Oceaneering International Statistics
Total Valuation
OII has a market cap or net worth of $2.28 billion. The enterprise value is $2.26 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OII has 101.06 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 101.06M |
| Shares Outstanding | 101.06M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 99.80% |
| Float | 99.52M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 12.91.
| PE Ratio | 15.65 |
| Forward PE | 12.91 |
| PS Ratio | 0.87 |
| Forward PS | 0.81 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.33 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 9.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 16.00% |
| Revenue Per Employee | $263,481 |
| Profits Per Employee | $14,601 |
| Employee Count | 10,100 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OII has paid $77.45 million in taxes.
| Income Tax | 77.45M |
| Effective Tax Rate | 34.43% |
Stock Price Statistics
The stock price has increased by +3.92% in the last 52 weeks. The beta is 2.39, so OII's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 688,222 |
Short Selling Information
The latest short interest is 5.03 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 5.03M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, OII had revenue of $2.66 billion and earned $147.47 million in profits. Earnings per share was $1.44.
| Revenue | 2.66B |
| Gross Profit | 485.49M |
| Operating Income | 246.27M |
| Pretax Income | 187.42M |
| Net Income | 147.47M |
| EBITDA | 350.67M |
| EBIT | 246.27M |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $497.52 million in cash and $482.01 million in debt, giving a net cash position of $15.51 million or $0.15 per share.
| Cash & Cash Equivalents | 497.52M |
| Total Debt | 482.01M |
| Net Cash | 15.51M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 720.32M |
| Book Value Per Share | 7.05 |
| Working Capital | 590.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 18.24%, with operating and profit margins of 9.25% and 5.54%.
| Gross Margin | 18.24% |
| Operating Margin | 9.25% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.54% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |