OCEANEERING INTL INC (OII) Fundamental Analysis & Valuation

NYSE:OII • US6752321025

34.21 USD
-0.23 (-0.67%)
At close: Mar 6, 2026
34.21 USD
0 (0%)
After Hours: 3/6/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to OII. OII was compared to 60 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. OII Profitability Analysis

1.1 Basic Checks

  • In the past year OII was profitable.
  • In the past year OII had a positive cash flow from operations.
  • Of the past 5 years OII 4 years were profitable.
  • OII had a positive operating cash flow in 4 of the past 5 years.
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

  • With an excellent Return On Assets value of 9.14%, OII belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • OII has a Return On Equity of 25.58%. This is amongst the best in the industry. OII outperforms 95.00% of its industry peers.
  • OII has a Return On Invested Capital of 12.25%. This is amongst the best in the industry. OII outperforms 93.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OII is below the industry average of 13.22%.
  • The 3 year average ROIC (9.62%) for OII is below the current ROIC(12.25%), indicating increased profibility in the last year.
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

  • The Profit Margin of OII (8.21%) is better than 76.67% of its industry peers.
  • OII's Profit Margin has improved in the last couple of years.
  • OII has a Operating Margin of 11.72%. This is in the better half of the industry: OII outperforms 63.33% of its industry peers.
  • In the last couple of years the Operating Margin of OII has grown nicely.
  • The Gross Margin of OII (20.95%) is worse than 65.00% of its industry peers.
  • 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. 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.
  • Compared to 5 years ago, OII has more shares outstanding
  • Compared to 1 year ago, OII has an improved debt to assets ratio.
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 4.12. This indicates that OII is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.12, OII belongs to the best of the industry, outperforming 86.67% 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.
  • Looking at the Debt to FCF ratio, with a value of 4.35, OII is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • OII has a Debt/Equity ratio of 0.54. This is a neutral value indicating OII is somewhat dependend on debt financing.
  • OII has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: OII outperforms 43.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.35
Altman-Z 4.12
ROIC/WACC1.46
WACC8.37%
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 1.97. 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 50.00% 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 66.67% 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. 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.
  • The Earnings Per Share has been growing by 93.99% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 4.62% in the past 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

  • The Earnings Per Share is expected to grow by 4.64% on average over the next years.
  • OII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.41% yearly.
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. OII Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.62, OII is valued correctly.
  • OII's Price/Earnings ratio is rather cheap when compared to the industry. OII is cheaper than 86.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.69. OII is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 18.26, the valuation of OII can be described as rather expensive.
  • 70.00% of the companies in the same industry are more expensive than OII, based on the Price/Forward Earnings ratio.
  • OII's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.79.
Industry RankSector Rank
PE 15.62
Fwd PE 18.26
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 61.67% of the companies are valued more expensively.
  • OII's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.57
EV/EBITDA 7.86
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 decent profitability rating of OII may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.29%
EPS Next 3Y5.69%

More info and screens

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

0

5. OII Dividend Analysis

5.1 Amount

  • OII does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OII Fundamentals: All Metrics, Ratios and Statistics

OCEANEERING INTL INC

NYSE:OII (3/6/2026, 4:15:00 PM)

After market: 34.21 0 (0%)

34.21

-0.23 (-0.67%)

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-8.64%
Market Cap3.41B
Revenue(TTM)2.78B
Net Income(TTM)232.21M
Analysts49.09
Price Target27.29 (-20.23%)
Short Float %4.57%
Short Ratio3.7
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)9.18%
PT rev (3m)10.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.77%
EPS NY rev (1m)0.41%
EPS NY rev (3m)5.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE 15.62
Fwd PE 18.26
P/S 1.21
P/FCF 30.57
P/OCF 15.1
P/B 3.76
P/tB 3.98
EV/EBITDA 7.86
EPS(TTM)2.19
EY6.4%
EPS(NY)1.87
Fwd EY5.48%
FCF(TTM)1.12
FCFY3.27%
OCF(TTM)2.27
OCFY6.62%
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 4.12
F-Score8
WACC8.37%
ROIC/WACC1.46
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%.