Oceaneering International Statistics
Total Valuation
OII has a market cap or net worth of $2.69 billion. The enterprise value is $3.07 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OII has 99.78 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 99.78M |
| Shares Outstanding | 99.78M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 96.26% |
| Float | 97.99M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 17.25.
| PE Ratio | 11.76 |
| Forward PE | 17.25 |
| PS Ratio | 0.96 |
| Forward PS | 0.94 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 27.54.
| EV / Earnings | 13.24 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.70 |
| EV / FCF | 27.54 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.97 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 8.06 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 28.71% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 17.86% |
| Revenue Per Employee | $272,022 |
| Profits Per Employee | $22,328 |
| Employee Count | 10,400 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, OII has paid $64.32 million in taxes.
| Income Tax | 64.32M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks. The beta is 1.30, so OII's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 21.76 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 759,501 |
Short Selling Information
The latest short interest is 3.87 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, OII had revenue of $2.83 billion and earned $232.21 million in profits. Earnings per share was $2.29.
| Revenue | 2.83B |
| Gross Profit | 578.11M |
| Operating Income | 317.05M |
| Pretax Income | 296.53M |
| Net Income | 232.21M |
| EBITDA | 418.16M |
| EBIT | 317.05M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $512.99 million in cash and $899.93 million in debt, giving a net cash position of -$386.93 million or -$3.88 per share.
| Cash & Cash Equivalents | 512.99M |
| Total Debt | 899.93M |
| Net Cash | -386.93M |
| Net Cash Per Share | -$3.88 |
| Equity (Book Value) | 913.73M |
| Book Value Per Share | 9.10 |
| Working Capital | 737.98M |
Cash Flow
In the last 12 months, operating cash flow was $226.11 million and capital expenditures -$114.45 million, giving a free cash flow of $111.66 million.
| Operating Cash Flow | 226.11M |
| Capital Expenditures | -114.45M |
| Free Cash Flow | 111.66M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 20.43%, with operating and profit margins of 11.21% and 8.21%.
| Gross Margin | 20.43% |
| Operating Margin | 11.21% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.21% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 11.21% |
| FCF Margin | 3.95% |
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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 8.64% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for OII is $25.00, which is -7.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | -7.20% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.67% |
| EPS Growth Forecast (5Y) | 11.30% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |