OCEANEERING INTL INC (OII) Stock Fundamental Analysis

NYSE:OII • US6752321025

37.57 USD
-0.35 (-0.92%)
At close: Feb 26, 2026
37.57 USD
0 (0%)
After Hours: 2/26/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

OII gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. OII has an excellent profitability rating, but there are some minor concerns on its financial health. OII has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • OII had positive earnings in the past year.
  • In the past year OII had a positive cash flow from operations.
  • Of the past 5 years OII 4 years were profitable.
  • Of the past 5 years OII 4 years had a positive operating cash flow.
OII Yearly Net Income VS EBIT VS OCF VS FCFOII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • OII has a Return On Assets of 9.14%. This is amongst the best in the industry. OII outperforms 90.16% of its industry peers.
  • With an excellent Return On Equity value of 25.58%, OII belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
  • The Return On Invested Capital of OII (12.25%) is better than 93.44% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OII is below the industry average of 13.00%.
  • The last Return On Invested Capital (12.25%) for OII is above the 3 year average (9.62%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.14%
ROE 25.58%
ROIC 12.25%
ROA(3y)7.98%
ROA(5y)4.54%
ROE(3y)23%
ROE(5y)12.85%
ROIC(3y)9.62%
ROIC(5y)7.12%
OII Yearly ROA, ROE, ROICOII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • OII has a better Profit Margin (8.21%) than 75.41% of its industry peers.
  • OII's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 11.72%, OII is doing good in the industry, outperforming 60.66% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OII has grown nicely.
  • With a Gross Margin value of 20.95%, OII is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of OII has grown nicely.
Industry RankSector Rank
OM 11.72%
PM (TTM) 8.21%
GM 20.95%
OM growth 3Y26.8%
OM growth 5YN/A
PM growth 3Y116.3%
PM growth 5YN/A
GM growth 3Y11.13%
GM growth 5Y17.89%
OII Yearly Profit, Operating, Gross MarginsOII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OII is still creating some value.
  • OII has less shares outstanding than it did 1 year ago.
  • OII has more shares outstanding than it did 5 years ago.
  • OII has a better debt/assets ratio than last year.
OII Yearly Shares OutstandingOII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
OII Yearly Total Debt VS Total AssetsOII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • OII has an Altman-Z score of 4.25. This indicates that OII is financially healthy and has little risk of bankruptcy at the moment.
  • OII has a Altman-Z score of 4.25. This is amongst the best in the industry. OII outperforms 86.89% of its industry peers.
  • The Debt to FCF ratio of OII is 4.35, which is a neutral value as it means it would take OII, 4.35 years of fcf income to pay off all of its debts.
  • OII's Debt to FCF ratio of 4.35 is in line compared to the rest of the industry. OII outperforms 57.38% of its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that OII is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.54, OII is in line with its industry, outperforming 44.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.35
Altman-Z 4.25
ROIC/WACC1.48
WACC8.3%
OII Yearly LT Debt VS Equity VS FCFOII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that OII should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.97, OII perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
  • OII has a Quick Ratio of 1.68. This is a normal value and indicates that OII is financially healthy and should not expect problems in meeting its short term obligations.
  • OII has a Quick ratio of 1.68. This is in the better half of the industry: OII outperforms 67.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.68
OII Yearly Current Assets VS Current LiabilitesOII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.15% over the past year.
  • OII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 93.99% yearly.
  • Looking at the last year, OII shows a small growth in Revenue. The Revenue has grown by 4.62% in the last year.
  • Measured over the past years, OII shows a quite strong growth in Revenue. The Revenue has been growing by 8.78% on average per year.
EPS 1Y (TTM)53.15%
EPS 3Y93.99%
EPS 5YN/A
EPS Q2Q%-18.18%
Revenue 1Y (TTM)4.62%
Revenue growth 3Y10.45%
Revenue growth 5Y8.78%
Sales Q2Q%-6.29%

3.2 Future

  • OII is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.64% yearly.
  • Based on estimates for the next years, OII will show a small growth in Revenue. The Revenue will grow by 4.41% on average per year.
EPS Next Y-14.46%
EPS Next 2Y-0.29%
EPS Next 3Y5.69%
EPS Next 5Y4.64%
Revenue Next Year0.85%
Revenue Next 2Y4.47%
Revenue Next 3Y6.3%
Revenue Next 5Y4.41%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OII Yearly Revenue VS EstimatesOII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
OII Yearly EPS VS EstimatesOII Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2

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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.16, OII is valued on the expensive side.
  • Based on the Price/Earnings ratio, OII is valued cheaper than 85.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. OII is valued slightly cheaper when compared to this.
  • OII is valuated rather expensively with a Price/Forward Earnings ratio of 20.06.
  • OII's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OII is cheaper than 63.93% of the companies in the same industry.
  • OII is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.16
Fwd PE 20.06
OII Price Earnings VS Forward Price EarningsOII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • OII's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 RankSector Rank
P/FCF 33.57
EV/EBITDA 8.66
OII Per share dataOII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • OII has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.29%
EPS Next 3Y5.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for OII!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

OCEANEERING INTL INC

NYSE:OII (2/26/2026, 4:15:00 PM)

After market: 37.57 0 (0%)

37.57

-0.35 (-0.92%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18
Earnings (Next)04-21
Inst Owners97.59%
Inst Owner Change4.97%
Ins Owners1.92%
Ins Owner Change-2.33%
Market Cap3.75B
Revenue(TTM)2.78B
Net Income(TTM)232.21M
Analysts49.09
Price Target27.29 (-27.36%)
Short Float %4.93%
Short Ratio4.79
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)1.03%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)0.77%
EPS NY rev (1m)0%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 17.16
Fwd PE 20.06
P/S 1.33
P/FCF 33.57
P/OCF 16.58
P/B 4.13
P/tB 4.38
EV/EBITDA 8.66
EPS(TTM)2.19
EY5.83%
EPS(NY)1.87
Fwd EY4.99%
FCF(TTM)1.12
FCFY2.98%
OCF(TTM)2.27
OCFY6.03%
SpS28.35
BVpS9.1
TBVpS8.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.17
Profitability
Industry RankSector Rank
ROA 9.14%
ROE 25.58%
ROCE 18.68%
ROIC 12.25%
ROICexc 17.22%
ROICexgc 17.95%
OM 11.72%
PM (TTM) 8.21%
GM 20.95%
FCFM 3.95%
ROA(3y)7.98%
ROA(5y)4.54%
ROE(3y)23%
ROE(5y)12.85%
ROIC(3y)9.62%
ROIC(5y)7.12%
ROICexc(3y)14.46%
ROICexc(5y)10.88%
ROICexgc(3y)15.13%
ROICexgc(5y)11.4%
ROCE(3y)14.67%
ROCE(5y)10.86%
ROICexgc growth 3Y23.9%
ROICexgc growth 5YN/A
ROICexc growth 3Y26.11%
ROICexc growth 5YN/A
OM growth 3Y26.8%
OM growth 5YN/A
PM growth 3Y116.3%
PM growth 5YN/A
GM growth 3Y11.13%
GM growth 5Y17.89%
F-Score8
Asset Turnover1.11
Health
Industry RankSector 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 4.25
F-Score8
WACC8.3%
ROIC/WACC1.48
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.15%
EPS 3Y93.99%
EPS 5YN/A
EPS Q2Q%-18.18%
EPS Next Y-14.46%
EPS Next 2Y-0.29%
EPS Next 3Y5.69%
EPS Next 5Y4.64%
Revenue 1Y (TTM)4.62%
Revenue growth 3Y10.45%
Revenue growth 5Y8.78%
Sales Q2Q%-6.29%
Revenue Next Year0.85%
Revenue Next 2Y4.47%
Revenue Next 3Y6.3%
Revenue Next 5Y4.41%
EBIT growth 1Y53.66%
EBIT growth 3Y40.05%
EBIT growth 5YN/A
EBIT Next Year35.25%
EBIT Next 3Y19.97%
EBIT Next 5Y12.38%
FCF growth 1Y-7.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.68%
OCF growth 3YN/A
OCF growth 5YN/A

OCEANEERING INTL INC / OII FAQ

What is the ChartMill fundamental rating of OCEANEERING INTL INC (OII) stock?

ChartMill assigns a fundamental rating of 5 / 10 to OII.


What is the valuation status of OCEANEERING INTL INC (OII) stock?

ChartMill assigns a valuation rating of 4 / 10 to OCEANEERING INTL INC (OII). This can be considered as Fairly Valued.


Can you provide the profitability details for OCEANEERING INTL INC?

OCEANEERING INTL INC (OII) has a profitability rating of 7 / 10.


What is the expected EPS growth for OCEANEERING INTL INC (OII) stock?

The Earnings per Share (EPS) of OCEANEERING INTL INC (OII) is expected to decline by -14.46% in the next year.


Can you provide the dividend sustainability for OII stock?

The dividend rating of OCEANEERING INTL INC (OII) is 0 / 10 and the dividend payout ratio is 0%.