Oceaneering International Inc (OII) — Financial Flexibility Index
Oceaneering International Inc (OII) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $78.39 Million (operating CF $55.21 Million minus capex $23.18 Million) represents 0% of total liabilities ($1.52 Billion). Check how aggressively does Oceaneering International Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oceaneering International Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Oceaneering International Inc across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oceaneering International Inc.
Annual Financial Flexibility Index for Oceaneering International Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Oceaneering International Inc. Explore OII cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $429.88 Million | $318.86 Million | $1.59 Billion | ▲ +40.7% |
| 2024 | 0.19x | $310.35 Million | $203.21 Million | $1.62 Billion | ▼ -0.8% |
| 2023 | 0.19x | $310.68 Million | $209.96 Million | $1.60 Billion | ▲ +44.4% |
| 2022 | 0.13x | $201.93 Million | $120.88 Million | $1.51 Billion | ▼ -29.3% |
| 2021 | 0.19x | $275.51 Million | $225.31 Million | $1.45 Billion | ▲ +43.1% |
| 2020 | 0.13x | $197.33 Million | $136.65 Million | $1.49 Billion | ▼ -27.6% |
| 2019 | 0.18x | $305.25 Million | $157.57 Million | $1.67 Billion | ▲ +77.0% |
| 2018 | 0.10x | $146.03 Million | $36.57 Million | $1.41 Billion | ▼ -38.8% |
| 2017 | 0.17x | $230.16 Million | $136.48 Million | $1.36 Billion | ▼ -39.7% |
| 2016 | 0.28x | $452.91 Million | $340.52 Million | $1.61 Billion | ▼ -31.7% |
| 2015 | 0.41x | $760.38 Million | $560.41 Million | $1.85 Billion | ▼ -31.3% |
| 2014 | 0.60x | $1.11 Billion | $721.76 Million | $1.85 Billion | ▼ -28.8% |
| 2013 | 0.84x | $911.40 Million | $528.87 Million | $1.09 Billion | ▲ +8.2% |
| 2012 | 0.78x | $739.49 Million | $438.89 Million | $952.66 Million | ▲ +24.9% |
| 2011 | 0.62x | $523.60 Million | $288.57 Million | $842.58 Million | ▼ -36.6% |
| 2010 | 0.98x | $627.11 Million | $441.85 Million | $640.29 Million | ▲ +8.3% |
| 2009 | 0.90x | $593.25 Million | $418.23 Million | $655.96 Million | ▲ +38.9% |
| 2008 | 0.65x | $457.21 Million | $247.91 Million | $702.37 Million | ▼ -3.9% |
| 2007 | 0.68x | $417.57 Million | $208.88 Million | $616.13 Million | ▲ +6.3% |
| 2006 | 0.64x | $343.60 Million | $151.24 Million | $538.74 Million | ▲ +52.3% |
| 2005 | 0.42x | $189.92 Million | $93.89 Million | $453.45 Million | ▼ -17.1% |
| 2004 | 0.51x | $183.72 Million | $99.73 Million | $363.67 Million | ▲ +11.6% |
| 2003 | 0.45x | $137.34 Million | $94.80 Million | $303.48 Million | ▼ -20.7% |
| 2002 | 0.57x | $157.77 Million | $123.22 Million | $276.48 Million | ▲ +59.4% |
| 2001 | 0.36x | $117.50 Million | $59.84 Million | $328.18 Million | ▼ -18.2% |
| 2000 | 0.44x | $133.83 Million | $53.07 Million | $305.79 Million | ▼ -16.5% |
| 1999 | 0.52x | $133.83 Million | $53.07 Million | $255.28 Million | ▼ -32.4% |
| 1998 | 0.78x | $161.30 Million | $59.30 Million | $207.90 Million | ▲ +17.0% |
| 1997 | 0.66x | $139.00 Million | $44.60 Million | $209.60 Million | ▼ -11.9% |
| 1996 | 0.75x | $110.10 Million | $30.50 Million | $146.30 Million | ▲ +36.4% |
| 1995 | 0.55x | $70.60 Million | $13.40 Million | $128.00 Million | ▼ -19.3% |
| 1994 | 0.68x | $49.10 Million | $17.00 Million | $71.80 Million | ▼ -9.0% |
| 1993 | 0.75x | $43.30 Million | $27.90 Million | $57.60 Million | ▲ +11.4% |
| 1992 | 0.67x | $37.10 Million | $25.10 Million | $55.00 Million | ▼ -35.8% |
| 1991 | 1.05x | $52.40 Million | $17.80 Million | $49.90 Million | ▲ +3.1% |
| 1990 | 1.02x | $44.30 Million | $24.40 Million | $43.50 Million | ▲ +66.0% |
| 1989 | 0.61x | $28.40 Million | $16.90 Million | $46.30 Million | — |