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STOCKS

Oceaneering International (OII)

NYSE:OII

OII

Oceaneering International

RESEARCH TOOLSreports

Oceaneering International (OII) Ratios

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347 Followers

Oceaneering International Ratios

OII's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, OII's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.99	1.99	1.74	1.78	2.28
Quick Ratio	1.99	1.99	1.46	1.50	1.96
Cash Ratio	0.90	0.90	0.62	0.63	1.00
Solvency Ratio	0.29	0.29	0.16	0.13	0.10
Operating Cash Flow Ratio	0.42	0.42	0.25	0.29	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	6.17
Net Current Asset Value	$ -78.19M	$ -78.19M	$ -228.13M	$ -299.26M	$ -208.82M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.36	0.38	0.43
Debt-to-Equity Ratio	0.45	0.45	1.19	1.35	1.68
Debt-to-Capital Ratio	0.31	0.31	0.54	0.57	0.63
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.40	0.43	0.57
Financial Leverage Ratio	2.48	2.48	3.27	3.57	3.91
Debt Service Coverage Ratio	13.33	13.33	7.62	6.54	3.20
Interest Coverage Ratio	8.24	8.24	6.49	4.96	2.90
Debt to Market Cap	0.14	0.20	0.18	0.22	0.41
Interest Debt Per Share	5.20	5.18	8.79	8.79	9.09
Net Debt to EBITDA	-0.47	-0.47	0.97	1.28	1.27
Profitability Margins
Gross Profit Margin	20.42%	20.42%	18.24%	16.45%	14.88%
EBIT Margin	11.60%	11.60%	9.88%	8.15%	5.68%
EBITDA Margin	15.27%	15.27%	13.76%	12.48%	11.53%
Operating Profit Margin	10.94%	10.94%	9.25%	7.48%	5.37%
Pretax Profit Margin	10.27%	10.27%	8.45%	6.64%	3.83%
Net Profit Margin	12.71%	12.71%	5.54%	4.02%	1.26%
Continuous Operations Profit Margin	12.71%	12.71%	5.54%	4.02%	1.26%
Net Income Per EBT	123.74%	123.74%	65.57%	60.48%	32.82%
EBT Per EBIT	93.88%	93.88%	91.33%	88.82%	71.31%
Return on Assets (ROA)	13.26%	13.26%	6.31%	4.35%	1.28%
Return on Equity (ROE)	39.31%	32.86%	20.65%	15.51%	4.99%
Return on Capital Employed (ROCE)	15.98%	15.98%	16.00%	12.04%	7.58%
Return on Invested Capital (ROIC)	15.98%	15.98%	9.66%	6.92%	2.45%
Return on Tangible Assets	13.26%	13.26%	6.54%	4.46%	1.31%
Earnings Yield	10.04%	14.54%	5.59%	4.55%	1.48%
Efficiency Ratios
Receivables Turnover	0.00	0.00	4.60	4.29	4.29
Payables Turnover	0.00	0.00	11.99	12.98	11.88
Inventory Turnover	0.00	0.00	9.76	9.66	9.54
Fixed Asset Turnover	6.16	6.16	3.53	3.18	3.57
Asset Turnover	1.04	1.04	1.14	1.08	1.02
Working Capital Turnover Ratio	3.74	4.15	4.57	3.73	2.92
Cash Conversion Cycle	0.00	0.00	86.33	94.86	92.59
Days of Sales Outstanding	0.00	0.00	79.40	85.18	85.05
Days of Inventory Outstanding	0.00	0.00	37.39	37.80	38.26
Days of Payables Outstanding	0.00	0.00	30.45	28.12	30.72
Operating Cycle	0.00	0.00	116.78	122.98	123.31
Cash Flow Ratios
Operating Cash Flow Per Share	3.18	3.15	2.01	2.09	1.21
Free Cash Flow Per Share	2.08	2.05	0.95	1.08	0.40
CapEx Per Share	1.10	1.10	1.06	1.00	0.81
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.47	0.52	0.33
Dividend Paid and CapEx Coverage Ratio	2.89	2.87	1.90	2.08	1.49
Capital Expenditure Coverage Ratio	2.89	2.87	1.90	2.08	1.49
Operating Cash Flow Coverage Ratio	0.66	0.65	0.24	0.25	0.14
Operating Cash Flow to Sales Ratio	0.12	0.11	0.08	0.09	0.06
Free Cash Flow Yield	6.02%	8.54%	3.64%	5.10%	2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.96	6.88	17.89	22.00	67.55
Price-to-Sales (P/S) Ratio	1.25	0.87	0.99	0.88	0.85
Price-to-Book (P/B) Ratio	3.27	2.26	3.69	3.41	3.37
Price-to-Free Cash Flow (P/FCF) Ratio	16.62	11.71	27.46	19.62	43.98
Price-to-Operating Cash Flow Ratio	10.98	7.63	12.99	10.21	14.50
Price-to-Earnings Growth (PEG) Ratio	0.03	0.05	0.35	0.08	-0.44
Price-to-Fair Value	3.27	2.26	3.69	3.41	3.37
Enterprise Value Multiple	7.73	5.25	8.17	8.36	8.63
Enterprise Value	3.29B	2.23B	2.99B	2.53B	2.06B
EV to EBITDA	7.73	5.25	8.17	8.36	8.63
EV to Sales	1.18	0.80	1.12	1.04	1.00
EV to Free Cash Flow	15.66	10.74	31.15	23.16	51.60
EV to Operating Cash Flow	10.24	7.00	14.73	12.05	17.01
Tangible Book Value Per Share	10.69	10.63	6.30	5.75	4.79
Shareholders’ Equity Per Share	10.69	10.63	7.06	6.24	5.19
Tax and Other Ratios
Effective Tax Rate	-0.24	-0.24	0.34	0.40	0.67
Revenue Per Share	27.63	27.49	26.30	24.08	20.62
Net Income Per Share	3.51	3.49	1.46	0.97	0.26
Tax Burden	1.24	1.24	0.66	0.60	0.33
Interest Burden	0.89	0.89	0.86	0.82	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.91	0.90	1.38	2.16	4.66

Currency in USD