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Oceaneering International (OII)
NYSE:OII
US Market
OII
Oceaneering International
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Oceaneering International (OII) Ratios

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Oceaneering International Ratios

OII's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, OII's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 1.99 1.74 1.78 2.28
Quick Ratio
 1.90 1.99 1.46 1.50 1.96
Cash Ratio
 0.87 0.90 0.62 0.63 1.00
Solvency Ratio
 0.30 0.29 0.16 0.13 0.10
Operating Cash Flow Ratio
 0.44 0.42 0.25 0.29 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 6.17
Net Current Asset Value
$ 60.21M$ -78.19M$ -228.13M$ -299.26M$ -208.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.18 0.36 0.38 0.43
Debt-to-Equity Ratio
 0.70 0.46 1.19 1.35 1.68
Debt-to-Capital Ratio
 0.41 0.31 0.54 0.57 0.63
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.40 0.43 0.57
Financial Leverage Ratio
 2.30 2.49 3.27 3.57 3.91
Debt Service Coverage Ratio
 13.45 13.33 7.62 6.54 3.20
Interest Coverage Ratio
 8.28 8.24 6.49 4.96 2.90
Debt to Market Cap
 0.11 0.20 0.18 0.22 0.41
Interest Debt Per Share
 8.62 5.18 8.79 8.79 9.09
Net Debt to EBITDA
 0.47 -0.47 0.97 1.28 1.27
Profitability Margins
Gross Profit Margin
19.82%20.42%18.24%16.45%14.88%
EBIT Margin
10.70%11.60%9.88%8.15%5.68%
EBITDA Margin
14.43%15.27%13.76%12.48%11.53%
Operating Profit Margin
10.37%10.94%9.25%7.48%5.37%
Pretax Profit Margin
9.71%10.27%8.45%6.64%3.83%
Net Profit Margin
12.19%12.71%5.54%4.02%1.26%
Continuous Operations Profit Margin
12.14%12.71%5.54%4.02%1.26%
Net Income Per EBT
125.47%123.74%65.57%60.48%32.82%
EBT Per EBIT
93.65%93.88%91.33%88.82%71.31%
Return on Assets (ROA)
13.02%13.26%6.31%4.35%1.28%
Return on Equity (ROE)
32.92%33.04%20.65%15.51%4.99%
Return on Capital Employed (ROCE)
15.18%15.98%16.00%12.04%7.58%
Return on Invested Capital (ROIC)
14.34%15.98%9.66%6.92%2.45%
Return on Tangible Assets
13.27%13.26%6.54%4.46%1.31%
Earnings Yield
7.94%14.54%5.59%4.55%1.48%
Efficiency Ratios
Receivables Turnover
 6.93 0.00 4.60 4.29 4.29
Payables Turnover
 15.22 0.00 11.99 12.98 11.88
Inventory Turnover
 11.65 0.00 9.76 9.66 9.54
Fixed Asset Turnover
 3.89 6.16 3.53 3.18 3.57
Asset Turnover
 1.07 1.04 1.14 1.08 1.02
Working Capital Turnover Ratio
 3.50 4.15 4.57 3.73 2.92
Cash Conversion Cycle
 60.02 0.00 86.33 94.86 92.59
Days of Sales Outstanding
 52.66 0.00 79.40 85.18 85.05
Days of Inventory Outstanding
 31.34 0.00 37.39 37.80 38.26
Days of Payables Outstanding
 23.97 0.00 30.45 28.12 30.72
Operating Cycle
 84.00 0.00 116.78 122.98 123.31
Cash Flow Ratios
Operating Cash Flow Per Share
 3.20 3.15 2.01 2.09 1.21
Free Cash Flow Per Share
 2.24 2.05 0.95 1.08 0.40
CapEx Per Share
 0.96 1.10 1.06 1.00 0.81
Free Cash Flow to Operating Cash Flow
 0.70 0.65 0.47 0.52 0.33
Dividend Paid and CapEx Coverage Ratio
 3.34 2.87 1.90 2.08 1.49
Capital Expenditure Coverage Ratio
 3.34 2.87 1.90 2.08 1.49
Operating Cash Flow Coverage Ratio
 0.39 0.65 0.24 0.25 0.14
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.09 0.06
Free Cash Flow Yield
5.06%8.54%3.64%5.10%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.74 6.89 17.86 22.00 67.55
Price-to-Sales (P/S) Ratio
 1.54 0.87 0.99 0.88 0.85
Price-to-Book (P/B) Ratio
 3.77 2.27 3.69 3.41 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 19.76 11.71 27.46 19.62 43.98
Price-to-Operating Cash Flow Ratio
 13.85 7.63 12.99 10.21 14.50
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.05 0.35 0.08 -0.44
Price-to-Fair Value
 3.77 2.27 3.69 3.41 3.37
Enterprise Value Multiple
 11.11 5.25 8.17 8.36 8.63
Enterprise Value
 4.60B 2.23B 2.99B 2.53B 2.06B
EV to EBITDA
 11.11 5.25 8.17 8.36 8.63
EV to Sales
 1.60 0.80 1.12 1.04 1.00
EV to Free Cash Flow
 20.62 10.74 31.15 23.16 51.60
EV to Operating Cash Flow
 14.46 7.00 14.73 12.05 17.01
Tangible Book Value Per Share
 11.23 10.63 6.30 5.75 4.79
Shareholders’ Equity Per Share
 11.74 10.57 7.06 6.24 5.19
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.24 0.34 0.40 0.67
Revenue Per Share
 28.86 27.49 26.30 24.08 20.62
Net Income Per Share
 3.52 3.49 1.46 0.97 0.26
Tax Burden
 1.25 1.24 0.66 0.60 0.33
Interest Burden
 0.91 0.89 0.86 0.82 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.91 0.90 1.38 2.16 4.66
Currency in USD