Oceaneering International Inc Financial Flexibility Index
Oceaneering International Inc 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). Explore OII capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oceaneering International Inc (1989–2025)
Financial flexibility index of Oceaneering International Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Oceaneering International Inc across 37 annual periods. Check Oceaneering International Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Oceaneering International Inc Financial Flexibility Index by Year (1989–2025)
Oceaneering International Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Oceaneering International Inc. For the full cash flow conversion analysis, see OII cash generation efficiency.
| 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 | — |