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Oceaneering International (OII)
NYSE:OII

Oceaneering International (OII) Stock Statistics & Valuation Metrics

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Total Valuation

Oceaneering International has a market cap or net worth of $3.30B. The enterprise value is $3.28B.
Market Cap$3.30B
Enterprise Value$3.28B

Share Statistics

Oceaneering International has 99,775,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,775,210
Owned by Insiders2.09%
Owned by Institutions17.30%

Financial Efficiency

Oceaneering International’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 15.98%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.98%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee267.71K
Profits Per Employee34.02K
Employee Count10,400
Asset Turnover1.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oceaneering International is 10.3. Oceaneering International’s PEG ratio is 0.05.
PE Ratio10.3
PS Ratio0.87
PB Ratio2.26
Price to Fair Value2.26
Price to FCF11.71
Price to Operating Cash Flow10.93
PEG Ratio0.05

Income Statement

In the last 12 months, Oceaneering International had revenue of 2.78B and earned 353.76M in profits. Earnings per share was 3.49.
Revenue2.78B
Gross Profit568.44M
Operating Income304.55M
Pretax Income285.90M
Net Income353.76M
EBITDA406.81M
Earnings Per Share (EPS)3.49

Cash Flow

In the last 12 months, operating cash flow was 320.87M and capital expenditures -111.02M, giving a free cash flow of 209.85M billion.
Operating Cash Flow320.87M
Free Cash Flow209.85M
Free Cash Flow per Share2.10

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change57.49%
50-Day Moving Average28.21
200-Day Moving Average23.94
Relative Strength Index (RSI)63.26
Average Volume (3m)1.20M

Important Dates

Oceaneering International upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Oceaneering International as a current ratio of 1.99, with Debt / Equity ratio of 45.27%
Current Ratio1.99
Quick Ratio1.99
Debt to Market Cap0.20
Net Debt to EBITDA-0.50
Interest Coverage Ratio8.24

Taxes

In the past 12 months, Oceaneering International has paid -67.86M in taxes.
Income Tax-67.86M
Effective Tax Rate-0.24

Enterprise Valuation

Oceaneering International EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 10.74.
EV to Sales0.80
EV to EBITDA5.49
EV to Free Cash Flow10.74
EV to Operating Cash Flow7.00

Balance Sheet

Oceaneering International has $688.87M in cash and marketable securities with $487.42M in debt, giving a net cash position of $201.46M billion.
Cash & Marketable Securities$688.87M
Total Debt$487.42M
Net Cash$201.46M
Net Cash Per Share$2.02
Tangible Book Value Per Share$10.63

Margins

Gross margin is 20.42%, with operating margin of 10.94%, and net profit margin of 12.71%.
Gross Margin20.42%
Operating Margin10.94%
Pretax Margin10.27%
Net Profit Margin12.71%
EBITDA Margin14.61%
EBIT Margin10.94%

Analyst Forecast

The average price target for Oceaneering International is $30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.00
Price Target Upside-13.77% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast8.71%
EPS Growth Forecast72.09%

Scores

Smart Score10
AI Score