Oceaneering International, Inc. (LON:0KAN)

Oceaneering International Statistics

Total Valuation

LON:0KAN has a market cap or net worth of GBP 1.78 billion. The enterprise value is 2.05 billion.

Market Cap	1.78B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	100.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.42M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 14.61.

PE Ratio	12.08
Forward PE	14.61
PS Ratio	0.88
PB Ratio	2.88
P/TBV Ratio	3.09
P/FCF Ratio	24.02
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 27.66.

EV / Earnings	13.91
EV / Sales	1.01
EV / EBITDA	4.57
EV / EBIT	9.24
EV / FCF	27.66

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.95.

Current Ratio	2.00
Quick Ratio	1.55
Debt / Equity	0.95
Debt / EBITDA	1.32
Debt / FCF	7.91
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	26.86%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	18.51%
Revenue Per Employee	194,121
Profits Per Employee	14,188
Employee Count	10,400
Asset Turnover	1.19
Inventory Turnover	9.65

Taxes

In the past 12 months, LON:0KAN has paid 60.63 million in taxes.

Income Tax	60.63M
Effective Tax Rate	29.13%

Stock Price Statistics

The stock price has increased by +4.93% in the last 52 weeks. The beta is 1.65, so LON:0KAN's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+4.93%
50-Day Moving Average	22.67
200-Day Moving Average	22.53
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	408

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)	4.10

Income Statement

In the last 12 months, LON:0KAN had revenue of GBP 2.02 billion and earned 147.55 million in profits. Earnings per share was 1.44.

Revenue	2.02B
Gross Profit	406.07M
Operating Income	220.34M
Pretax Income	208.19M
Net Income	147.55M
EBITDA	293.51M
EBIT	220.34M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 321.92 million in cash and 586.94 million in debt, giving a net cash position of -265.02 million.

Cash & Cash Equivalents	321.92M
Total Debt	586.94M
Net Cash	-265.02M
Net Cash Per Share	n/a
Equity (Book Value)	619.05M
Book Value Per Share	6.13
Working Capital	507.90M

Cash Flow

In the last 12 months, operating cash flow was 158.23 million and capital expenditures -84.03 million, giving a free cash flow of 74.20 million.

Operating Cash Flow	158.23M
Capital Expenditures	-84.03M
Free Cash Flow	74.20M
FCF Per Share	n/a

Margins

Gross margin is 20.11%, with operating and profit margins of 10.91% and 7.31%.

Gross Margin	20.11%
Operating Margin	10.91%
Pretax Margin	10.31%
Profit Margin	7.31%
EBITDA Margin	14.54%
EBIT Margin	10.91%
FCF Margin	3.68%

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	0.31%
Shareholder Yield	n/a
Earnings Yield	8.28%
FCF Yield	4.16%

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 3.96 and a Piotroski F-Score of 7.

Altman Z-Score	3.96
Piotroski F-Score	7