OCEANEERING INTL INC (OII) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:OII • US6752321025

32.87 USD
-0.29 (-0.87%)
Last: Feb 10, 2026, 09:58 AM
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. While OII belongs to the best of the industry regarding profitability, 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

  • In the past year OII was profitable.
  • OII had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: OII reported negative net income in multiple years.
  • In the past 5 years OII always reported a positive cash flow from operatings.
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 0 200M -200M -400M

1.2 Ratios

  • OII has a better Return On Assets (9.14%) than 90.00% of its industry peers.
  • The Return On Equity of OII (25.58%) is better than 95.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.77%, OII belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • OII had an Average Return On Invested Capital over the past 3 years of 7.48%. This is significantly below the industry average of 13.05%.
  • The 3 year average ROIC (7.48%) for OII is below the current ROIC(11.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.14%
ROE 25.58%
ROIC 11.77%
ROA(3y)3.98%
ROA(5y)-2.97%
ROE(3y)13.72%
ROE(5y)-11.72%
ROIC(3y)7.48%
ROIC(5y)N/A
OII Yearly ROA, ROE, ROICOII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 has a Operating Margin of 11.72%. This is in the better half of the industry: OII outperforms 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 20.95%, OII is not doing good in the industry: 68.33% 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 11.72%
PM (TTM) 8.21%
GM 20.95%
OM growth 3Y63.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.9%
GM growth 5Y30.64%
OII Yearly Profit, Operating, Gross MarginsOII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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 about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OII has more shares outstanding
  • 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 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 1B 2B 3B

2.2 Solvency

  • OII has an Altman-Z score of 4.07. This indicates that OII is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of OII (4.07) is better than 85.00% of its industry peers.
  • The Debt to FCF ratio of OII is 4.35, which is a neutral value as it means it would take OII, 4.35 years of fcf income to pay off 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 51.67% 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 RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.35
Altman-Z 4.07
ROIC/WACC1.42
WACC8.27%
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 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.
  • Looking at the Current ratio, with a value of 1.97, OII is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • OII has a Quick Ratio of 1.68. This is a normal value and indicates that OII is financially healthy and should not expect problems in meeting its short term obligations.
  • OII has a better Quick ratio (1.68) than 61.67% of its industry peers.
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 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 114.02% over the past year.
  • OII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.37% yearly.
  • Looking at the last year, OII shows a quite strong growth in Revenue. The Revenue has grown by 8.71% in the last year.
  • Measured over the past years, OII shows a small growth in Revenue. The Revenue has been growing by 5.38% on average per year.
EPS 1Y (TTM)114.02%
EPS 3Y103.37%
EPS 5YN/A
EPS Q2Q%77.5%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y12.49%
Revenue growth 5Y5.38%
Sales Q2Q%9.28%

3.2 Future

  • OII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.84% yearly.
  • Based on estimates for the next years, OII will show a small growth in Revenue. The Revenue will grow by 4.89% on average per year.
EPS Next Y30.98%
EPS Next 2Y14.46%
EPS Next 3Y15.04%
EPS Next 5Y12.84%
Revenue Next Year5.94%
Revenue Next 2Y3.36%
Revenue Next 3Y4.96%
Revenue Next 5Y4.89%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 stable.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.35, OII is valued correctly.
  • 86.67% of the companies in the same industry are more expensive than OII, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, OII is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 17.55, OII is valued on the expensive side.
  • 71.67% of the companies in the same industry are more expensive than OII, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, OII is valued a bit cheaper.
Industry RankSector Rank
PE 14.35
Fwd PE 17.55
OII Price Earnings VS Forward Price EarningsOII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as OII.
  • OII's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 29.37
EV/EBITDA 7.57
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of OII may justify a higher PE ratio.
  • OII's earnings are expected to grow with 15.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y14.46%
EPS Next 3Y15.04%

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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 (2/10/2026, 9:58:08 AM)

32.87

-0.29 (-0.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-22
Earnings (Next)02-18
Inst Owners97.59%
Inst Owner Change-0.86%
Ins Owners1.92%
Ins Owner Change-2.33%
Market Cap3.28B
Revenue(TTM)2.83B
Net Income(TTM)232.21M
Analysts49.09
Price Target24.99 (-23.97%)
Short Float %4.3%
Short Ratio4.61
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)1.03%
PT rev (3m)3.16%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)0.77%
EPS NY rev (1m)0%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 14.35
Fwd PE 17.55
P/S 1.16
P/FCF 29.37
P/OCF 14.51
P/B 3.61
P/tB 3.83
EV/EBITDA 7.57
EPS(TTM)2.29
EY6.97%
EPS(NY)1.87
Fwd EY5.7%
FCF(TTM)1.12
FCFY3.4%
OCF(TTM)2.27
OCFY6.89%
SpS28.35
BVpS9.1
TBVpS8.59
PEG (NY)0.46
PEG (5Y)N/A
Graham Number21.65
Profitability
Industry RankSector Rank
ROA 9.14%
ROE 25.58%
ROCE 18.68%
ROIC 11.77%
ROICexc 16.56%
ROICexgc 17.25%
OM 11.72%
PM (TTM) 8.21%
GM 20.95%
FCFM 3.95%
ROA(3y)3.98%
ROA(5y)-2.97%
ROE(3y)13.72%
ROE(5y)-11.72%
ROIC(3y)7.48%
ROIC(5y)N/A
ROICexc(3y)11.27%
ROICexc(5y)N/A
ROICexgc(3y)12.05%
ROICexgc(5y)N/A
ROCE(3y)11.87%
ROCE(5y)N/A
ROICexgc growth 3Y78.13%
ROICexgc growth 5YN/A
ROICexc growth 3Y76.36%
ROICexc growth 5YN/A
OM growth 3Y63.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.9%
GM growth 5Y30.64%
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 4.07
F-Score8
WACC8.27%
ROIC/WACC1.42
Cap/Depr(3y)88.84%
Cap/Depr(5y)62.79%
Cap/Sales(3y)4.03%
Cap/Sales(5y)3.62%
Profit Quality(3y)110.29%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.02%
EPS 3Y103.37%
EPS 5YN/A
EPS Q2Q%77.5%
EPS Next Y30.98%
EPS Next 2Y14.46%
EPS Next 3Y15.04%
EPS Next 5Y12.84%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y12.49%
Revenue growth 5Y5.38%
Sales Q2Q%9.28%
Revenue Next Year5.94%
Revenue Next 2Y3.36%
Revenue Next 3Y4.96%
Revenue Next 5Y4.89%
EBIT growth 1Y53.66%
EBIT growth 3Y83.59%
EBIT growth 5YN/A
EBIT Next Year67.28%
EBIT Next 3Y23.81%
EBIT Next 5Y16.69%
FCF growth 1Y-9.93%
FCF growth 3Y-18.13%
FCF growth 5Y57.54%
OCF growth 1Y4.39%
OCF growth 3Y-3.38%
OCF growth 5Y5.22%

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 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 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 grow by 30.98% 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%.