OCEANEERING INTL INC (OII) Stock Fundamental Analysis

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

32.77 USD
-0.39 (-1.18%)
At close: Feb 10, 2026
32.6545 USD
-0.12 (-0.35%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

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 has an excellent profitability rating, but there are some minor concerns on its financial health. OII has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year OII was profitable.
  • In the past year OII had a positive cash flow from operations.
  • In multiple years OII reported negative net income over the last 5 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

  • The Return On Assets of OII (9.14%) is better than 90.00% of its industry peers.
  • With an excellent Return On Equity value of 25.58%, OII belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • OII's Return On Invested Capital of 11.77% is amongst the best of the industry. OII outperforms 90.00% of its industry peers.
  • OII had an Average Return On Invested Capital over the past 3 years of 7.48%. This is significantly below the industry average of 13.03%.
  • The last Return On Invested Capital (11.77%) for OII is above the 3 year average (7.48%), which is a sign of increasing profitability.
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

  • The Profit Margin of OII (8.21%) is better than 75.00% of its industry peers.
  • The Operating Margin of OII (11.72%) is better than 61.67% of its industry peers.
  • OII's Operating Margin has improved in the last couple of years.
  • OII's Gross Margin of 20.95% is on the low side compared to the rest of the industry. OII is outperformed by 68.33% 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 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
  • 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 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.
  • OII has a Altman-Z score of 4.07. This is amongst the best in the industry. OII outperforms 85.00% 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.
  • OII's Debt to FCF ratio of 4.35 is in line compared to the rest of the industry. OII outperforms 51.67% of its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that OII is somewhat dependend on debt financing.
  • OII has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.35
Altman-Z 4.07
ROIC/WACC1.43
WACC8.26%
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.
  • OII's Current ratio of 1.97 is in line compared to the rest of the industry. OII outperforms 53.33% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.68, OII is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
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

  • OII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.02%, which is quite impressive.
  • The Earnings Per Share has been growing by 103.37% on average over the past years. This is a very strong growth
  • OII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.71%.
  • The Revenue has been growing slightly by 5.38% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 12.84% on average over the next years. This is quite good.
  • OII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.89% yearly.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • A Price/Earnings ratio of 14.31 indicates a correct valuation of OII.
  • OII's Price/Earnings ratio is rather cheap when compared to the industry. OII is cheaper than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, OII is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 17.49, 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.
  • When comparing the Price/Forward Earnings ratio of OII to the average of the S&P500 Index (27.97), we can say OII is valued slightly cheaper.
Industry RankSector Rank
PE 14.31
Fwd PE 17.49
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as OII.
Industry RankSector Rank
P/FCF 29.28
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.
  • OII has a very decent profitability rating, which 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, 8:04:00 PM)

After market: 32.6545 -0.12 (-0.35%)

32.77

-0.39 (-1.18%)

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 Cap3.27B
Revenue(TTM)2.83B
Net Income(TTM)232.21M
Analysts49.09
Price Target24.99 (-23.74%)
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 14.31
Fwd PE 17.49
P/S 1.16
P/FCF 29.28
P/OCF 14.46
P/B 3.6
P/tB 3.82
EV/EBITDA 7.57
EPS(TTM)2.29
EY6.99%
EPS(NY)1.87
Fwd EY5.72%
FCF(TTM)1.12
FCFY3.41%
OCF(TTM)2.27
OCFY6.92%
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
WACC8.26%
ROIC/WACC1.43
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%.