Oceaneering International Statistics
Total Valuation
OII has a market cap or net worth of $1.87 billion. The enterprise value is $2.33 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OII has 100.59 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 100.59M |
| Shares Outstanding | 100.59M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 99.28% |
| Float | 98.96M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 12.12.
| PE Ratio | 10.31 |
| Forward PE | 12.12 |
| PS Ratio | 0.68 |
| Forward PS | 0.66 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 27.57.
| EV / Earnings | 12.75 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 8.23 |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.89 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 9.86 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 25.95% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 25.95% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 18.04% |
| Revenue Per Employee | $263,134 |
| Profits Per Employee | $17,568 |
| Employee Count | 10,400 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, OII has paid $79.41 million in taxes.
| Income Tax | 79.41M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is 1.54, so OII's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 24.47 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 1,111,459 |
Short Selling Information
The latest short interest is 4.05 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, OII had revenue of $2.74 billion and earned $182.71 million in profits. Earnings per share was $1.78.
| Revenue | 2.74B |
| Gross Profit | 528.12M |
| Operating Income | 283.05M |
| Pretax Income | 187.42M |
| Net Income | 182.71M |
| EBITDA | 383.88M |
| EBIT | 283.05M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $388.98 million in cash and $832.91 million in debt, giving a net cash position of -$443.92 million or -$4.41 per share.
| Cash & Cash Equivalents | 388.98M |
| Total Debt | 832.91M |
| Net Cash | -443.92M |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | 779.13M |
| Book Value Per Share | 7.69 |
| Working Capital | 629.18M |
Cash Flow
In the last 12 months, operating cash flow was $192.21 million and capital expenditures -$107.71 million, giving a free cash flow of $84.51 million.
| Operating Cash Flow | 192.21M |
| Capital Expenditures | -107.71M |
| Free Cash Flow | 84.51M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 19.30%, with operating and profit margins of 10.34% and 6.68%.
| Gross Margin | 19.30% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.58% |
| Profit Margin | 6.68% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 10.34% |
| FCF Margin | 3.09% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 9.69% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for OII is $28.00, which is 50.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 50.38% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.13% |
| EPS Growth Forecast (5Y) | 12.68% |
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 3.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |