OCEANEERING INTL INC (OII) Stock Fundamental Analysis

NYSE:OII • US6752321025

35.5 USD
-2.07 (-5.51%)
At close: Feb 27, 2026
35.5 USD
0 (0%)
After Hours: 2/27/2026, 8:25:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

OII gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 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 has a correct valuation and a medium 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.
  • OII had positive earnings in 4 of the past 5 years.
  • OII had a positive operating cash flow in 4 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 (9.14%) is better than 90.16% of its industry peers.
  • The Return On Equity of OII (25.58%) is better than 93.44% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.25%, OII belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OII is below the industry average of 13.00%.
  • 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 RankSector 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%
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 has a Profit Margin of 8.21%. This is in the better half of the industry: OII outperforms 75.41% of its industry peers.
  • In the last couple of years the Profit Margin of OII has grown nicely.
  • OII's Operating Margin of 11.72% is fine compared to the rest of the industry. OII outperforms 60.66% 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 65.57% of its industry peers.
  • 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 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

5

2. Health

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.
  • The number of shares outstanding for OII has been increased compared to 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

  • An Altman-Z score of 4.24 indicates that OII is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.24, OII belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
  • 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.
  • OII has a Debt to FCF ratio of 4.35. This is comparable to the rest of the industry: OII outperforms 57.38% of its industry peers.
  • 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 4.24
ROIC/WACC1.48
WACC8.3%
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 1.97 indicates that OII should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.97, OII perfoms like the industry average, outperforming 52.46% 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's Quick ratio of 1.68 is fine compared to the rest of the industry. OII outperforms 67.21% 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 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. 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
  • OII shows a small growth in Revenue. In the last year, the Revenue has grown by 4.62%.
  • 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-14.46%
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

  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.21, OII is valued correctly.
  • Based on the Price/Earnings ratio, OII is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, OII is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 18.95 indicates a rather expensive valuation of OII.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OII indicates a somewhat cheap valuation: OII is cheaper than 65.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, OII is valued a bit cheaper.
Industry RankSector Rank
PE 16.21
Fwd PE 18.95
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

  • OII's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as OII.
Industry RankSector Rank
P/FCF 31.72
EV/EBITDA 8.58
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

  • 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%

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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 (2/27/2026, 8:25:20 PM)

After market: 35.5 0 (0%)

35.5

-2.07 (-5.51%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18
Earnings (Next)04-21
Inst Owners97.59%
Inst Owner Change4.97%
Ins Owners1.92%
Ins Owner Change-2.33%
Market Cap3.54B
Revenue(TTM)2.78B
Net Income(TTM)232.21M
Analysts49.09
Price Target27.29 (-23.13%)
Short Float %4.93%
Short Ratio4.79
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)0%
PT rev (3m)1.03%
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%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 16.21
Fwd PE 18.95
P/S 1.25
P/FCF 31.72
P/OCF 15.67
P/B 3.9
P/tB 4.14
EV/EBITDA 8.58
EPS(TTM)2.19
EY6.17%
EPS(NY)1.87
Fwd EY5.28%
FCF(TTM)1.12
FCFY3.15%
OCF(TTM)2.27
OCFY6.38%
SpS28.35
BVpS9.1
TBVpS8.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.17
Profitability
Industry RankSector 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 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 4.24
F-Score8
WACC8.3%
ROIC/WACC1.48
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%.