Oceaneering International Statistics
Total Valuation
OII has a market cap or net worth of $3.59 billion. The enterprise value is $3.77 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OII has 99.39 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 99.39M |
| Shares Outstanding | 99.39M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 101.12% |
| Float | 97.43M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 19.65. OII's PEG ratio is 0.92.
| PE Ratio | 10.36 |
| Forward PE | 19.65 |
| PS Ratio | 1.29 |
| Forward PS | 1.24 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 18.14.
| EV / Earnings | 10.66 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 12.38 |
| EV / FCF | 18.14 |
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) | 9.44% |
| Revenue Per Employee | $250,825 |
| Profits Per Employee | $31,870 |
| Employee Count | 11,100 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 10.44 |
Taxes
| Income Tax | -67.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.15% in the last 52 weeks. The beta is 1.21, so OII's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +81.15% |
| 50-Day Moving Average | 30.82 |
| 200-Day Moving Average | 24.94 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 1,505,538 |
Short Selling Information
The latest short interest is 4.47 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, OII had revenue of $2.78 billion and earned $353.76 million in profits. Earnings per share was $3.49.
| Revenue | 2.78B |
| Gross Profit | 568.44M |
| Operating Income | 304.55M |
| Pretax Income | 285.90M |
| Net Income | 353.76M |
| EBITDA | 406.81M |
| EBIT | 304.55M |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
The company has $695.87 million in cash and $873.14 million in debt, with a net cash position of -$177.27 million or -$1.78 per share.
| Cash & Cash Equivalents | 695.87M |
| Total Debt | 873.14M |
| Net Cash | -177.27M |
| Net Cash Per Share | -$1.78 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 10.77 |
| Working Capital | 750.67M |
Cash Flow
In the last 12 months, operating cash flow was $318.86 million and capital expenditures -$111.02 million, giving a free cash flow of $207.85 million.
| Operating Cash Flow | 318.86M |
| Capital Expenditures | -111.02M |
| Free Cash Flow | 207.85M |
| FCF Per Share | $2.09 |
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
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 | 9.85% |
| FCF Yield | 5.79% |
Analyst Forecast
The average price target for OII is $31.33, which is -13.31% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.33 |
| Price Target Difference | -13.31% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.68% |
| EPS Growth Forecast (5Y) | -4.67% |
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 2:1.
| Last Split Date | Jun 13, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
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 |