Oceaneering International Statistics

Total Valuation

OII has a market cap or net worth of $3.75 billion. The enterprise value is $3.98 billion.

Market Cap	3.75B
Enterprise Value	3.98B

Important Dates

The last earnings date was Wednesday, April 22, 2026, after market close.

Earnings Date	Apr 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 (%)	100.33%
Float	98.13M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 20.15. OII's PEG ratio is 0.94.

PE Ratio	11.16
Forward PE	20.15
PS Ratio	1.34
Forward PS	1.31
PB Ratio	3.39
P/TBV Ratio	3.55
P/FCF Ratio	15.73
P/OCF Ratio	11.00
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 16.72.

EV / Earnings	11.73
EV / Sales	1.42
EV / EBITDA	10.11
EV / EBIT	13.78
EV / FCF	16.72

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)	9.44%
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 +110.77% in the last 52 weeks. The beta is 1.19, so OII's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+110.77%
50-Day Moving Average	35.97
200-Day Moving Average	27.58
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	1,206,928

Short Selling Information

The latest short interest is 4.48 million, so 4.50% of the outstanding shares have been sold short.

Short Interest	4.48M
Short Previous Month	5.26M
Short % of Shares Out	4.50%
Short % of Float	4.57%
Short Ratio (days to cover)	4.15

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 Statement

Balance Sheet

The company has $614.47 million in cash and $848.83 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	9.06%
FCF Yield	6.36%

Dividend Details

Analyst Forecast

The average price target for OII is $31.33, which is -16.59% lower than the current price. The consensus rating is "Hold".

Price Target	$31.33
Price Target Difference	-16.59%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	4.68%
EPS Growth Forecast (5Y)	-4.67%

Stock Forecasts

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