Oceaneering International Statistics
Total Valuation
OII has a market cap or net worth of $3.83 billion. The enterprise value is $4.05 billion.
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OII has 99.75 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 99.75M |
| Shares Outstanding | 99.75M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 102.62% |
| Float | 98.14M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 19.93. OII's PEG ratio is 1.03.
| PE Ratio | 11.46 |
| Forward PE | 19.93 |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 17.00.
| EV / Earnings | 11.93 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 14.02 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.08 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.56 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 22.21%.
| Return on Equity (ROE) | 35.89% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | $252,438 |
| Profits Per Employee | $30,585 |
| Employee Count | 11,100 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 10.45 |
Taxes
| Income Tax | -68.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.60% 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 | +101.60% |
| 50-Day Moving Average | 37.25 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 883,818 |
Short Selling Information
The latest short interest is 4.46 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 4.46M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, OII had revenue of $2.80 billion and earned $339.49 million in profits. Earnings per share was $3.37.
| Revenue | 2.80B |
| Gross Profit | 560.70M |
| Operating Income | 288.87M |
| Pretax Income | 271.35M |
| Net Income | 339.49M |
| EBITDA | 393.85M |
| EBIT | 288.87M |
| Earnings Per Share (EPS) | $3.37 |
Full Income StatementBalance Sheet
The company has $614.47 million in cash and $848.83 million in debt, with a net cash position of -$234.36 million or -$2.35 per share.
| Cash & Cash Equivalents | 614.47M |
| Total Debt | 848.83M |
| Net Cash | -234.36M |
| Net Cash Per Share | -$2.35 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 11.10 |
| Working Capital | 787.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $340.46 million and capital expenditures -$102.33 million, giving a free cash flow of $238.13 million.
| Operating Cash Flow | 340.46M |
| Capital Expenditures | -102.33M |
| Depreciation & Amortization | 104.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 238.13M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
Gross margin is 20.01%, with operating and profit margins of 10.31% and 12.12%.
| Gross Margin | 20.01% |
| Operating Margin | 10.31% |
| Pretax Margin | 9.68% |
| Profit Margin | 12.12% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 10.31% |
| FCF Margin | 8.50% |
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 | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 8.90% |
| FCF Yield | 6.24% |
Dividend DetailsAnalyst Forecast
The average price target for OII is $35.25, which is -8.08% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.25 |
| Price Target Difference | -8.08% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.95% |
| EPS Growth Forecast (3Y) | -9.35% |
Stock ForecastsFair 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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |
