OCEANEERING INTL INC (OII) Stock Fundamental Analysis
NYSE:OII • US6752321025
35.17 USD
-0.7 (-1.95%)
At close: Mar 3, 2026
35.17 USD
0 (0%)
After Hours: 3/3/2026, 5:05:00 PM
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 scores excellent on profitability, but there are some minor concerns on its financial health. OII has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year OII was profitable.
- OII had a positive operating cash flow in the past year.
- Of the past 5 years OII 4 years were profitable.
- Of the past 5 years OII 4 years had a positive operating cash flow.
1.2 Ratios
- OII has a Return On Assets of 9.14%. This is amongst the best in the industry. OII outperforms 91.67% of its industry peers.
- OII's Return On Equity of 25.58% is amongst the best of the industry. OII outperforms 93.33% 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.
- Measured over the past 3 years, the Average Return On Invested Capital for OII is below the industry average of 13.23%.
- The last Return On Invested Capital (12.25%) for OII is above the 3 year average (9.62%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.21%, OII is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of OII has grown nicely.
- 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.
- OII's Operating Margin has improved in the last couple of years.
- OII has a worse Gross Margin (20.95%) than 65.00% of its industry peers.
- OII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OII is creating some value.
- Compared to 1 year ago, OII has less shares outstanding
- OII has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for OII has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.17 indicates that OII is not in any danger for bankruptcy at the moment.
- OII's Altman-Z score of 4.17 is amongst the best of the industry. OII outperforms 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.
- 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.
- The Debt to Equity ratio of OII (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.47
WACC8.32%
2.3 Liquidity
- A Current Ratio of 1.97 indicates that OII should not have too much problems paying its short term obligations.
- OII's Current ratio of 1.97 is in line compared to the rest of the industry. OII outperforms 50.00% of its industry peers.
- A Quick Ratio of 1.68 indicates that OII should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.68, OII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.68 |
3. Growth
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
- 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
- Based on estimates for the next years, OII will show a small growth in Earnings Per Share. The EPS will grow by 4.64% on average per year.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.06, the valuation of OII can be described as correct.
- 86.67% of the companies in the same industry are more expensive than OII, based on the Price/Earnings ratio.
- OII is valuated rather cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 18.77, OII is valued on the expensive side.
- 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.
- OII is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 18.77 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OII is on the same level as its industry peers.
- OII's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.43 | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
- OII has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.29%
EPS Next 3Y5.69%
5. Dividend
5.1 Amount
- OII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
35.17
-0.7 (-1.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)04-21 2026-04-21/amc
Inst Owners97.59%
Inst Owner Change4.97%
Ins Owners1.92%
Ins Owner Change-8.64%
Market Cap3.51B
Revenue(TTM)2.78B
Net Income(TTM)232.21M
Analysts49.09
Price Target27.29 (-22.41%)
Short Float %4.57%
Short Ratio3.7
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 18.77 | ||
| P/S | 1.24 | ||
| P/FCF | 31.43 | ||
| P/OCF | 15.52 | ||
| P/B | 3.87 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 8.19 |
EPS(TTM)2.19
EY6.23%
EPS(NY)1.87
Fwd EY5.33%
FCF(TTM)1.12
FCFY3.18%
OCF(TTM)2.27
OCFY6.44%
SpS28.35
BVpS9.1
TBVpS8.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.17 |
F-Score8
WACC8.32%
ROIC/WACC1.47
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%.