed 2020-05-15 | $20.04M derived: sum of 2 quarters · filed 2021-02-26 | $40.01M derived: sum of 3 quarters · filed 2021-02-26 | $50.07M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $911.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $20.88M derived: sum of 2 quarters · filed 2021-02-26 | $30.95M derived: sum of 3 quarters · filed 2021-02-26 | $36.57M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $19.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $30.04M derived: sum of 2 quarters · filed 2019-11-04 | $35.66M 10-Q · filed 2019-11-04 | $28.12M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $15.69M 10-Q · filed 2019-07-30 | $8.15M derived: sum of 3 quarters · filed 2020-02-27 | $49.56M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $5.62M 10-Q · filed 2019-05-01 | -$1.92M derived: sum of 2 quarters · filed 2020-02-27 | $39.49M derived: sum of 3 quarters · filed 2020-02-27 | $83.09M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $33.87M derived: sum of 2 quarters · filed 2020-02-27 | $77.47M derived: sum of 3 quarters · filed 2020-02-27 | $136.48M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $41.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $85.01M derived: sum of 2 quarters · filed 2018-11-01 | $144.01M 10-Q · filed 2018-11-01 | $221.78M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $43.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $102.60M 10-Q · filed 2018-08-01 | $180.37M derived: sum of 3 quarters · filed 2019-02-28 | $297.44M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $59.01M 10-Q · filed 2018-05-03 | $136.77M derived: sum of 2 quarters · filed 2019-02-28 | $253.84M derived: sum of 3 quarters · filed 2019-02-28 | $345.81M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $77.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $194.84M derived: sum of 2 quarters · filed 2019-02-28 | $286.80M derived: sum of 3 quarters · filed 2019-02-28 | $339.44M 10-K · filed 2019-02-28 | $340.52M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $117.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $209.03M derived: sum of 2 quarters · filed 2017-11-02 | $261.67M 10-Q · filed 2017-11-02 | $262.75M 10-Q · filed 2016-11-07 | $452.47M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $91.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $144.60M 10-Q · filed 2017-08-03 | $145.66M 10-Q · filed 2016-07-27 | $335.39M derived: sum of 3 quarters · filed 2018-03-01 | $507.99M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $52.64M 10-Q · filed 2017-05-03 | $53.62M 10-Q · filed 2016-04-29 | $243.43M derived: sum of 2 quarters · filed 2018-03-01 | $416.03M derived: sum of 3 quarters · filed 2018-03-01 | $608.40M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $190.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $363.39M derived: sum of 2 quarters · filed 2018-03-01 | $555.76M derived: sum of 3 quarters · filed 2018-03-01 | $563.85M 10-K · filed 2018-03-01 | $560.41M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $172.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $364.97M derived: sum of 2 quarters · filed 2016-11-07 | $373.06M 10-Q · filed 2016-11-07 | $709.34M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $192.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $200.46M 10-Q · filed 2016-07-27 | $536.74M derived: sum of 3 quarters · filed 2017-02-24 | $647.94M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $8.09M 10-Q · filed 2016-04-29 | $344.37M derived: sum of 2 quarters · filed 2017-02-24 | $455.57M derived: sum of 3 quarters · filed 2017-02-24 | $647.67M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $336.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $447.47M derived: sum of 2 quarters · filed 2017-02-24 | $639.57M derived: sum of 3 quarters · filed 2017-02-24 | $721.76M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $111.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $303.30M derived: sum of 2 quarters · filed 2015-11-04 | $385.49M 10-Q · filed 2015-11-04 | $384.15M 10-Q · filed 2014-11-04 | $551.99M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | $192.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $274.29M 10-Q · filed 2015-07-30 | $274.48M 10-Q · filed 2014-07-31 | $440.79M derived: sum of 3 quarters · filed 2016-02-19 | $575.28M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $82.19M 10-Q · filed 2015-04-29 | $82.35M 10-Q · filed 2014-04-30 | $248.69M derived: sum of 2 quarters · filed 2016-02-19 | $383.18M derived: sum of 3 quarters · filed 2016-02-19 | $492.85M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $166.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $300.99M derived: sum of 2 quarters · filed 2016-02-19 | $410.66M derived: sum of 3 quarters · filed 2016-02-19 | $531.42M 10-K · filed 2016-02-19 | $528.87M 10-K · filed 2014-02-20 | |||
| 2013-09-30 | $134.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $244.16M derived: sum of 2 quarters · filed 2014-11-04 | $364.92M 10-Q · filed 2014-11-04 | $512.25M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $109.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $230.44M 10-Q · filed 2014-07-31 | $377.77M derived: sum of 3 quarters · filed 2015-02-19 | $481.84M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $120.76M 10-Q · filed 2014-04-30 | $268.09M derived: sum of 2 quarters · filed 2015-02-19 | $372.16M derived: sum of 3 quarters · filed 2015-02-19 | $412.12M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $147.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $251.40M derived: sum of 2 quarters · filed 2015-02-19 | $291.36M derived: sum of 3 quarters · filed 2015-02-19 | $437.80M 10-K · filed 2015-02-19 | $438.89M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | $104.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $144.03M derived: sum of 2 quarters · filed 2013-10-31 | $290.47M 10-Q · filed 2013-10-31 | $432.85M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $39.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $186.40M 10-Q · filed 2013-07-31 | $328.78M derived: sum of 3 quarters · filed 2014-02-20 | $389.48M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $146.44M 10-Q · filed 2013-05-02 | $288.82M derived: sum of 2 quarters · filed 2014-02-20 | $349.52M derived: sum of 3 quarters · filed 2014-02-20 | $386.13M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $142.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $203.08M derived: sum of 2 quarters · filed 2014-02-20 | $239.69M derived: sum of 3 quarters · filed 2014-02-20 | $288.57M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $60.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $97.31M derived: sum of 2 quarters · filed 2012-11-01 | $146.19M 10-Q · filed 2012-11-01 | $286.05M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $36.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $85.49M 10-Q · filed 2012-08-01 | $225.34M derived: sum of 3 quarters · filed 2013-02-22 | $332.16M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $48.88M 10-Q · filed 2012-05-03 | $188.74M derived: sum of 2 quarters · filed 2013-02-22 | $295.56M derived: sum of 3 quarters · filed 2013-02-22 | $398.52M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $139.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $246.67M derived: sum of 2 quarters · filed 2013-02-22 | $349.64M derived: sum of 3 quarters · filed 2013-02-22 | $441.85M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $106.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $209.78M derived: sum of 2 quarters · filed 2011-11-02 | $302.00M 10-Q · filed 2011-11-02 | $407.75M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $102.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $195.18M 10-Q · filed 2011-08-03 | $300.93M derived: sum of 3 quarters · filed 2012-02-24 | $405.91M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $92.21M 10-Q · filed 2011-05-05 | $197.97M derived: sum of 2 quarters · filed 2012-02-24 | $302.95M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | $105.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $210.74M derived: sum of 2 quarters · filed 2012-02-24 | $418.23M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $104.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $312.48M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $207.50M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $247.91M 10-K · filed 2011-02-25 |
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