tiprankstipranks
Trending News
More News >
Oceaneering International (OII)
NYSE:OII
Advertisement

Oceaneering International (OII) Stock Statistics & Valuation Metrics

Compare
328 Followers

Total Valuation

Oceaneering International has a market cap or net worth of $2.26B. The enterprise value is $2.90B.
Market Cap$2.26B
Enterprise Value$2.90B

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 Insiders2.13%
Owned by Institutions0.12%

Financial Efficiency

Oceaneering International’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.66%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.66%
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 9.9. Oceaneering International’s PEG ratio is 0.35.
PE Ratio9.9
PS Ratio0.99
PB Ratio3.69
Price to Fair Value3.69
Price to FCF27.46
Price to Operating Cash Flow10.03
PEG Ratio0.35

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 226.11M and capital expenditures -114.45M, giving a free cash flow of 111.66M billion.
Operating Cash Flow226.11M
Free Cash Flow111.66M
Free Cash Flow per Share1.12

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

Beta1.27
52-Week Price Change-20.70%
50-Day Moving Average23.93
200-Day Moving Average21.84
Relative Strength Index (RSI)43.76
Average Volume (3m)725.92K

Important Dates

Oceaneering International upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 23, 2017

Financial Position

Oceaneering International as a current ratio of 1.74, with Debt / Equity ratio of 53.19%
Current Ratio1.74
Quick Ratio1.46
Debt to Market Cap0.18
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 $505.99M in cash and marketable securities with $486.02M in debt, giving a net cash position of $19.97M billion.
Cash & Marketable Securities$505.99M
Total Debt$486.02M
Net Cash$19.97M
Net Cash Per Share$0.20
Tangible Book Value Per Share$6.30

Margins

Gross margin is 20.43%, with operating margin of 9.25%, and net profit margin of 5.54%.
Gross Margin20.43%
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 $25.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.00
Price Target Upside10.23% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast8.71%
EPS Growth Forecast72.09%

Scores

Smart Score6
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis