OCEANEERING INTL INC (OII) Fundamental Analysis & Valuation

NYSE:OII • US6752321025

Current stock price

36.32 USD
-0.2 (-0.55%)
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.
  • 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

  • The Return On Assets of OII (13.26%) is better than 95.00% of its industry peers.
  • With an excellent Return On Equity value of 33.04%, OII belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
  • OII has a Return On Invested Capital of 10.98%. This is amongst the best in 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

  • With an excellent Profit Margin value of 12.71%, OII belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OII has grown nicely.
  • OII has a better Operating Margin (11.46%) than 61.67% of its industry peers.
  • In the last couple of years the Operating Margin of OII has grown nicely.
  • OII has a Gross Margin of 20.94%. This is in the lower half of the industry: OII underperforms 63.33% of its industry peers.
  • OII's Gross Margin has improved in the last couple of years.
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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7

2. OII Health Analysis

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.
  • OII has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OII has been reduced compared to a year ago.
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

  • An Altman-Z score of 4.15 indicates that OII is not in any danger for bankruptcy at the moment.
  • OII's Altman-Z score of 4.15 is amongst the best of the industry. OII outperforms 88.33% 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.
  • OII's Debt to FCF ratio of 2.35 is fine compared to the rest of the industry. OII outperforms 71.67% of its industry peers.
  • 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.35
Altman-Z 4.15
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 51.67% of the companies in the same industry.
  • A Quick Ratio of 1.72 indicates that OII should not have too much problems paying its short term obligations.
  • OII's Quick ratio of 1.72 is fine compared to the rest of the industry. OII outperforms 70.00% 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

  • The Earnings Per Share has grown by an impressive 53.15% over the past year.
  • OII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 93.99% yearly.
  • Looking at the last year, OII shows a small growth in Revenue. The Revenue has grown by 4.62% in the last year.
  • OII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.78% yearly.
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

  • The Earnings Per Share is expected to grow by 4.64% on average over the next years.
  • 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-14.17%
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.
  • 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

  • With a Price/Earnings ratio of 16.58, OII is valued correctly.
  • Based on the Price/Earnings ratio, OII is valued cheaply inside the industry as 88.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, OII is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 19.32, OII is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, OII is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of OII to the average of the S&P500 Index (22.51), we can say OII is valued inline with the index average.
Industry RankSector Rank
PE 16.58
Fwd PE 19.32
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OII indicates a somewhat cheap valuation: OII is cheaper than 66.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, OII is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.37
EV/EBITDA 8.1
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%

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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 (3/27/2026, 1:18:03 PM)

36.32

-0.2 (-0.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18
Earnings (Next)04-21
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 Target27.29 (-24.86%)
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)9.18%
PT rev (3m)10.31%
EPS NQ rev (1m)-1.55%
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 16.58
Fwd PE 19.32
P/S 1.3
P/FCF 17.37
P/OCF 11.32
P/B 3.37
P/tB 3.54
EV/EBITDA 8.1
EPS(TTM)2.19
EY6.03%
EPS(NY)1.88
Fwd EY5.18%
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 4.15
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)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%.