OCEANEERING INTL INC (OII) Fundamental Analysis & Valuation

NYSE:OII • US6752321025

Current stock price

37.205 USD
-0.79 (-2.07%)
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

  • OII had positive earnings in the past year.
  • 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 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

  • Looking at the Return On Assets, with a value of 12.84%, OII belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • With an excellent Return On Equity value of 30.51%, OII belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
  • OII has a Return On Invested Capital of 10.05%. This is amongst the best in the industry. OII outperforms 82.26% of its industry peers.
  • OII had an Average Return On Invested Capital over the past 3 years of 9.62%. This is above the industry average of 6.92%.
  • The 3 year average ROIC (9.62%) for OII is below the current ROIC(10.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.84%
ROE 30.51%
ROIC 10.05%
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 12.12%, OII belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OII has grown nicely.
  • OII's Operating Margin of 10.47% is fine compared to the rest of the industry. OII outperforms 61.29% of its industry peers.
  • In the last couple of years the Operating Margin of OII has grown nicely.
  • OII has a Gross Margin of 20.17%. This is in the lower half of the industry: OII underperforms 66.13% of its industry peers.
  • OII's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.47%
PM (TTM) 12.12%
GM 20.17%
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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6

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.
  • OII has less shares outstanding than it did 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

  • The Debt to FCF ratio of OII is 2.05, which is a good value as it means it would take OII, 2.05 years of fcf income to pay off all of its debts.
  • OII's Debt to FCF ratio of 2.05 is fine compared to the rest of the industry. OII outperforms 77.42% of its industry peers.
  • OII has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of OII (0.44) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 2.05
Altman-Z N/A
ROIC/WACC1.19
WACC8.43%
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 2.08 indicates that OII has no problem at all paying its short term obligations.
  • OII has a Current ratio of 2.08. This is comparable to the rest of the industry: OII outperforms 54.84% of its industry peers.
  • OII has a Quick Ratio of 2.08. This indicates that OII is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.08, OII is doing good in the industry, outperforming 75.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 2.08
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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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 15.73%, which is quite good.
  • 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.
  • OII shows a small growth in Revenue. In the last year, the Revenue has grown by 2.39%.
  • 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)15.73%
EPS 3Y93.99%
EPS 5YN/A
EPS Q2Q%-26.53%
Revenue 1Y (TTM)2.39%
Revenue growth 3Y10.45%
Revenue growth 5Y8.78%
Sales Q2Q%2.65%

3.2 Future

  • OII is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.77% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • Based on the Price/Earnings ratio of 18.06, the valuation of OII can be described as rather expensive.
  • Based on the Price/Earnings ratio, OII is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.15. OII is valued slightly cheaper when compared to this.
  • OII is valuated rather expensively with a Price/Forward Earnings ratio of 17.40.
  • OII's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OII is cheaper than 75.81% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. OII is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.06
Fwd PE 17.4
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

  • 64.52% of the companies in the same industry are more expensive than OII, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OII indicates a somewhat cheap valuation: OII is cheaper than 72.58% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.58
EV/EBITDA 9.21
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%

More info and screens

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

0

5. OII Dividend Analysis

5.1 Amount

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

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OII Fundamentals: All Metrics, Ratios and Statistics

OCEANEERING INTL INC

NYSE:OII (4/28/2026, 11:14:59 AM)

37.205

-0.79 (-2.07%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners103.38%
Inst Owner Change-0.44%
Ins Owners1.4%
Ins Owner Change-9.25%
Market Cap3.71B
Revenue(TTM)2.80B
Net Income(TTM)339.49M
Analysts47.27
Price Target32.13 (-13.64%)
Short Float %4.57%
Short Ratio3.28
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)23.6%
Min EPS beat(2)11.56%
Max EPS beat(2)35.63%
EPS beat(4)4
Avg EPS beat(4)36.28%
Min EPS beat(4)11.56%
Max EPS beat(4)64.05%
EPS beat(8)7
Avg EPS beat(8)30.32%
EPS beat(12)9
Avg EPS beat(12)43.16%
EPS beat(16)10
Avg EPS beat(16)29.91%
Revenue beat(2)1
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-2.83%
Max Revenue beat(2)2.18%
Revenue beat(4)3
Avg Revenue beat(4)0.91%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)3.24%
Revenue beat(8)6
Avg Revenue beat(8)0.96%
Revenue beat(12)8
Avg Revenue beat(12)0.75%
Revenue beat(16)10
Avg Revenue beat(16)0.57%
PT rev (1m)17.76%
PT rev (3m)28.57%
EPS NQ rev (1m)0.79%
EPS NQ rev (3m)-0.78%
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 18.06
Fwd PE 17.4
P/S 1.32
P/FCF 15.58
P/OCF 10.9
P/B 3.33
P/tB 3.33
EV/EBITDA 9.21
EPS(TTM)2.06
EY5.54%
EPS(NY)2.14
Fwd EY5.75%
FCF(TTM)2.39
FCFY6.42%
OCF(TTM)3.41
OCFY9.17%
SpS28.09
BVpS11.16
TBVpS11.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.74 (-38.88%)
Profitability
Industry RankSector Rank
ROA 12.84%
ROE 30.51%
ROCE 15.33%
ROIC 10.05%
ROICexc 14.73%
ROICexgc 14.73%
OM 10.47%
PM (TTM) 12.12%
GM 20.17%
FCFM 8.5%
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 Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 2.05
Debt/EBITDA 1.23
Cap/Depr 97.48%
Cap/Sales 3.65%
Interest Coverage 250
Cash Conversion 85.45%
Profit Quality 70.14%
Current Ratio 2.08
Quick Ratio 2.08
Altman-Z N/A
F-Score7
WACC8.43%
ROIC/WACC1.19
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)15.73%
EPS 3Y93.99%
EPS 5YN/A
EPS Q2Q%-26.53%
EPS Next Y-15.89%
EPS Next 2Y-1.2%
EPS Next 3Y3.9%
EPS Next 5Y5.77%
Revenue 1Y (TTM)2.39%
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 1Y0.14%
EBIT growth 3Y40.05%
EBIT growth 5YN/A
EBIT Next Year35.07%
EBIT Next 3Y17.42%
EBIT Next 5Y12.92%
FCF growth 1Y216.57%
FCF growth 3Y73.44%
FCF growth 5Y22.32%
OCF growth 1Y85.88%
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 18.06 and the Price/Book (PB) ratio is 3.33.


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

The financial health rating of OCEANEERING INTL INC (OII) is 6 / 10.