Oceaneering International, Inc. (FRA:OII)

Oceaneering International Statistics

Total Valuation

FRA:OII has a market cap or net worth of EUR 2.12 billion. The enterprise value is 2.46 billion.

Market Cap	2.12B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	99.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	96.24%
Float	97.99M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 15.08.

PE Ratio	10.72
Forward PE	15.08
PS Ratio	0.88
PB Ratio	2.72
P/TBV Ratio	2.91
P/FCF Ratio	22.29
P/OCF Ratio	11.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 25.85.

EV / Earnings	12.43
EV / Sales	1.01
EV / EBITDA	4.49
EV / EBIT	8.99
EV / FCF	25.85

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.98.

Current Ratio	1.97
Quick Ratio	1.56
Debt / Equity	0.98
Debt / EBITDA	1.41
Debt / FCF	8.06
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	28.71%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	231,845
Profits Per Employee	19,030
Employee Count	10,400
Asset Turnover	1.16
Inventory Turnover	9.79

Taxes

In the past 12 months, FRA:OII has paid 54.82 million in taxes.

Income Tax	54.82M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has decreased by -25.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.90%
50-Day Moving Average	20.13
200-Day Moving Average	18.72
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	1

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)	5.56

Income Statement

In the last 12 months, FRA:OII had revenue of EUR 2.41 billion and earned 197.91 million in profits. Earnings per share was 1.95.

Revenue	2.41B
Gross Profit	492.72M
Operating Income	270.22M
Pretax Income	252.73M
Net Income	197.91M
EBITDA	356.40M
EBIT	270.22M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 437.22 million in cash and 767.01 million in debt, giving a net cash position of -329.78 million.

Cash & Cash Equivalents	437.22M
Total Debt	767.01M
Net Cash	-329.78M
Net Cash Per Share	n/a
Equity (Book Value)	778.77M
Book Value Per Share	7.75
Working Capital	628.98M

Cash Flow

In the last 12 months, operating cash flow was 192.71 million and capital expenditures -97.54 million, giving a free cash flow of 95.17 million.

Operating Cash Flow	192.71M
Capital Expenditures	-97.54M
Free Cash Flow	95.17M
FCF Per Share	n/a

Margins

Gross margin is 20.43%, with operating and profit margins of 11.21% and 8.21%.

Gross Margin	20.43%
Operating Margin	11.21%
Pretax Margin	10.48%
Profit Margin	8.21%
EBITDA Margin	14.78%
EBIT Margin	11.21%
FCF Margin	3.95%

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	0.79%
Shareholder Yield	0.79%
Earnings Yield	9.33%
FCF Yield	4.49%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.7 and a Piotroski F-Score of 6.

Altman Z-Score	3.7
Piotroski F-Score	6