OCEANEERING INTL INC (OII) Fundamental Analysis & Valuation

NYSE:OII • US6752321025

Current stock price

37.07 USD
-0.47 (-1.25%)
At close:
37.76 USD
+0.69 (+1.86%)
After Hours:

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.
  • In the past year OII had a positive cash flow from operations.
  • OII had positive earnings in 4 of the past 5 years.
  • In the past 5 years OII always reported a positive cash flow from operatings.
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 better Return On Assets (12.84%) than 93.55% of its industry peers.
  • OII has a Return On Equity of 30.51%. This is amongst the best in the industry. OII outperforms 93.55% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.05%, OII belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
  • OII had an Average Return On Invested Capital over the past 3 years of 9.62%. This is above the industry average of 6.95%.
  • The last Return On Invested Capital (10.05%) for OII is above the 3 year average (9.62%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.84%
ROE 30.51%
ROIC 10.05%
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

  • With an excellent Profit Margin value of 12.12%, OII belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OII has grown nicely.
  • With a decent Operating Margin value of 10.47%, OII is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OII has grown nicely.
  • OII's Gross Margin of 20.17% is on the low side compared to the rest of the industry. OII is outperformed by 66.13% of its industry peers.
  • In the last couple of years the Gross Margin of OII has grown nicely.
Industry RankSector Rank
OM 10.47%
PM (TTM) 12.12%
GM 20.17%
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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6

2. OII Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OII is creating some value.
  • The number of shares outstanding for OII has been reduced compared to 1 year ago.
  • OII has about the same amout of 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

  • The Debt to FCF ratio of OII is 2.05, which is a good value as it means it would take OII, 2.05 years of fcf income to pay off all of its debts.
  • OII has a better Debt to FCF ratio (2.05) than 77.42% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that OII is not too dependend on debt financing.
  • OII's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. OII outperforms 51.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 2.05
Altman-Z N/A
ROIC/WACC1.19
WACC8.48%
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 2.08. This indicates that OII is financially healthy and has no problem in meeting its short term obligations.
  • OII has a Current ratio of 2.08. This is comparable to the rest of the industry: OII outperforms 54.84% of its industry peers.
  • OII has a Quick Ratio of 2.08. This indicates that OII is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.08, OII is doing good in the industry, outperforming 75.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 2.08
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. OII Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.73% 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 93.99% on average per year.
  • Looking at the last year, OII shows a small growth in Revenue. The Revenue has grown by 2.39% 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)15.73%
EPS 3Y93.99%
EPS 5YN/A
EPS Q2Q%-26.53%
Revenue 1Y (TTM)2.39%
Revenue growth 3Y10.45%
Revenue growth 5Y8.78%
Sales Q2Q%2.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.77% on average over the next years.
  • Based on estimates for the next years, OII will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
EPS Next Y-15.89%
EPS Next 2Y-1.2%
EPS Next 3Y3.9%
EPS Next 5Y5.77%
Revenue Next Year1.52%
Revenue Next 2Y3.42%
Revenue Next 3Y4.73%
Revenue Next 5Y5.16%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 18.00, the valuation of OII can be described as rather expensive.
  • Based on the Price/Earnings ratio, OII is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
  • OII's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
  • A Price/Forward Earnings ratio of 17.34 indicates a rather expensive valuation of OII.
  • Based on the Price/Forward Earnings ratio, OII is valued a bit cheaper than 74.19% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OII to the average of the S&P500 Index (21.41), we can say OII is valued inline with the index average.
Industry RankSector Rank
PE 18
Fwd PE 17.34
OII Price Earnings VS Forward Price EarningsOII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OII is valued a bit cheaper than the industry average as 62.90% 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 72.58% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.53
EV/EBITDA 8.98
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

  • The excellent profitability rating of OII may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.2%
EPS Next 3Y3.9%

More info and screens

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 (5/1/2026, 8:04:00 PM)

After market: 37.76 +0.69 (+1.86%)

37.07

-0.47 (-1.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength89.44
Industry Growth40.99
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners103.38%
Inst Owner Change-0.85%
Ins Owners1.4%
Ins Owner Change-9.25%
Market Cap3.70B
Revenue(TTM)2.80B
Net Income(TTM)339.49M
Analysts47.27
Price Target32.13 (-13.33%)
Short Float %4.57%
Short Ratio3.28
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)23.6%
Min EPS beat(2)11.56%
Max EPS beat(2)35.63%
EPS beat(4)4
Avg EPS beat(4)36.28%
Min EPS beat(4)11.56%
Max EPS beat(4)64.05%
EPS beat(8)7
Avg EPS beat(8)30.32%
EPS beat(12)9
Avg EPS beat(12)43.16%
EPS beat(16)10
Avg EPS beat(16)29.91%
Revenue beat(2)1
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-2.83%
Max Revenue beat(2)2.18%
Revenue beat(4)3
Avg Revenue beat(4)0.91%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)3.24%
Revenue beat(8)6
Avg Revenue beat(8)0.96%
Revenue beat(12)8
Avg Revenue beat(12)0.75%
Revenue beat(16)10
Avg Revenue beat(16)0.57%
PT rev (1m)0%
PT rev (3m)28.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.7%
EPS NY rev (1m)-2.01%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 18
Fwd PE 17.34
P/S 1.32
P/FCF 15.53
P/OCF 10.86
P/B 3.32
P/tB 3.32
EV/EBITDA 8.98
EPS(TTM)2.06
EY5.56%
EPS(NY)2.14
Fwd EY5.77%
FCF(TTM)2.39
FCFY6.44%
OCF(TTM)3.41
OCFY9.21%
SpS28.09
BVpS11.16
TBVpS11.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.74 (-38.66%)
Profitability
Industry RankSector Rank
ROA 12.84%
ROE 30.51%
ROCE 15.33%
ROIC 10.05%
ROICexc 14.73%
ROICexgc 14.73%
OM 10.47%
PM (TTM) 12.12%
GM 20.17%
FCFM 8.5%
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 Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 2.05
Debt/EBITDA 1.23
Cap/Depr 97.48%
Cap/Sales 3.65%
Interest Coverage 250
Cash Conversion 85.45%
Profit Quality 70.14%
Current Ratio 2.08
Quick Ratio 2.08
Altman-Z N/A
F-Score7
WACC8.48%
ROIC/WACC1.19
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)15.73%
EPS 3Y93.99%
EPS 5YN/A
EPS Q2Q%-26.53%
EPS Next Y-15.89%
EPS Next 2Y-1.2%
EPS Next 3Y3.9%
EPS Next 5Y5.77%
Revenue 1Y (TTM)2.39%
Revenue growth 3Y10.45%
Revenue growth 5Y8.78%
Sales Q2Q%2.65%
Revenue Next Year1.52%
Revenue Next 2Y3.42%
Revenue Next 3Y4.73%
Revenue Next 5Y5.16%
EBIT growth 1Y0.14%
EBIT growth 3Y40.05%
EBIT growth 5YN/A
EBIT Next Year35.07%
EBIT Next 3Y17.42%
EBIT Next 5Y12.92%
FCF growth 1Y216.57%
FCF growth 3Y73.44%
FCF growth 5Y22.32%
OCF growth 1Y85.88%
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 18 and the Price/Book (PB) ratio is 3.32.


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

The financial health rating of OCEANEERING INTL INC (OII) is 6 / 10.