OCEANEERING INTL INC (OII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OII - US6752321025 - Common Stock
27.27 USD
+0.2 (+0.74%)
27.27 USD
0 (0%)
OII gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make OII suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year OII was profitable.
- OII had a positive operating cash flow in the past year.
- In multiple years OII reported negative net income over the last 5 years.
- OII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of OII (9.14%) is better than 90.32% of its industry peers.
- OII's Return On Equity of 25.58% is amongst the best of the industry. OII outperforms 93.55% of its industry peers.
- OII's Return On Invested Capital of 11.77% is amongst the best of the industry. OII outperforms 90.32% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OII is significantly below the industry average of 12.77%.
- The 3 year average ROIC (7.48%) for OII is below the current ROIC(11.77%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- OII has a Profit Margin of 8.21%. This is in the better half of the industry: OII outperforms 77.42% of its industry peers.
- OII's Operating Margin of 11.72% is fine compared to the rest of the industry. OII outperforms 62.90% of its industry peers.
- OII's Operating Margin has improved in the last couple of years.
- OII has a Gross Margin of 20.95%. 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 Rank | Sector 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%
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.
- The number of shares outstanding for OII remains at a similar level compared to 1 year ago.
- OII has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for OII has been reduced compared to a year ago.
2.2 Solvency
- OII has an Altman-Z score of 3.85. This indicates that OII is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.85, OII belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
- 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 has a Debt to FCF ratio (4.35) which is in line with 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.
- Looking at the Debt to Equity ratio, with a value of 0.54, OII is in line with its industry, outperforming 43.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 3.85 |
ROIC/WACC1.42
WACC8.3%
2.3 Liquidity
- OII has a Current Ratio of 1.97. 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 Current ratio of 1.97. This is comparable to the rest of the industry: OII outperforms 54.84% 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.
- OII's Quick ratio of 1.68 is fine compared to the rest of the industry. OII outperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.68 |
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.
- OII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.37% yearly.
- 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
- 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 2Y14.22%
EPS Next 3Y14.74%
EPS Next 5Y12.84%
Revenue Next Year5.9%
Revenue Next 2Y3.31%
Revenue Next 3Y4.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.91, which indicates a very decent valuation of OII.
- Based on the Price/Earnings ratio, OII is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.54. OII is valued rather cheaply when compared to this.
- OII is valuated correctly with a Price/Forward Earnings ratio of 14.62.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OII indicates a rather cheap valuation: OII is cheaper than 87.10% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of OII to the average of the S&P500 Index (24.31), we can say OII is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | 14.62 |
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 64.52% of the companies listed in the same industry.
- OII's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.37 | ||
| EV/EBITDA | 6.16 |
4.3 Compensation for Growth
- OII's 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.
- A more expensive valuation may be justified as OII's earnings are expected to grow with 14.74% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y14.22%
EPS Next 3Y14.74%
5. Dividend
5.1 Amount
- OII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
27.27
+0.2 (+0.74%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-22 2025-10-22/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners97.59%
Inst Owner Change-0.01%
Ins Owners1.92%
Ins Owner Change-2.33%
Market Cap2.72B
Revenue(TTM)2.83B
Net Income(TTM)232.21M
Analysts49.09
Price Target24.74 (-9.28%)
Short Float %4.08%
Short Ratio4.88
Dividend
| Industry Rank | Sector 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)8.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.95%
EPS NY rev (1m)0%
EPS NY rev (3m)6.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | 14.62 | ||
| P/S | 0.96 | ||
| P/FCF | 24.37 | ||
| P/OCF | 12.03 | ||
| P/B | 3 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 6.16 |
EPS(TTM)2.29
EY8.4%
EPS(NY)1.87
Fwd EY6.84%
FCF(TTM)1.12
FCFY4.1%
OCF(TTM)2.27
OCFY8.31%
SpS28.35
BVpS9.1
TBVpS8.59
PEG (NY)0.38
PEG (5Y)N/A
Graham Number21.65
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.85 |
F-Score8
WACC8.3%
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 2Y14.22%
EPS Next 3Y14.74%
EPS Next 5Y12.84%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y12.49%
Revenue growth 5Y5.38%
Sales Q2Q%9.28%
Revenue Next Year5.9%
Revenue Next 2Y3.31%
Revenue Next 3Y4.89%
Revenue Next 5Y4.89%
EBIT growth 1Y53.66%
EBIT growth 3Y83.59%
EBIT growth 5YN/A
EBIT Next Year67.23%
EBIT Next 3Y23.59%
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 6 / 10 to OII.
What is the valuation status of OCEANEERING INTL INC (OII) stock?
ChartMill assigns a valuation rating of 7 / 10 to OCEANEERING INTL INC (OII). This can be considered as Undervalued.
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%.