OCEANEERING INTL INC (OII) Stock Fundamental Analysis

NYSE:OII • US6752321025

35.82 USD
+0.32 (+0.9%)
Last: Mar 2, 2026, 12:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall OII gets a fundamental rating of 5 out of 10. We evaluated OII against 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • 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

  • The Return On Assets of OII (9.14%) is better than 91.67% of its industry peers.
  • The Return On Equity of OII (25.58%) is better than 93.33% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.25%, OII belongs to the best of the industry, outperforming 93.33% 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 below the industry average of 13.20%.
  • 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

  • OII has a better Profit Margin (8.21%) than 75.00% of its industry peers.
  • OII's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 11.72%, OII is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • OII's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 20.95%, OII is doing worse than 65.00% of the companies in the same industry.
  • OII's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • OII has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for OII has been reduced compared to 1 year ago.
  • The number of shares outstanding for OII has been increased 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 4.16. This indicates that OII is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of OII (4.16) is better than 88.33% of its industry peers.
  • 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.
  • OII has a Debt to FCF ratio (4.35) which is in line with its industry peers.
  • OII has a Debt/Equity ratio of 0.54. This is a neutral value indicating OII is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.54, OII perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.35
Altman-Z 4.16
ROIC/WACC1.49
WACC8.24%
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

  • A Current Ratio of 1.97 indicates that OII should not have too much problems paying its short term obligations.
  • OII has a Current ratio (1.97) which is in line with its industry peers.
  • A Quick Ratio of 1.68 indicates that OII should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.68, OII is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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. Growth

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-14.46%
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

  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.36, which indicates a correct valuation of OII.
  • Based on the Price/Earnings ratio, OII is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of OII to the average of the S&P500 Index (27.07), we can say OII is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 19.12 indicates a rather expensive valuation of OII.
  • OII's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OII is cheaper than 71.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OII to the average of the S&P500 Index (28.05), we can say OII is valued slightly cheaper.
Industry RankSector Rank
PE 16.36
Fwd PE 19.12
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

  • OII's Enterprise Value to EBITDA ratio is in line with the industry average.
  • OII's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 32.01
EV/EBITDA 8.11
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%

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

OCEANEERING INTL INC

NYSE:OII (3/2/2026, 12:59:59 PM)

35.82

+0.32 (+0.9%)

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 Cap3.57B
Revenue(TTM)2.78B
Net Income(TTM)232.21M
Analysts49.09
Price Target27.29 (-23.81%)
Short Float %4.93%
Short Ratio4.79
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 16.36
Fwd PE 19.12
P/S 1.26
P/FCF 32.01
P/OCF 15.81
P/B 3.94
P/tB 4.17
EV/EBITDA 8.11
EPS(TTM)2.19
EY6.11%
EPS(NY)1.87
Fwd EY5.23%
FCF(TTM)1.12
FCFY3.12%
OCF(TTM)2.27
OCFY6.33%
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 4.16
F-Score8
WACC8.24%
ROIC/WACC1.49
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%.