Oceaneering International Quarterly Cash Flow Statement
NYSE: OIIEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oceaneering International free cash flow
In the quarter ended Jun 30, 2026, Oceaneering International generated $55.2 million of operating cash flow and spent $23.2 million on capital expenditures. That left free cash flow of $32.0 million, a free-cash-flow margin of 4.2% of revenue. Free cash flow was down 31.7% from the prior year's $46.9 million.
Oceaneering International returned $10.1 million to shareholders through share repurchases, equal to 31% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Oceaneering International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.58M | 36.11M | 177.65M | 71.29M | 54.44M | 50.38M | 56.10M | 41.24M | 35.00M | 15.13M | 44.53M | 29.81M |
| Net Income growth (YoY) | +16.78% | -28.33% | +216.68% | +72.88% | +55.56% | +232.85% | +25.98% | +38.32% | +84.18% | +272.78% | +92.53% | +62.88% |
| Depreciation & Amortization | 27.43M | 27.17M | 26.28M | 26.12M | 25.40M | 24.45M | 25.14M | 25.26M | 25.98M | 27.06M | 25.50M | 25.60M |
| Stock-Based Compensation | 5.25M | 5.21M | 3.48M | 3.90M | 3.67M | 3.71M | 3.40M | 3.19M | 2.98M | 3.23M | 2.82M | 2.42M |
| Change in Working Capital | -62.04M | -86.44M | 166.85M | -41.47M | -16.25M | -71.56M | 62.38M | -1.60M | -73.83M | -40.89M | 50.56M | -36.31M |
| Operating Cash Flow | 55.21M | -59.12M | 221.13M | 101.26M | 77.19M | -80.72M | 128.38M | 91.93M | 52.62M | -69.72M | 152.81M | 79.61M |
| Capital Expenditures | -23.18M | -17.41M | -30.44M | -24.21M | -30.27M | -26.09M | -33.87M | -24.89M | -22.86M | -25.52M | -34.05M | -25.95M |
| Investing Cash Flow | -23.05M | -15.33M | -27.71M | -16.51M | -27.70M | -24.30M | -60.92M | -20.04M | -20.01M | -23.20M | -29.78M | -19.71M |
| Share Repurchases | -10.05M | 0 | -10.05M | -10.10M | -10.11M | -10.01M | -10.06M | -9.99M | — | — | — | — |
| Financing Cash Flow | -9.89M | -8.79M | -9.86M | -10.09M | -9.98M | -15.62M | -9.93M | -10.11M | 454.00K | -7.46M | -222.16M | 204.00K |
| Net Change in Cash | 22.00M | -81.40M | 182.88M | 71.94M | 52.06M | -115.53M | 45.66M | 68.98M | 28.18M | -106.87M | -94.86M | 52.41M |
| Free Cash Flow | 32.03M | -76.52M | 190.69M | 77.05M | 46.91M | -106.81M | 94.50M | 67.05M | 29.77M | -95.23M | 118.77M | 53.66M |
This table shows 12 quarterly periods of Oceaneering International's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OII's reporting calendar. What is a cash flow statement?