Oceaneering International Inc (OII) — Financial Flexibility Index
Oceaneering International Inc (OII) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-41.71 Million (operating CF $-59.12 Million minus capex $17.41 Million) represents 0% of total liabilities ($1.53 Billion). Also explore Oceaneering International Inc (OII) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Oceaneering International Inc (OII) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oceaneering International Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Oceaneering International Inc. For the full company profile including market capitalisation, see OII market cap.
| 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 | — |