Oceaneering International (OII) Stock Statistics & Valuation Metrics

Oceaneering International has a market cap or net worth of $3.49B. The enterprise value is $4.45B.

Market Cap

$3.49B

Enterprise Value

$4.45B

Oceaneering International has 99,428,604 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

99,428,604

Owned by Insiders

1.61%

Owned by Institutions

78.53%

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 Employee

250.82K

Profits Per Employee

31.87K

Employee Count

11,100

Asset Turnover

1.04

Inventory Turnover

0.00

The current PE Ratio of Oceaneering International is 10.66. Oceaneering International’s PEG ratio is 0.04.

PE Ratio

10.66

PS Ratio

1.20

PB Ratio

2.89

Price to FCF

12.11

Price to Operating Cash Flow

9.29

PEG Ratio

0.04

In the last 12 months, Oceaneering International had revenue of 2.78B and earned 353.76M in profits. Earnings per share was 3.49.

Revenue

2.78B

Gross Profit

568.44M

Operating Income

304.55M

Pretax Income

285.90M

Net Income

353.76M

EBITDA

425.13M

Earnings Per Share (EPS)

3.49

In the last 12 months, operating cash flow was 380.25M and capital expenditures -92.14M, giving a free cash flow of 288.11M billion.

Operating Cash Flow

380.25M

Free Cash Flow

288.11M

Free Cash Flow per Share

2.86

Oceaneering International pays an annual dividend of $0.15, resulting in a dividend yield of ―

Dividend Per Share

$0.15

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

8.33%

Earnings Yield

9.45%

Beta

1.04

52-Week Price Change

48.69%

50-Day Moving Average

44.71

200-Day Moving Average

40.74

Relative Strength Index (RSI)

27.30

Average Volume (3m)

963.59K

Oceaneering International upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 21, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Aug 23, 2017

Oceaneering International as a current ratio of 1.99, with Debt / Equity ratio of 45.53%

Current Ratio

1.99

Quick Ratio

1.99

Debt to Market Cap

0.20

Net Debt to EBITDA

-0.47

Interest Coverage Ratio

8.24

In the past 12 months, Oceaneering International has paid -67.86M in taxes.

Income Tax

-67.86M

Effective Tax Rate

-0.24

Oceaneering International EV to EBITDA ratio is 8.55, with an EV/FCF ratio of 12.22.

EV to Sales

1.21

EV to EBITDA

8.55

EV to Free Cash Flow

12.22

EV to Operating Cash Flow

9.26

Oceaneering International has $734.94M in cash and marketable securities with $795.59M in debt, giving a net cash position of -$60.65M billion.

Cash & Marketable Securities

$734.94M

Total Debt

$795.59M

Net Cash

-$60.65M

Net Cash Per Share

-$0.61

Tangible Book Value Per Share

$11.67

Gross margin is 19.94%, with operating margin of 10.42%, and net profit margin of 11.37%.

Gross Margin

19.94%

Operating Margin

10.42%

Pretax Margin

9.20%

Net Profit Margin

11.37%

EBITDA Margin

14.13%

EBIT Margin

10.44%

The average price target for Oceaneering International is $44.67, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$44.67

Price Target Upside

27.40% Upside

Analyst Consensus

Neutral

Analyst Count

3

Revenue Growth Forecast

2.99%

EPS Growth Forecast

44.14%

Smart Score

6

AI Score

68