Oceaneering International Statistics
Total Valuation
OII has a market cap or net worth of $5.28 billion. The enterprise value is $5.46 billion.
| Market Cap | 5.28B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OII has 99.53 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 99.53M |
| Shares Outstanding | 99.53M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 105.45% |
| Float | 97.96M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 24.33. OII's PEG ratio is 0.94.
| PE Ratio | 15.29 |
| Forward PE | 24.33 |
| PS Ratio | 1.84 |
| Forward PS | 1.76 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 24.46.
| EV / Earnings | 15.60 |
| EV / Sales | 1.90 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 18.33 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.18 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.68 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 34.57% and return on invested capital (ROIC) is 22.06%.
| Return on Equity (ROE) | 34.57% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 22.06% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | $258,746 |
| Profits Per Employee | $31,537 |
| Employee Count | 11,100 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 10.85 |
Taxes
| Income Tax | -69.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.14% in the last 52 weeks. The beta is 1.17, so OII's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +135.14% |
| 50-Day Moving Average | 44.62 |
| 200-Day Moving Average | 35.14 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 931,984 |
Short Selling Information
The latest short interest is 6.04 million, so 6.07% of the outstanding shares have been sold short.
| Short Interest | 6.04M |
| Short Previous Month | 6.04M |
| Short % of Shares Out | 6.07% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, OII had revenue of $2.87 billion and earned $350.06 million in profits. Earnings per share was $3.47.
| Revenue | 2.87B |
| Gross Profit | 569.26M |
| Operating Income | 297.92M |
| Pretax Income | 279.01M |
| Net Income | 350.06M |
| EBITDA | 404.92M |
| EBIT | 297.92M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $636.47 million in cash and $822.16 million in debt, with a net cash position of -$185.69 million or -$1.87 per share.
| Cash & Cash Equivalents | 636.47M |
| Total Debt | 822.16M |
| Net Cash | -185.69M |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 11.70 |
| Working Capital | 854.04M |
Cash Flow
In the last 12 months, operating cash flow was $318.48 million and capital expenditures -$95.24 million, giving a free cash flow of $223.24 million.
| Operating Cash Flow | 318.48M |
| Capital Expenditures | -95.24M |
| Depreciation & Amortization | 107.01M |
| Net Borrowing | n/a |
| Free Cash Flow | 223.24M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 19.82%, with operating and profit margins of 10.37% and 12.19%.
| Gross Margin | 19.82% |
| Operating Margin | 10.37% |
| Pretax Margin | 9.71% |
| Profit Margin | 12.19% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 10.37% |
| FCF Margin | 7.77% |
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 | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 6.64% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for OII is $46.00, which is -13.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $46.00 |
| Price Target Difference | -13.21% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.48% |
| EPS Growth Forecast (3Y) | 11.17% |
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 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |