Oceaneering International Statistics
Total Valuation
OII has a market cap or net worth of $3.90 billion. The enterprise value is $3.96 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OII has 99.43 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 99.43M |
| Shares Outstanding | 99.43M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 107.26% |
| Float | 97.97M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 16.94.
| PE Ratio | 11.95 |
| Forward PE | 16.94 |
| PS Ratio | 1.34 |
| Forward PS | 1.28 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 13.74.
| EV / Earnings | 11.94 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 13.04 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.20 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.76 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 23.04%.
| Return on Equity (ROE) | 30.82% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 23.04% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | $262,499 |
| Profits Per Employee | $29,855 |
| Employee Count | 11,100 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 11.80 |
Taxes
| Income Tax | -61.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.99% in the last 52 weeks. The beta is 1.25, so OII's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +58.99% |
| 50-Day Moving Average | 47.34 |
| 200-Day Moving Average | 39.97 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 953,470 |
Short Selling Information
The latest short interest is 6.93 million, so 6.97% of the outstanding shares have been sold short.
| Short Interest | 6.93M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 6.97% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, OII had revenue of $2.91 billion and earned $331.39 million in profits. Earnings per share was $3.29.
| Revenue | 2.91B |
| Gross Profit | 581.08M |
| Operating Income | 303.56M |
| Pretax Income | 268.18M |
| Net Income | 331.39M |
| EBITDA | 411.02M |
| EBIT | 303.56M |
| Earnings Per Share (EPS) | $3.29 |
Balance Sheet
The company has $741.94 million in cash and $795.59 million in debt, with a net cash position of -$53.65 million or -$0.54 per share.
| Cash & Cash Equivalents | 741.94M |
| Total Debt | 795.59M |
| Net Cash | -53.65M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 12.29 |
| Working Capital | 921.36M |
Cash Flow
In the last 12 months, operating cash flow was $380.25 million and capital expenditures -$92.14 million, giving a free cash flow of $288.11 million.
| Operating Cash Flow | 380.25M |
| Capital Expenditures | -92.14M |
| Depreciation & Amortization | 107.46M |
| Net Borrowing | -18.14M |
| Free Cash Flow | 288.11M |
| FCF Per Share | $2.90 |
Margins
Gross margin is 19.94%, with operating and profit margins of 10.42% and 11.37%.
| Gross Margin | 19.94% |
| Operating Margin | 10.42% |
| Pretax Margin | 9.20% |
| Profit Margin | 11.37% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 10.42% |
| FCF Margin | 9.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 8.37% |
| FCF Yield | 7.38% |
Analyst Forecast
The average price target for OII is $42.75, which is 8.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.75 |
| Price Target Difference | 8.86% |
| 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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |