stockrowOceaneering International, Inc.
OII Energy Oil & Gas Equipment & Services
Oceaneering International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 4.62% from fiscal 2024.
- Revenue
- +5.61%
- EPS
- −26.8%
- Free cash flow
- +66.9%
- Total debt
- +1.11%
Quarter to September 2026, against a year earlier
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Oceaneering International, Inc. (OII) Operating cash flow
Oceaneering International, Inc.'s operating cash flow for fiscal 2025 was $318.9M, up 56.9% from $203.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $380.3M. Over the past ten years it has ranged from $36.6M (fiscal 2018) to $563.9M (fiscal 2015); the current reading is higher than 82% of that period. Oceaneering International, Inc. ranks 14th of 46 Oil & Gas Equipment & Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $318.9M | 56.91% |
| FY2024 | $203.2M | (3.21%) |
| FY2023 | $210.0M | 73.68% |
| FY2022 | $120.9M | (46.35%) |
| FY2021 | $225.3M | 64.89% |
| FY2020 | $136.6M | (13.28%) |
| FY2019 | $157.6M | 330.90% |
| FY2018 | $36.6M | (73.21%) |
| FY2017 | $136.5M | (59.79%) |
| FY2016 | $339.4M | (39.80%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $163.0M | 195.32% |
| Jun 2026 | $55.2M | — |
| Mar 2026 | −$59.1M | — |
| Dec 2025 | $221.1M | 118.37% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AROC Archrock, Inc. compare | $719.9M |
| USAC USA Compression Partners, LP compare | $489.0M |
| KGS Kodiak Gas Services, Inc. compare | $478.9M |
| SEI Solaris Energy Infrastructure, Inc. compare | $424.7M |
| OII Oceaneering International, Inc. | $380.3M |
| WBI WaterBridge Infrastructure LLC compare | $353.8M |
| WHD Cactus, Inc. compare | $323.5M |
| TDW Tidewater Inc. compare | $311.3M |
| EROK EagleRock Land LLC compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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