Oceaneering International Statistics
Total Valuation
OII has a market cap or net worth of $2.24 billion. The enterprise value is $2.61 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OII has 100.21 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 100.21M |
| Shares Outstanding | 100.21M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 96.31% |
| Float | 98.50M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 14.79. OII's PEG ratio is 0.54.
| PE Ratio | 11.30 |
| Forward PE | 14.79 |
| PS Ratio | 0.82 |
| Forward PS | 0.78 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 25.63.
| EV / Earnings | 12.89 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.63 |
| EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.00 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 7.91 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 26.86% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 18.51% |
| Revenue Per Employee | $265,956 |
| Profits Per Employee | $19,438 |
| Employee Count | 10,400 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, OII has paid $83.07 million in taxes.
| Income Tax | 83.07M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 1.56, so OII's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 858,910 |
Short Selling Information
The latest short interest is 3.17 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, OII had revenue of $2.77 billion and earned $202.16 million in profits. Earnings per share was $1.98.
| Revenue | 2.77B |
| Gross Profit | 556.34M |
| Operating Income | 301.87M |
| Pretax Income | 187.42M |
| Net Income | 202.16M |
| EBITDA | 402.13M |
| EBIT | 301.87M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $441.05 million in cash and $804.14 million in debt, giving a net cash position of -$363.09 million or -$3.62 per share.
| Cash & Cash Equivalents | 441.05M |
| Total Debt | 804.14M |
| Net Cash | -363.09M |
| Net Cash Per Share | -$3.62 |
| Equity (Book Value) | 848.12M |
| Book Value Per Share | 8.40 |
| Working Capital | 695.84M |
Cash Flow
In the last 12 months, operating cash flow was $216.78 million and capital expenditures -$115.12 million, giving a free cash flow of $101.66 million.
| Operating Cash Flow | 216.78M |
| Capital Expenditures | -115.12M |
| Free Cash Flow | 101.66M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 20.11%, with operating and profit margins of 10.91% and 7.31%.
| Gross Margin | 20.11% |
| Operating Margin | 10.91% |
| Pretax Margin | 10.31% |
| Profit Margin | 7.31% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 10.91% |
| FCF Margin | 3.68% |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 9.01% |
| FCF Yield | 4.53% |
Analyst Forecast
The average price target for OII is $28.25, which is 26.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.25 |
| Price Target Difference | 26.23% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.13% |
| EPS Growth Forecast (5Y) | 12.68% |
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 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |