Oceaneering International, Inc. (LON:0KAN)

Oceaneering International Statistics

Total Valuation

LON:0KAN has a market cap or net worth of GBP 1.74 billion. The enterprise value is 2.03 billion.

Market Cap	1.74B
Enterprise Value	2.03B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
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 (%)	96.87%
Float	97.99M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 12.73.

PE Ratio	10.05
Forward PE	12.73
PS Ratio	0.83
PB Ratio	2.55
P/TBV Ratio	2.72
P/FCF Ratio	20.90
P/OCF Ratio	10.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 24.45.

EV / Earnings	11.76
EV / Sales	0.96
EV / EBITDA	4.25
EV / EBIT	8.52
EV / FCF	24.45

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	202,368
Profits Per Employee	16,610
Employee Count	10,400
Asset Turnover	1.16
Inventory Turnover	9.79

Taxes

In the past 12 months, LON:0KAN has paid 47.85 million in taxes.

Income Tax	47.85M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 1.50, so LON:0KAN's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-5.88%
50-Day Moving Average	24.00
200-Day Moving Average	22.07
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	331

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)	5.86

Income Statement

In the last 12 months, LON:0KAN had revenue of GBP 2.10 billion and earned 172.75 million in profits. Earnings per share was 1.70.

Revenue	2.10B
Gross Profit	430.08M
Operating Income	235.87M
Pretax Income	220.60M
Net Income	172.75M
EBITDA	311.09M
EBIT	235.87M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 381.64 million in cash and 669.49 million in debt, giving a net cash position of -287.85 million.

Cash & Cash Equivalents	381.64M
Total Debt	669.49M
Net Cash	-287.85M
Net Cash Per Share	n/a
Equity (Book Value)	679.76M
Book Value Per Share	6.77
Working Capital	549.02M

Cash Flow

In the last 12 months, operating cash flow was 168.21 million and capital expenditures -85.14 million, giving a free cash flow of 83.07 million.

Operating Cash Flow	168.21M
Capital Expenditures	-85.14M
Free Cash Flow	83.07M
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

LON:0KAN 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	9.95%
FCF Yield	4.78%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KAN has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.

Altman Z-Score	3.7
Piotroski F-Score	6