OCEANEERING INTL INC (OII) Fundamental Analysis & Valuation

NYSE:OII • US6752321025

Current stock price

37.49 USD
+0.9 (+2.46%)
At close:
36.0364 USD
-1.45 (-3.88%)
Pre-Market:

This OII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. OII Profitability Analysis

1.1 Basic Checks

  • OII had positive earnings in the past year.
  • OII had a positive operating cash flow in the past year.
  • Of the past 5 years OII 4 years were profitable.
  • Each year in the past 5 years OII 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's Return On Assets of 13.26% is amongst the best of the industry. OII outperforms 95.08% of its industry peers.
  • OII has a Return On Equity of 33.04%. This is amongst the best in the industry. OII outperforms 98.36% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.98%, OII belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OII is below the industry average of 13.17%.
  • The 3 year average ROIC (9.62%) for OII is below the current ROIC(10.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.26%
ROE 33.04%
ROIC 10.98%
ROA(3y)7.98%
ROA(5y)4.54%
ROE(3y)23.07%
ROE(5y)12.89%
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's Profit Margin of 12.71% is amongst the best of the industry. OII outperforms 88.52% of its industry peers.
  • OII's Profit Margin has improved in the last couple of years.
  • OII has a better Operating Margin (11.46%) than 62.30% of its industry peers.
  • OII's Operating Margin has improved in the last couple of years.
  • OII's Gross Margin of 20.94% is on the low side compared to the rest of the industry. OII is outperformed by 62.30% of its industry peers.
  • OII's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.46%
PM (TTM) 12.71%
GM 20.94%
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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7

2. OII Health Analysis

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.
  • The number of shares outstanding for OII remains at a similar level compared to 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 4.19. 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 4.19, OII belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • OII has a debt to FCF ratio of 2.35. This is a good value and a sign of high solvency as OII would need 2.35 years to pay back of all of its debts.
  • The Debt to FCF ratio of OII (2.35) is better than 72.13% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that OII is not too dependend on debt financing.
  • The Debt to Equity ratio of OII (0.46) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.35
Altman-Z 4.19
ROIC/WACC1.3
WACC8.44%
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

  • OII has a Current Ratio of 1.99. This is a normal value and indicates that OII is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.99, OII perfoms like the industry average, outperforming 50.82% of the companies in the same industry.
  • OII has a Quick Ratio of 1.72. 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 Quick ratio, with a value of 1.72, OII is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.72
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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5

3. OII Growth Analysis

3.1 Past

  • OII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.15%, which is quite impressive.
  • OII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 93.99% yearly.
  • OII shows a small growth in Revenue. In the last year, the Revenue has grown by 4.62%.
  • OII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.78% yearly.
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.
  • The Revenue is expected to grow by 4.41% on average over the next years.
EPS Next Y-14.17%
EPS Next 2Y-0.9%
EPS Next 3Y5.97%
EPS Next 5Y4.64%
Revenue Next Year1.52%
Revenue Next 2Y3.42%
Revenue Next 3Y4.73%
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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5

4. OII Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.12 indicates a rather expensive valuation of OII.
  • Compared to the rest of the industry, the Price/Earnings ratio of OII indicates a rather cheap valuation: OII is cheaper than 88.52% of the companies listed in the same industry.
  • OII's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
  • OII is valuated rather expensively with a Price/Forward Earnings ratio of 19.95.
  • 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.
  • When comparing the Price/Forward Earnings ratio of OII to the average of the S&P500 Index (23.10), we can say OII is valued inline with the index average.
Industry RankSector Rank
PE 17.12
Fwd PE 19.95
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

  • Based on the Enterprise Value to EBITDA ratio, OII is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, OII is valued a bit cheaper than the industry average as 67.21% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.93
EV/EBITDA 8.33
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.9%
EPS Next 3Y5.97%

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

0

5. OII Dividend Analysis

5.1 Amount

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

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OII Fundamentals: All Metrics, Ratios and Statistics

OCEANEERING INTL INC

NYSE:OII (4/7/2026, 8:57:46 PM)

Premarket: 36.0364 -1.45 (-3.88%)

37.49

+0.9 (+2.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18
Earnings (Next)04-22
Inst Owners102.85%
Inst Owner Change0%
Ins Owners1.68%
Ins Owner Change-9.25%
Market Cap3.73B
Revenue(TTM)2.78B
Net Income(TTM)353.76M
Analysts47.27
Price Target32.13 (-14.3%)
Short Float %5.4%
Short Ratio3.88
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)49.84%
Min EPS beat(2)35.63%
Max EPS beat(2)64.05%
EPS beat(4)4
Avg EPS beat(4)50.14%
Min EPS beat(4)33.89%
Max EPS beat(4)67%
EPS beat(8)7
Avg EPS beat(8)68.88%
EPS beat(12)8
Avg EPS beat(12)38.88%
EPS beat(16)9
Avg EPS beat(16)26.19%
Revenue beat(2)1
Avg Revenue beat(2)0.2%
Min Revenue beat(2)-2.83%
Max Revenue beat(2)3.24%
Revenue beat(4)3
Avg Revenue beat(4)1%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)3.24%
Revenue beat(8)6
Avg Revenue beat(8)0.81%
Revenue beat(12)8
Avg Revenue beat(12)0.85%
Revenue beat(16)10
Avg Revenue beat(16)0.45%
PT rev (1m)17.76%
PT rev (3m)29.9%
EPS NQ rev (1m)-9.23%
EPS NQ rev (3m)-1.55%
EPS NY rev (1m)0%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 17.12
Fwd PE 19.95
P/S 1.34
P/FCF 17.93
P/OCF 11.69
P/B 3.48
P/tB 3.65
EV/EBITDA 8.33
EPS(TTM)2.19
EY5.84%
EPS(NY)1.88
Fwd EY5.01%
FCF(TTM)2.09
FCFY5.58%
OCF(TTM)3.21
OCFY8.56%
SpS28.01
BVpS10.77
TBVpS10.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.04
Profitability
Industry RankSector Rank
ROA 13.26%
ROE 33.04%
ROCE 16.75%
ROIC 10.98%
ROICexc 17.3%
ROICexgc 18.06%
OM 11.46%
PM (TTM) 12.71%
GM 20.94%
FCFM 7.47%
ROA(3y)7.98%
ROA(5y)4.54%
ROE(3y)23.07%
ROE(5y)12.89%
ROIC(3y)9.62%
ROIC(5y)7.12%
ROICexc(3y)14.5%
ROICexc(5y)10.9%
ROICexgc(3y)15.56%
ROICexgc(5y)11.66%
ROCE(3y)14.67%
ROCE(5y)10.86%
ROICexgc growth 3Y27.05%
ROICexgc growth 5YN/A
ROICexc growth 3Y26.35%
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-Score7
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.35
Debt/EBITDA 1.16
Cap/Depr 108.57%
Cap/Sales 3.99%
Interest Coverage 9.97
Cash Conversion 75.67%
Profit Quality 58.75%
Current Ratio 1.99
Quick Ratio 1.72
Altman-Z 4.19
F-Score7
WACC8.44%
ROIC/WACC1.3
Cap/Depr(3y)102.7%
Cap/Depr(5y)82.21%
Cap/Sales(3y)4.06%
Cap/Sales(5y)3.76%
Profit Quality(3y)78.68%
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-14.17%
EPS Next 2Y-0.9%
EPS Next 3Y5.97%
EPS Next 5Y4.64%
Revenue 1Y (TTM)4.62%
Revenue growth 3Y10.45%
Revenue growth 5Y8.78%
Sales Q2Q%-6.29%
Revenue Next Year1.52%
Revenue Next 2Y3.42%
Revenue Next 3Y4.73%
Revenue Next 5Y4.41%
EBIT growth 1Y29.59%
EBIT growth 3Y40.05%
EBIT growth 5YN/A
EBIT Next Year34.57%
EBIT Next 3Y19.97%
EBIT Next 5Y12.38%
FCF growth 1Y116.33%
FCF growth 3Y73.44%
FCF growth 5Y22.32%
OCF growth 1Y56.91%
OCF growth 3Y38.17%
OCF growth 5Y18.48%

OCEANEERING INTL INC / OII Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to OII.


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

ChartMill assigns a valuation rating of 5 / 10 to OCEANEERING INTL INC (OII). This can be considered as Fairly Valued.


What is the profitability of OII stock?

OCEANEERING INTL INC (OII) has a profitability rating of 8 / 10.


What is the valuation of OCEANEERING INTL INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OCEANEERING INTL INC (OII) is 17.12 and the Price/Book (PB) ratio is 3.48.


What is the financial health of OCEANEERING INTL INC (OII) stock?

The financial health rating of OCEANEERING INTL INC (OII) is 7 / 10.