Oceaneering International (OII) Ratios
Oceaneering International Ratios
DE:OII's free cash flow for Q3 2026 was $141.92M. For the 2026 fiscal year, DE:OII's free cash flow was decreased by $-21.11M and operating cash flow was $163.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 1.74 | 1.78 | 2.28 | 2.37 |
| Quick Ratio | 1.99 | 1.46 | 1.50 | 1.96 | 2.06 |
| Cash Ratio | 0.90 | 0.62 | 0.63 | 1.00 | 1.07 |
| Solvency Ratio | 0.29 | 0.16 | 0.13 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | 0.42 | 0.25 | 0.29 | 0.21 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 6.17 | 12.00 |
| Net Current Asset Value | $ -78.19M | $ -228.13M | $ -299.26M | $ -208.82M | $ -263.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.36 | 0.38 | 0.43 | 0.45 |
| Debt-to-Equity Ratio | 0.46 | 1.19 | 1.35 | 1.68 | 1.74 |
| Debt-to-Capital Ratio | 0.31 | 0.54 | 0.57 | 0.63 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.40 | 0.43 | 0.57 | 0.58 |
| Financial Leverage Ratio | 2.49 | 3.27 | 3.57 | 3.91 | 3.89 |
| Debt Service Coverage Ratio | 13.33 | 7.62 | 6.54 | 3.20 | 2.24 |
| Interest Coverage Ratio | 8.24 | 6.49 | 4.96 | 2.90 | 1.03 |
| Debt to Market Cap | 0.20 | 0.18 | 0.22 | 0.41 | 0.64 |
| Interest Debt Per Share | 5.18 | 8.79 | 8.79 | 9.09 | 9.21 |
| Net Debt to EBITDA | -0.47 | 0.97 | 1.28 | 1.27 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.42% | 18.24% | 16.45% | 14.88% | 14.13% |
| EBIT Margin | 11.60% | 9.88% | 8.15% | 5.68% | 1.77% |
| EBITDA Margin | 15.27% | 13.76% | 12.48% | 11.53% | 9.25% |
| Operating Profit Margin | 10.94% | 9.25% | 7.48% | 5.37% | 2.13% |
| Pretax Profit Margin | 10.27% | 8.45% | 6.64% | 3.83% | -0.31% |
| Net Profit Margin | 12.71% | 5.54% | 4.02% | 1.26% | -2.64% |
| Continuous Operations Profit Margin | 12.71% | 5.54% | 4.02% | 1.26% | -2.64% |
| Net Income Per EBT | 123.74% | 65.57% | 60.48% | 32.82% | 863.67% |
| EBT Per EBIT | 93.88% | 91.33% | 88.82% | 71.31% | -14.34% |
| Return on Assets (ROA) | 13.26% | 6.31% | 4.35% | 1.28% | -2.51% |
| Return on Equity (ROE) | 33.04% | 20.65% | 15.51% | 4.99% | -9.76% |
| Return on Capital Employed (ROCE) | 15.98% | 16.00% | 12.04% | 7.58% | 2.72% |
| Return on Invested Capital (ROIC) | 15.98% | 9.66% | 6.92% | 2.45% | 2.69% |
| Return on Tangible Assets | 13.26% | 6.54% | 4.46% | 1.31% | -2.57% |
| Earnings Yield | 14.54% | 5.59% | 4.55% | 1.48% | -4.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 4.60 | 4.29 | 4.29 | 4.37 |
| Payables Turnover | 0.00 | 11.99 | 12.98 | 11.88 | 13.12 |
| Inventory Turnover | 0.00 | 9.76 | 9.66 | 9.54 | 10.45 |
| Fixed Asset Turnover | 6.16 | 3.53 | 3.18 | 3.57 | 2.94 |
| Asset Turnover | 1.04 | 1.14 | 1.08 | 1.02 | 0.95 |
| Working Capital Turnover Ratio | 4.15 | 4.57 | 3.73 | 2.92 | 2.63 |
| Cash Conversion Cycle | 0.00 | 86.33 | 94.86 | 92.59 | 90.66 |
| Days of Sales Outstanding | 0.00 | 79.40 | 85.18 | 85.05 | 83.53 |
| Days of Inventory Outstanding | 0.00 | 37.39 | 37.80 | 38.26 | 34.94 |
| Days of Payables Outstanding | 0.00 | 30.45 | 28.12 | 30.72 | 27.82 |
| Operating Cycle | 0.00 | 116.78 | 122.98 | 123.31 | 118.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.15 | 2.01 | 2.09 | 1.21 | 2.26 |
| Free Cash Flow Per Share | 2.05 | 0.95 | 1.08 | 0.40 | 1.76 |
| Dividend Paid and CapEx Coverage Ratio | 2.87 | 1.90 | 2.08 | 1.49 | 4.49 |
| Capital Expenditure Coverage Ratio | 2.87 | 1.90 | 2.08 | 1.49 | 4.49 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.24 | 0.25 | 0.14 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.09 | 0.06 | 0.12 |
| Free Cash Flow Yield | 8.54% | 3.64% | 5.10% | 2.27% | 15.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.89 | 17.86 | 22.00 | 67.55 | -22.87 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.99 | 0.88 | 0.85 | 0.60 |
| Price-to-Book (P/B) Ratio | 2.27 | 3.69 | 3.41 | 3.37 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.71 | 27.46 | 19.62 | 43.98 | 6.44 |
| Price-to-Operating Cash Flow Ratio | 7.63 | 12.99 | 10.21 | 14.50 | 5.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.35 | 0.08 | -0.44 | 0.25 |
| Enterprise Value Multiple | 5.25 | 8.17 | 8.36 | 8.63 | 8.50 |
| Enterprise Value | 2.23B | 2.99B | 2.53B | 2.06B | 1.47B |
| EV to EBITDA | 5.25 | 8.17 | 8.36 | 8.63 | 8.50 |
| EV to Sales | 0.80 | 1.12 | 1.04 | 1.00 | 0.79 |
| EV to Free Cash Flow | 10.74 | 31.15 | 23.16 | 51.60 | 8.39 |
| EV to Operating Cash Flow | 7.00 | 14.73 | 12.05 | 17.01 | 6.52 |
| Tangible Book Value Per Share | 10.63 | 6.30 | 5.75 | 4.79 | 4.65 |
| Shareholders’ Equity Per Share | 10.57 | 7.06 | 6.24 | 5.19 | 5.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | 0.34 | 0.40 | 0.67 | -7.64 |
| Revenue Per Share | 27.49 | 26.30 | 24.08 | 20.62 | 18.75 |
| Net Income Per Share | 3.49 | 1.46 | 0.97 | 0.26 | -0.49 |
| Tax Burden | 1.24 | 0.66 | 0.60 | 0.33 | 8.64 |
| Interest Burden | 0.89 | 0.86 | 0.82 | 0.67 | -0.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.90 | 1.38 | 2.16 | 4.66 | -4.57 |
Currency in USD