OCEANEERING INTL INC (OII) Fundamental Analysis & Valuation

NYSE:OII • US6752321025

Current stock price

36.33 USD
-0.19 (-0.52%)
At close:
36.06 USD
-0.27 (-0.74%)
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

  • In the past year OII was profitable.
  • In the past year OII had a positive cash flow from operations.
  • OII had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years OII had a positive operating cash flow.
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 (13.26%) is better than 95.00% of its industry peers.
  • OII's Return On Equity of 33.04% is amongst the best of the industry. OII outperforms 98.33% of its industry peers.
  • OII's Return On Invested Capital of 10.98% is amongst the best of the industry. OII outperforms 88.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OII is below the industry average of 13.38%.
  • The last Return On Invested Capital (10.98%) for OII is above the 3 year average (9.62%), which is a sign of increasing profitability.
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

  • OII's Profit Margin of 12.71% is amongst the best of the industry. OII outperforms 88.33% of its industry peers.
  • In the last couple of years the Profit Margin of OII has grown nicely.
  • The Operating Margin of OII (11.46%) is better than 61.67% of its industry peers.
  • In the last couple of years the Operating Margin of OII has grown nicely.
  • With a Gross Margin value of 20.94%, OII is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • 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.
  • OII has less shares outstanding than it did 1 year ago.
  • OII has about the same amout of shares outstanding than it did 5 years ago.
  • 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 4.14. This indicates that OII is financially healthy and has little risk of bankruptcy at the moment.
  • OII has a Altman-Z score of 4.14. This is amongst the best in the industry. OII outperforms 88.33% of its industry peers.
  • OII has a debt to FCF ratio of 2.35. This is a good value and a sign of high solvency as OII would need 2.35 years to pay back of 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 71.67% 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 has a Debt to Equity ratio (0.46) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.35
Altman-Z 4.14
ROIC/WACC1.29
WACC8.52%
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 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 70.00% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 53.15% 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 4.62% 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)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.
  • The Revenue is expected to grow by 4.41% on average over the next years.
EPS Next Y-14.17%
EPS Next 2Y-0.9%
EPS Next 3Y5.97%
EPS Next 5Y4.64%
Revenue Next Year1.52%
Revenue Next 2Y3.42%
Revenue Next 3Y4.73%
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.
  • 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

5

4. OII Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.59, the valuation of OII can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of OII indicates a rather cheap valuation: OII is cheaper than 88.33% of the companies listed in the same industry.
  • OII is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.33 indicates a rather expensive valuation of OII.
  • 68.33% of the companies in the same industry are more expensive than OII, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. OII is around the same levels.
Industry RankSector Rank
PE 16.59
Fwd PE 19.33
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

  • 66.67% 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 68.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.37
EV/EBITDA 8.06
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-0.9%
EPS Next 3Y5.97%

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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Find the best dividend stocksShow peers with best dividend

OII Fundamentals: All Metrics, Ratios and Statistics

OCEANEERING INTL INC

NYSE:OII (3/27/2026, 8:04:00 PM)

After market: 36.06 -0.27 (-0.74%)

36.33

-0.19 (-0.52%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18
Earnings (Next)04-22
Inst Owners102.85%
Inst Owner Change4.95%
Ins Owners1.68%
Ins Owner Change-9.25%
Market Cap3.61B
Revenue(TTM)2.78B
Net Income(TTM)353.76M
Analysts47.27
Price Target32.13 (-11.56%)
Short Float %4.96%
Short Ratio3.73
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)29.9%
EPS NQ rev (1m)-6.49%
EPS NQ rev (3m)-1.55%
EPS NY rev (1m)0.34%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)-1.74%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 16.59
Fwd PE 19.33
P/S 1.3
P/FCF 17.37
P/OCF 11.32
P/B 3.37
P/tB 3.54
EV/EBITDA 8.06
EPS(TTM)2.19
EY6.03%
EPS(NY)1.88
Fwd EY5.17%
FCF(TTM)2.09
FCFY5.76%
OCF(TTM)3.21
OCFY8.83%
SpS28.01
BVpS10.77
TBVpS10.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.04
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 4.14
F-Score7
WACC8.52%
ROIC/WACC1.29
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 Year1.52%
Revenue Next 2Y3.42%
Revenue Next 3Y4.73%
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 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.


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%.