Oceaneering International, Inc. (FRA:OII)

Oceaneering International Statistics

Total Valuation

FRA:OII has a market cap or net worth of EUR 2.94 billion. The enterprise value is 3.09 billion.

Market Cap	2.94B
Enterprise Value	3.09B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	99.39M
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.65M

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 18.84.

PE Ratio	9.74
Forward PE	18.84
PS Ratio	1.24
PB Ratio	3.20
P/TBV Ratio	3.48
P/FCF Ratio	16.58
P/OCF Ratio	10.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 17.46.

EV / Earnings	10.26
EV / Sales	1.31
EV / EBITDA	6.01
EV / EBIT	11.92
EV / FCF	17.46

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.81.

Current Ratio	1.99
Quick Ratio	1.60
Debt / Equity	0.81
Debt / EBITDA	1.44
Debt / FCF	4.20
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 39.37% and return on invested capital (ROIC) is 23.84%.

Return on Equity (ROE)	39.37%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	23.84%
Return on Capital Employed (ROCE)	15.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	228,006
Profits Per Employee	28,971
Employee Count	10,400
Asset Turnover	1.11
Inventory Turnover	10.44

Taxes

Income Tax	-57.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.59%
50-Day Moving Average	23.76
200-Day Moving Average	20.28
Relative Strength Index (RSI)	66.09
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.62

Income Statement

In the last 12 months, FRA:OII had revenue of EUR 2.37 billion and earned 301.30 million in profits. Earnings per share was 2.97.

Revenue	2.37B
Gross Profit	484.14M
Operating Income	259.39M
Pretax Income	243.50M
Net Income	301.30M
EBITDA	346.48M
EBIT	259.39M
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 592.68 million in cash and 743.65 million in debt, with a net cash position of -150.98 million.

Cash & Cash Equivalents	592.68M
Total Debt	743.65M
Net Cash	-150.98M
Net Cash Per Share	n/a
Equity (Book Value)	916.99M
Book Value Per Share	9.18
Working Capital	639.35M

Cash Flow

In the last 12 months, operating cash flow was 271.57 million and capital expenditures -94.55 million, giving a free cash flow of 177.02 million.

Operating Cash Flow	271.57M
Capital Expenditures	-94.55M
Free Cash Flow	177.02M
FCF Per Share	n/a

Margins

Gross margin is 20.42%, with operating and profit margins of 10.94% and 12.71%.

Gross Margin	20.42%
Operating Margin	10.94%
Pretax Margin	10.27%
Profit Margin	12.71%
EBITDA Margin	14.61%
EBIT Margin	10.94%
FCF Margin	7.47%

Dividends & Yields

FRA:OII does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	1.08%
Earnings Yield	10.27%
FCF Yield	6.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 13, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2011
Split Type	Forward
Split Ratio	2

Scores

FRA:OII has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.

Altman Z-Score	3.62
Piotroski F-Score	5