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Oceaneering International (OII)
:OII
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Oceaneering International (OII) Stock Statistics & Valuation Metrics

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Total Valuation

Oceaneering International has a market cap or net worth of $2.21B. The enterprise value is $2.47B.
Market Cap$2.21B
Enterprise Value$2.47B

Share Statistics

Oceaneering International has 100,207,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,207,596
Owned by Insiders2.15%
Owned by Institutions0.13%

Financial Efficiency

Oceaneering International’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.96%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.96%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee255.88K
Profits Per Employee14.18K
Employee Count10,400
Asset Turnover1.14
Inventory Turnover9.76

Valuation Ratios

The current PE Ratio of Oceaneering International is 11.0. Oceaneering International’s PEG ratio is ―.
PE Ratio11.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.69
Price to FCF0.00
Price to Operating Cash Flow10.58
PEG Ratio

Income Statement

In the last 12 months, Oceaneering International had revenue of 2.66B and earned 147.47M in profits. Earnings per share was 1.46.
Revenue2.66B
Gross Profit485.49M
Operating Income246.27M
Pretax Income224.92M
Net Income147.47M
EBITDA366.28M
Earnings Per Share (EPS)1.46

Cash Flow

In the last 12 months, operating cash flow was 710.68M and capital expenditures -224.60M, giving a free cash flow of 486.07M billion.
Operating Cash Flow710.68M
Free Cash Flow486.07M
Free Cash Flow per Share4.85

Dividends & Yields

Oceaneering International pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change-16.16%
50-Day Moving Average21.03
200-Day Moving Average22.85
Relative Strength Index (RSI)53.90
Average Volume (3m)846.66K

Important Dates

Oceaneering International upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 23, 2017

Financial Position

Oceaneering International as a current ratio of 1.74, with Debt / Equity ratio of 57.14%
Current Ratio1.74
Quick Ratio1.46
Debt to Market Cap0.23
Net Debt to EBITDA0.97
Interest Coverage Ratio6.49

Taxes

In the past 12 months, Oceaneering International has paid 77.45M in taxes.
Income Tax77.45M
Effective Tax Rate0.34

Enterprise Valuation

Oceaneering International EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 31.15.
EV to Sales1.12
EV to EBITDA8.17
EV to Free Cash Flow31.15
EV to Operating Cash Flow14.73

Balance Sheet

Oceaneering International has $434.05M in cash and marketable securities with $484.65M in debt, giving a net cash position of $50.60M billion.
Cash & Marketable Securities$434.05M
Total Debt$484.65M
Net Cash$50.60M
Net Cash Per Share$0.50
Tangible Book Value Per Share$6.30

Margins

Gross margin is 20.11%, with operating margin of 9.25%, and net profit margin of 5.54%.
Gross Margin20.11%
Operating Margin9.25%
Pretax Margin8.45%
Net Profit Margin5.54%
EBITDA Margin13.76%
EBIT Margin9.88%

Analyst Forecast

The average price target for Oceaneering International is $22.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.00
Price Target Upside-0.45% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.14%
EPS Growth Forecast62.72%

Scores

Smart Score4
AI Score76
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