OCEANEERING INTL INC (OII) Fundamental Analysis & Valuation
NYSE:OII • US6752321025
35.2899 USD
-0.85 (-2.35%)
Last: Mar 11, 2026, 03:39 PM
This OII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, OII scores 6 out of 10 in our fundamental rating. OII was compared to 60 industry peers in the Energy Equipment & Services industry. OII has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OII has a correct valuation and a medium growth rate. This makes OII very considerable for quality investing!
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.
- In the past 5 years OII always reported a positive cash flow from operatings.
1.2 Ratios
- OII has a better Return On Assets (13.26%) than 96.67% of its industry peers.
- OII has a better Return On Equity (33.04%) than 98.33% of its industry peers.
- OII has a better Return On Invested Capital (10.98%) than 86.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OII is below the industry average of 13.41%.
- The 3 year average ROIC (9.62%) for OII is below the current ROIC(10.98%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 12.71%, OII belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- OII's Profit Margin has improved in the last couple of years.
- OII's Operating Margin of 11.46% is fine compared to the rest of the industry. OII outperforms 61.67% of its industry peers.
- In the last couple of years the Operating Margin of OII has grown nicely.
- Looking at the Gross Margin, with a value of 20.94%, OII is doing worse than 63.33% of the companies in the same industry.
- OII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, OII has less shares outstanding
- The number of shares outstanding for OII remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, OII has an improved debt to assets ratio.
2.2 Solvency
- OII has an Altman-Z score of 4.14. 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 4.14, OII belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- The Debt to FCF ratio of OII is 2.35, which is a good value as it means it would take OII, 2.35 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of OII (2.35) is better than 70.00% of its industry peers.
- OII has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- OII has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: OII outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.35 | ||
| Altman-Z | 4.14 |
ROIC/WACC1.31
WACC8.39%
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 51.67% 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.
- With a decent Quick ratio value of 1.72, OII is doing good in the industry, outperforming 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.72 |
3. OII Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 53.15% over the past year.
- The Earnings Per Share has been growing by 93.99% on average over the past years. This is a very strong growth
- Looking at the last year, OII shows a small growth in Revenue. The Revenue has grown by 4.62% in the last year.
- The Revenue has been growing by 8.78% on average over the past years. This is quite good.
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-14.17%
EPS Next 2Y-0.9%
EPS Next 3Y5.97%
EPS Next 5Y4.64%
Revenue Next Year2.16%
Revenue Next 2Y3.88%
Revenue Next 3Y6.33%
Revenue Next 5Y4.41%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 decreasing.
4. OII Valuation Analysis
4.1 Price/Earnings Ratio
- OII is valuated correctly with a Price/Earnings ratio of 16.11.
- OII's Price/Earnings ratio is rather cheap when compared to the industry. OII is cheaper than 85.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OII to the average of the S&P500 Index (26.25), we can say OII is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 18.78, the valuation of OII can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, OII is valued a bit cheaper than 66.67% of the companies in the same industry.
- OII is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | 18.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OII indicates a somewhat cheap valuation: OII is cheaper than 63.33% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as OII.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.88 | ||
| EV/EBITDA | 8.01 |
4.3 Compensation for Growth
- The excellent profitability rating of OII may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.9%
EPS Next 3Y5.97%
5. OII Dividend Analysis
5.1 Amount
- No dividends for OII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OII Fundamentals: All Metrics, Ratios and Statistics
NYSE:OII (3/11/2026, 3:39:50 PM)
35.2899
-0.85 (-2.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)04-21 2026-04-21/amc
Inst Owners102.85%
Inst Owner Change4.95%
Ins Owners1.68%
Ins Owner Change-8.3%
Market Cap3.51B
Revenue(TTM)2.78B
Net Income(TTM)353.76M
Analysts47.27
Price Target27.29 (-22.67%)
Short Float %4.57%
Short Ratio3.7
Dividend
| Industry Rank | Sector 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)9.18%
PT rev (3m)10.31%
EPS NQ rev (1m)8.46%
EPS NQ rev (3m)8.46%
EPS NY rev (1m)0.34%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)1.3%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | 18.78 | ||
| P/S | 1.26 | ||
| P/FCF | 16.88 | ||
| P/OCF | 11 | ||
| P/B | 3.28 | ||
| P/tB | 3.44 | ||
| EV/EBITDA | 8.01 |
EPS(TTM)2.19
EY6.21%
EPS(NY)1.88
Fwd EY5.33%
FCF(TTM)2.09
FCFY5.93%
OCF(TTM)3.21
OCFY9.09%
SpS28.01
BVpS10.77
TBVpS10.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.04
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.14 |
F-Score7
WACC8.39%
ROIC/WACC1.31
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 Year2.16%
Revenue Next 2Y3.88%
Revenue Next 3Y6.33%
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 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.
Can you provide the profitability details for OCEANEERING INTL INC?
OCEANEERING INTL INC (OII) has a profitability rating of 8 / 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 -14.17% 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%.