Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| -Change in Inventory | $2.18M | -$6.64M | $16.55M | $7.98M | -$10.43M |
| -Change in Other Current Assets | -$15.25M | -$8.84M | $215,000.00 | -$14.38M | -$5.73M |
| -Change in Receivables | -$48.98M | -$70.96M | $150.30M | -$35.07M | -$91,000.00 |
| Change in Working Capital | -$55.98M | -$131.56M | $150.46M | $4.06M | -$8.33M |
| Other Non-Cash Items | $5.58M | $5.63M | -$10.65M | $3.49M | $3.36M |
| Deferred Tax | $5.96M | $3.57M | -$136.57M | -$2.27M | -$1.87M |
| Depreciation & Depletion & Amortization | $27.43M | $27.17M | $26.28M | $26.12M | $25.40M |
| Gain/Loss from Continuing Operations | $313,000.00 | -$26,000.00 | -$813,000.00 | -$1.89M | -$433,000.00 |
| Net Income from Continuing Operations | $63.58M | $36.11M | $177.65M | $71.29M | $54.44M |
| Net cash flow from continuing operations | $55.21M | -$59.12M | $221.13M | $101.26M | $77.19M |
| Operating Cash Flow | $55.21M | -$59.12M | $221.13M | $101.26M | $77.19M |
| Free Cash Flow | $32.03M | -$76.52M | $190.69M | $77.05M | $46.92M |
| -Change in Other Current Liabilities | $16.81M | -$36.38M | -$5.27M | $49.65M | $12.24M |
| -Change In Other Working Capital | -$10.75M | -$8.74M | -$11.34M | -$4.13M | -$4.31M |
| Net cash flow from investing | -$23.05M | -$15.33M | -$27.72M | -$16.51M | -$27.70M |
| Effect of Exchange Rate Changes | -$260,000.00 | $1.84M | -$674,000.00 | -$2.71M | $12.56M |
| Beginning Cash Balance | $607.47M | $688.87M | $505.99M | $434.05M | $381.98M |
| Net Change in Cash | $22.26M | -$83.24M | $183.56M | $74.66M | $39.50M |
| Ending Cash Balance | $629.47M | $607.47M | $688.87M | $505.99M | $434.05M |
| Net Other Financing Charges | $162,000.00 | -$8.79M | $194,000.00 | $11,000.00 | $121,000.00 |
| Net Common Stock Issuance | -$10.05M | $0.00 | -$10.05M | -$10.10M | -$10.11M |
| Net Cash Flow from Continuing Financing Activities | -$9.89M | -$8.79M | -$9.86M | -$10.09M | -$9.99M |
| Financing Cash Flow | -$9.89M | -$8.79M | -$9.86M | -$10.09M | -$9.99M |
| Net Other Investing Changes | -$1.56M | $2.04M | $1.90M | -$351,000.00 | $1.09M |
| Net PPE Purchase and Sale | -$23.22M | -$17.37M | -$29.62M | -$16.16M | -$30.79M |
| Net Cash Flow from Continuing Investing Activities | -$23.05M | -$15.33M | -$27.72M | -$16.51M | -$27.70M |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
No comments yet — be the first to weigh in on OII.