OCEANEERING INTL INC (OII) Fundamental Analysis & Valuation

NYSE:OII • US6752321025

Current stock price

38.055 USD
-0.41 (-1.08%)
Last:

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

  • In the past year OII was profitable.
  • OII had a positive operating cash flow in the past year.
  • OII had positive earnings in 4 of the past 5 years.
  • OII had a positive operating cash flow in each 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

  • OII has a Return On Assets of 13.26%. This is amongst the best in the industry. OII outperforms 95.16% of its industry peers.
  • OII's Return On Equity of 33.04% is amongst the best of the industry. OII outperforms 98.39% of its industry peers.
  • The Return On Invested Capital of OII (10.98%) is better than 88.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OII is below the industry average of 13.09%.
  • 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

  • With an excellent Profit Margin value of 12.71%, OII belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
  • OII's Profit Margin has improved in the last couple of years.
  • OII has a Operating Margin of 11.46%. This is in the better half of the industry: OII outperforms 64.52% of its industry peers.
  • OII's Operating Margin has improved in the last couple of years.
  • OII has a worse Gross Margin (20.94%) than 61.29% of its industry peers.
  • In the last couple of years the Gross Margin of OII has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for OII has been reduced compared to 1 year ago.
  • Compared to 5 years ago, OII has about the same amount of 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 4.23. This indicates that OII is financially healthy and has little risk of bankruptcy at the moment.
  • OII has a Altman-Z score of 4.23. This is amongst the best in the industry. OII outperforms 90.32% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.35, OII is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
  • OII has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • OII's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. OII outperforms 48.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.35
Altman-Z 4.23
ROIC/WACC1.3
WACC8.42%
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 53.23% 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.
  • OII has a better Quick ratio (1.72) than 72.58% of its industry peers.
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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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 12.36%, which is quite good.
  • 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%.
  • 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)12.36%
EPS 3Y93.99%
EPS 5YN/A
EPS Q2Q%-38.78%
Revenue 1Y (TTM)4.62%
Revenue growth 3Y10.45%
Revenue growth 5Y8.78%
Sales Q2Q%2.65%

3.2 Future

  • Based on estimates for the next years, OII will show a small growth in Earnings Per Share. The EPS will grow by 5.77% on average per year.
  • 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

  • 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 19.03 indicates a rather expensive valuation of OII.
  • 80.65% of the companies in the same industry are more expensive than OII, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of OII to the average of the S&P500 Index (27.50), we can say OII is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.80, which indicates a rather expensive current valuation of OII.
  • Based on the Price/Forward Earnings ratio, OII is valued a bit cheaper than 77.42% of the companies in the same industry.
  • OII is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.03
Fwd PE 17.8
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

  • 66.13% of the companies in the same industry are more expensive than OII, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, OII is valued a bit cheaper than the industry average as 66.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.26
EV/EBITDA 8.59
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%

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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 (4/23/2026, 1:06:07 PM)

38.055

-0.41 (-1.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)04-22
Earnings (Next)N/A
Inst Owners103.38%
Inst Owner Change-0.16%
Ins Owners1.4%
Ins Owner Change-9.25%
Market Cap3.80B
Revenue(TTM)2.78B
Net Income(TTM)353.76M
Analysts47.27
Price Target32.13 (-15.57%)
Short Float %4.75%
Short Ratio3.54
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)28.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.55%
EPS NY rev (1m)-2.01%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 19.03
Fwd PE 17.8
P/S 1.36
P/FCF 18.26
P/OCF 11.9
P/B 3.55
P/tB 3.72
EV/EBITDA 8.59
EPS(TTM)2
EY5.26%
EPS(NY)2.14
Fwd EY5.62%
FCF(TTM)2.08
FCFY5.48%
OCF(TTM)3.2
OCFY8.4%
SpS27.91
BVpS10.73
TBVpS10.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.9778 (-42.25%)
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 4.23
F-Score7
WACC8.42%
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)12.36%
EPS 3Y93.99%
EPS 5YN/A
EPS Q2Q%-38.78%
EPS Next Y-15.89%
EPS Next 2Y-1.2%
EPS Next 3Y3.9%
EPS Next 5Y5.77%
Revenue 1Y (TTM)4.62%
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 1Y29.59%
EBIT growth 3Y40.05%
EBIT growth 5YN/A
EBIT Next Year35.07%
EBIT Next 3Y17.42%
EBIT Next 5Y12.92%
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 19.03 and the Price/Book (PB) ratio is 3.55.


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

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