Oceaneering International Statistics
Total Valuation
OII has a market cap or net worth of $2.68 billion. The enterprise value is $3.07 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OII has 99.78 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 99.78M |
| Shares Outstanding | 99.78M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 96.12% |
| Float | 98.04M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 17.14.
| PE Ratio | 11.74 |
| Forward PE | 17.14 |
| PS Ratio | 0.91 |
| Forward PS | 0.94 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 24.04 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 27.50.
| EV / Earnings | 13.22 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 9.69 |
| EV / FCF | 27.50 |
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 | $272,022 |
| Profits Per Employee | $22,328 |
| Employee Count | 10,400 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, OII has paid $64.32 million in taxes.
| Income Tax | 64.32M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has decreased by -3.69% in the last 52 weeks. The beta is 1.24, so OII's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 883,350 |
Short Selling Information
The latest short interest is 3.99 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, OII had revenue of $2.83 billion and earned $232.21 million in profits. Earnings per share was $2.29.
| Revenue | 2.83B |
| Gross Profit | 578.11M |
| Operating Income | 317.05M |
| Pretax Income | 296.53M |
| Net Income | 232.21M |
| EBITDA | 418.16M |
| EBIT | 317.05M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $512.99 million in cash and $899.93 million in debt, with a net cash position of -$386.93 million or -$3.88 per share.
| Cash & Cash Equivalents | 512.99M |
| Total Debt | 899.93M |
| Net Cash | -386.93M |
| Net Cash Per Share | -$3.88 |
| Equity (Book Value) | 913.73M |
| Book Value Per Share | 9.10 |
| Working Capital | 737.98M |
Cash Flow
In the last 12 months, operating cash flow was $226.11 million and capital expenditures -$114.45 million, giving a free cash flow of $111.66 million.
| Operating Cash Flow | 226.11M |
| Capital Expenditures | -114.45M |
| Free Cash Flow | 111.66M |
| FCF Per Share | $1.12 |
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
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 | 8.65% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for OII is $25.00, which is -7.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | -7.06% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.67% |
| EPS Growth Forecast (5Y) | 11.30% |
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 2:1.
| Last Split Date | Jun 13, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
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 |