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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 $1.79B. The enterprise value is $2.67B.
Market Cap$1.79B
Enterprise Value$2.67B

Share Statistics

Oceaneering International has 101,071,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,071,470
Owned by Insiders2.06%
Owned by Institutions1.92%

Financial Efficiency

Oceaneering International’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.49%
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 17.89. Oceaneering International’s PEG ratio is 0.35.
PE Ratio17.89
PS Ratio0.90
PB Ratio3.66
Price to Fair Value3.66
Price to FCF27.46
Price to Operating Cash Flow12.99
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 193.98M and capital expenditures -107.71M, giving a free cash flow of 86.28M billion.
Operating Cash Flow193.98M
Free Cash Flow86.28M
Free Cash Flow per Share0.85

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

Beta1.17
52-Week Price Change-26.85%
50-Day Moving Average20.35
200-Day Moving Average24.73
Relative Strength Index (RSI)43.55
Average Volume (3m)1.15M

Important Dates

Oceaneering International upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateAug 23, 2017

Financial Position

Oceaneering International as a current ratio of 1.74, with Debt / Equity ratio of 90.04%
Current Ratio1.74
Quick Ratio1.46
Debt to Market Cap0.27
Net Debt to EBITDA0.61
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 7.81, with an EV/FCF ratio of 29.78.
EV to Sales1.08
EV to EBITDA7.81
EV to Free Cash Flow29.78
EV to Operating Cash Flow14.08

Balance Sheet

Oceaneering International has $381.98M in cash and marketable securities with $701.52M in debt, giving a net cash position of $319.54M billion.
Cash & Marketable Securities$381.98M
Total Debt$701.52M
Net Cash$319.54M
Net Cash Per Share$3.16
Tangible Book Value Per Share$6.30

Margins

Gross margin is 19.30%, with operating margin of 9.25%, and net profit margin of 5.54%.
Gross Margin19.30%
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 $25.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.50
Price Target Upside43.10% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast10.04%
EPS Growth Forecast68.14%

Scores

Smart Score6
AI Score68.7
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