Oceaneering International Inc (OII) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Oceaneering International, Inc. provides engineered services and products and robotic solutions to the offshore energy, defense, aerospace, and manufacturing industries in the United States, Africa, the United Kingdom, Norway, Brazil, Asia, Australia, and internationally.
Total Cash From Operating Activities Chart for Oceaneering International Inc
Oceaneering International Inc (OII) operating cash flow for FY2025 was USD 318.9M, a 56.9% change from FY2024. Oceaneering International Inc's operating cash flow grew from USD 16.9M in 1989 to USD 318.9M in 2025 (1786.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 18.5%, 10-year CAGR of -5.5%, 20-year CAGR of 6.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.91B
- Implied Share Price
- $39.27
- Enterprise Value
- $4.77B
- Revenue (TTM)
- $2.91B
- EBITDA
- $412.13M
- Profit Margin
- 11.37%
- Trailing P/E
- 13.68
- Forward P/E
- 18.76
- Price/Book (MRQ)
- 3.94
- Price/Sales (TTM)
- 1.34
- EV/EBITDA
- 11.31
- EV/Revenue
- 1.66
- Dividend Yield
- —
- Book Value
- $10.78
- Free Cash Flow (FY2025)
- $207.85M
- Free Cash Flow Yield
- 5.32%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.