OCEANEERING INTL INC (OII) Stock Fundamental Analysis
USA - NYSE:OII - US6752321025 - Common Stock
24.25 USD
+0.63 (+2.67%)
Overall OII gets a fundamental rating of 6 out of 10. We evaluated OII against 60 industry peers in the Energy Equipment & Services industry. While OII has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on OII. These ratings could make OII a good candidate for value investing.
1. Profitability
1.1 Basic Checks
OII had positive earnings in the past year.
OII had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OII reported negative net income in multiple years.
OII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OII has a better Return On Assets (9.14%) than 88.33% of its industry peers.
The Return On Equity of OII (25.58%) is better than 90.00% of its industry peers.
OII has a Return On Invested Capital of 11.77%. This is amongst the best in the industry. OII outperforms 86.67% of its industry peers.
OII had an Average Return On Invested Capital over the past 3 years of 7.48%. This is in line with the industry average of 7.76%.
The 3 year average ROIC (7.48%) for OII is below the current ROIC(11.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.14% | ||
| ROE | 25.58% | ||
| ROIC | 11.77% |
ROA(3y)3.98%
ROA(5y)-2.97%
ROE(3y)13.72%
ROE(5y)-11.72%
ROIC(3y)7.48%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.21%, OII is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
OII's Operating Margin of 11.72% is fine compared to the rest of the industry. OII outperforms 61.67% of its industry peers.
OII's Operating Margin has improved in the last couple of years.
OII has a worse Gross Margin (20.95%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of OII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.72% | ||
| PM (TTM) | 8.21% | ||
| GM | 20.95% |
OM growth 3Y63.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.9%
GM growth 5Y30.64%
2. Health
2.1 Basic Checks
OII has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for OII remains at a similar level compared to 1 year ago.
OII has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OII has been reduced compared to a year ago.
2.2 Solvency
OII has an Altman-Z score of 3.73. This indicates that OII is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.73, OII belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
OII has a debt to FCF ratio of 4.35. This is a neutral value as OII would need 4.35 years to pay back of all of its debts.
OII has a Debt to FCF ratio (4.35) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.54 indicates that OII is somewhat dependend on debt financing.
OII's Debt to Equity ratio of 0.54 is on the low side compared to the rest of the industry. OII is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 3.73 |
ROIC/WACC1.42
WACC8.3%
2.3 Liquidity
OII has a Current Ratio of 1.97. This is a normal value and indicates that OII is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.97, OII is in line with its industry, outperforming 53.33% of the companies in the same industry.
A Quick Ratio of 1.68 indicates that OII should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.68, OII is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.02% over the past year.
Measured over the past years, OII shows a very strong growth in Earnings Per Share. The EPS has been growing by 103.37% on average per year.
Looking at the last year, OII shows a quite strong growth in Revenue. The Revenue has grown by 8.71% in the last year.
OII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.38% yearly.
EPS 1Y (TTM)114.02%
EPS 3Y103.37%
EPS 5YN/A
EPS Q2Q%77.5%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y12.49%
Revenue growth 5Y5.38%
Sales Q2Q%9.28%
3.2 Future
The Earnings Per Share is expected to grow by 12.84% on average over the next years. This is quite good.
OII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.89% yearly.
EPS Next Y27.53%
EPS Next 2Y11.42%
EPS Next 3Y13.59%
EPS Next 5Y12.84%
Revenue Next Year5.75%
Revenue Next 2Y3.76%
Revenue Next 3Y5.1%
Revenue Next 5Y4.89%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.59, which indicates a very decent valuation of OII.
Based on the Price/Earnings ratio, OII is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of OII to the average of the S&P500 Index (25.47), we can say OII is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 13.66, the valuation of OII can be described as correct.
Based on the Price/Forward Earnings ratio, OII is valued a bit cheaper than 76.67% of the companies in the same industry.
OII is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | 13.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OII is valued a bit cheaper than 73.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OII is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.76 | ||
| EV/EBITDA | 5.39 |
4.3 Compensation for Growth
OII's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of OII may justify a higher PE ratio.
OII's earnings are expected to grow with 13.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y11.42%
EPS Next 3Y13.59%
5. Dividend
5.1 Amount
No dividends for OII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:OII (11/20/2025, 10:54:33 AM)
24.25
+0.63 (+2.67%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners96.89%
Inst Owner Change-2.52%
Ins Owners1.91%
Ins Owner Change-1.44%
Market Cap2.43B
Revenue(TTM)2.83B
Net Income(TTM)232.21M
Analysts49.09
Price Target24.23 (-0.08%)
Short Float %4.07%
Short Ratio5.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.97%
Min EPS beat(2)33.89%
Max EPS beat(2)64.05%
EPS beat(4)4
Avg EPS beat(4)51.44%
Min EPS beat(4)33.89%
Max EPS beat(4)67%
EPS beat(8)6
Avg EPS beat(8)61.51%
EPS beat(12)7
Avg EPS beat(12)30.19%
EPS beat(16)9
Avg EPS beat(16)120.84%
Revenue beat(2)2
Avg Revenue beat(2)2.14%
Min Revenue beat(2)1.04%
Max Revenue beat(2)3.24%
Revenue beat(4)4
Avg Revenue beat(4)2.43%
Min Revenue beat(4)1.04%
Max Revenue beat(4)3.24%
Revenue beat(8)7
Avg Revenue beat(8)1.58%
Revenue beat(12)8
Avg Revenue beat(12)0.81%
Revenue beat(16)10
Avg Revenue beat(16)0.55%
PT rev (1m)6.15%
PT rev (3m)12.43%
EPS NQ rev (1m)-11.95%
EPS NQ rev (3m)-14.55%
EPS NY rev (1m)3.42%
EPS NY rev (3m)10.08%
Revenue NQ rev (1m)-1.98%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | 13.66 | ||
| P/S | 0.86 | ||
| P/FCF | 21.76 | ||
| P/OCF | 10.75 | ||
| P/B | 2.68 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 5.39 |
EPS(TTM)2.29
EY9.44%
EPS(NY)1.78
Fwd EY7.32%
FCF(TTM)1.11
FCFY4.59%
OCF(TTM)2.26
OCFY9.3%
SpS28.23
BVpS9.06
TBVpS8.55
PEG (NY)0.38
PEG (5Y)N/A
Graham Number21.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.14% | ||
| ROE | 25.58% | ||
| ROCE | 18.68% | ||
| ROIC | 11.77% | ||
| ROICexc | 16.56% | ||
| ROICexgc | 17.25% | ||
| OM | 11.72% | ||
| PM (TTM) | 8.21% | ||
| GM | 20.95% | ||
| FCFM | 3.95% |
ROA(3y)3.98%
ROA(5y)-2.97%
ROE(3y)13.72%
ROE(5y)-11.72%
ROIC(3y)7.48%
ROIC(5y)N/A
ROICexc(3y)11.27%
ROICexc(5y)N/A
ROICexgc(3y)12.05%
ROICexgc(5y)N/A
ROCE(3y)11.87%
ROCE(5y)N/A
ROICexgc growth 3Y78.13%
ROICexgc growth 5YN/A
ROICexc growth 3Y76.36%
ROICexc growth 5YN/A
OM growth 3Y63.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.9%
GM growth 5Y30.64%
F-Score8
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.35 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 113.19% | ||
| Cap/Sales | 4.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.25% | ||
| Profit Quality | 48.09% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 3.73 |
F-Score8
WACC8.3%
ROIC/WACC1.42
Cap/Depr(3y)88.84%
Cap/Depr(5y)62.79%
Cap/Sales(3y)4.03%
Cap/Sales(5y)3.62%
Profit Quality(3y)110.29%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.02%
EPS 3Y103.37%
EPS 5YN/A
EPS Q2Q%77.5%
EPS Next Y27.53%
EPS Next 2Y11.42%
EPS Next 3Y13.59%
EPS Next 5Y12.84%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y12.49%
Revenue growth 5Y5.38%
Sales Q2Q%9.28%
Revenue Next Year5.75%
Revenue Next 2Y3.76%
Revenue Next 3Y5.1%
Revenue Next 5Y4.89%
EBIT growth 1Y53.66%
EBIT growth 3Y83.59%
EBIT growth 5YN/A
EBIT Next Year68.02%
EBIT Next 3Y24.38%
EBIT Next 5Y16.69%
FCF growth 1Y-9.93%
FCF growth 3Y-18.13%
FCF growth 5Y57.54%
OCF growth 1Y4.39%
OCF growth 3Y-3.38%
OCF growth 5Y5.22%
OCEANEERING INTL INC / OII FAQ
What is the ChartMill fundamental rating of OCEANEERING INTL INC (OII) stock?
ChartMill assigns a fundamental rating of 6 / 10 to OII.
Can you provide the valuation status for OCEANEERING INTL INC?
ChartMill assigns a valuation rating of 7 / 10 to OCEANEERING INTL INC (OII). This can be considered as Undervalued.
Can you provide the profitability details for OCEANEERING INTL INC?
OCEANEERING INTL INC (OII) has a profitability rating of 7 / 10.
How financially healthy is OCEANEERING INTL INC?
The financial health rating of OCEANEERING INTL INC (OII) is 5 / 10.
What is the earnings growth outlook for OCEANEERING INTL INC?
The Earnings per Share (EPS) of OCEANEERING INTL INC (OII) is expected to grow by 27.53% in the next year.