Overview Dividends

(OII) Oceaneering International - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6752321025

Robotics, ROVs, Subsea Umbilicals, Diving, Asset Integrity

OII EPS (Earnings per Share)

EPS Growth (3Y CAGR): 48.61%
EPS Trend (3Y Correlation): 68.5%

OII Revenue

Revenue Growth (3Y CAGR): 8.37%
Revenue Trend (3Y Correlation): 89.9%

Description: OII Oceaneering International

Oceaneering International Inc (NYSE:OII) is a US-based company operating in the Oil & Gas Equipment & Services sub-industry. The companys stock performance is closely tied to the fluctuations in the energy sector, particularly in the offshore oil and gas industry.

Key drivers of Oceaneerings stock performance include the global demand for energy, oil prices, and the level of exploration and production (E&P) activities. The companys revenue is largely dependent on the capital expenditure of its clients, primarily oil and gas companies. As such, Oceaneerings financials are sensitive to changes in oil prices, which can impact the E&P budgets of its clients.

From a financial perspective, Oceaneerings market capitalization stands at approximately $2.12 billion, with a price-to-earnings (P/E) ratio of 10.69, indicating a relatively undervalued stock compared to its earnings. The forward P/E ratio is 18.76, suggesting expected growth in earnings. The companys return on equity (RoE) is 26.66%, indicating a strong ability to generate profits from shareholder equity.

To evaluate Oceaneerings stock, key performance indicators (KPIs) such as revenue growth, operating margins, and cash flow generation should be closely monitored. Additionally, industry-specific metrics like the rig count, day rates, and utilization rates of offshore vessels and equipment can provide valuable insights into the companys operational performance. The companys ability to manage its cost structure, invest in new technologies, and expand its services to adjacent markets will be crucial in driving future growth.

OII Stock Overview

Market Cap in USD	2,465m
Sub-Industry	Oil & Gas Equipment & Services
IPO / Inception	1990-03-26

OII Stock Ratings

Growth Rating	27.6%
Fundamental	80.0%
Dividend Rating	9.58%
Return 12m vs S&P 500	-23.6%
Analyst Rating	3.0 of 5

OII Dividends

Currently no dividends paid

OII Growth Ratios

Growth Correlation 3m	77.7%
Growth Correlation 12m	-64.4%
Growth Correlation 5y	83.2%
CAGR 5y	35.42%
CAGR/Max DD 5y	0.59
Sharpe Ratio 12m	0.51
Alpha	-34.38
Beta	1.595
Volatility	43.88%
Current Volume	484k
Average Volume 20d	645.8k
Stop Loss	23.6 (-3.3%)
Signal	-0.88

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (202.2m TTM) > 0 and > 6% of Revenue (6% = 166.0m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -0.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 25.16% (prev 21.90%; Δ 3.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 216.8m > Net Income 202.2m (YES >=105%, WARN >=100%)

Net Debt (50.6m) to EBITDA (423.2m) ratio: 0.12 <= 3.0 (WARN <= 3.5)

Current Ratio 2.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (101.4m) change vs 12m ago -1.07% (target <= -2.0% for YES)

Gross Margin 20.11% (prev 16.93%; Δ 3.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 119.4% (prev 111.0%; Δ 8.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 8.56 (EBITDA TTM 423.2m / Interest Expense TTM 37.7m) >= 6 (WARN >= 3)

Altman Z'' 6.46

(A) 0.30 = (Total Current Assets 1.39b - Total Current Liabilities 696.9m) / Total Assets 2.33b

(B) 0.72 = Retained Earnings (Balance) 1.68b / Total Assets 2.33b

(D) 1.15 = Book Value of Equity 1.71b / Total Liabilities 1.48b

Total Rating: 6.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 79.98

1. Piotroski 7.50pt = 2.50

2. FCF Yield 4.04% = 2.02

3. FCF Margin 3.68% = 0.92

4. Debt/Equity 0.57 = 2.34

5. Debt/Ebitda 1.15 = 1.56

6. ROIC - WACC 6.94% = 8.67

7. RoE 26.66% = 2.22

8. Rev. Trend 89.87% = 4.49

9. Rev. CAGR 8.37% = 1.05

10. EPS Trend 68.46% = 1.71

11. EPS CAGR 48.61% = 2.50

What is the price of OII shares?

As of August 31, 2025, the stock is trading at USD 24.40 with a total of 484,000 shares traded.
Over the past week, the price has changed by +1.71%, over one month by +6.92%, over three months by +26.23% and over the past year by -10.59%.

Is Oceaneering International a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Oceaneering International (NYSE:OII) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 79.98 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OII is around 26.62 USD . This means that OII is currently overvalued and has a potential downside of 9.1%.

Is OII a buy, sell or hold?

Oceaneering International has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold OII.

Strong Buy: 0
Buy: 0
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the OII price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	21.1	-13.4%
Analysts Target Price	21.1	-13.4%
ValueRay Target Price	30.1	23.3%

Last update: 2025-08-30 04:52

OII Fundamental Data Overview

Market Cap USD = 2.47b (2.47b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 434.0m USD (last quarter)
P/E Trailing = 12.4242
P/E Forward = 18.7617
P/S = 0.8912
P/B = 2.9275
P/EG = 68.34
Beta = 1.56
Revenue TTM = 2.77b USD
EBIT TTM = 323.0m USD
EBITDA TTM = 423.2m USD
Long Term Debt = 484.6m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 484.6m USD (Calculated: Short Term 0.0 + Long Term 484.6m)
Net Debt = 50.6m USD (from netDebt column, last quarter)
Enterprise Value = 2.52b USD (2.47b + Debt 484.6m - CCE 434.0m)
Interest Coverage Ratio = 8.56 (Ebit TTM 323.0m / Interest Expense TTM 37.7m)
FCF Yield = 4.04% (FCF TTM 101.7m / Enterprise Value 2.52b)
FCF Margin = 3.68% (FCF TTM 101.7m / Revenue TTM 2.77b)
Net Margin = 7.31% (Net Income TTM 202.2m / Revenue TTM 2.77b)
Gross Margin = 20.11% ((Revenue TTM 2.77b - Cost of Revenue TTM 2.21b) / Revenue TTM)
Tobins Q-Ratio = 1.48 (Enterprise Value 2.52b / Book Value Of Equity 1.71b)
Interest Expense / Debt = 1.95% (Interest Expense 9.47m / Debt 484.6m)
Taxrate = 34.43% (from yearly Income Tax Expense: 77.4m / 224.9m)
NOPAT = 211.8m (EBIT 323.0m * (1 - 34.43%))
Current Ratio = 2.00 (Total Current Assets 1.39b / Total Current Liabilities 696.9m)
Debt / Equity = 0.57 (Debt 484.6m / last Quarter total Stockholder Equity 848.1m)
Debt / EBITDA = 1.15 (Net Debt 50.6m / EBITDA 423.2m)
Debt / FCF = 4.77 (Debt 484.6m / FCF TTM 101.7m)
Total Stockholder Equity = 758.4m (last 4 quarters mean)
RoA = 8.69% (Net Income 202.2m, Total Assets 2.33b )
RoE = 26.66% (Net Income TTM 202.2m / Total Stockholder Equity 758.4m)
RoCE = 25.98% (Ebit 323.0m / (Equity 758.4m + L.T.Debt 484.6m))
RoIC = 17.08% (NOPAT 211.8m / Invested Capital 1.24b)
WACC = 10.15% (E(2.47b)/V(2.95b) * Re(11.89%)) + (D(484.6m)/V(2.95b) * Rd(1.95%) * (1-Tc(0.34)))
Shares Correlation 5-Years: 40.0 | Cagr: 0.39%
Discount Rate = 11.89% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.22% ; FCFE base≈104.1m ; Y1≈97.9m ; Y5≈91.8m
Fair Price DCF = 9.42 (DCF Value 944.3m / Shares Outstanding 100.2m; 5y FCF grow -7.68% → 3.0% )
Revenue Correlation: 89.87 | Revenue CAGR: 8.37%
Rev Growth-of-Growth: -5.24
EPS Correlation: 68.46 | EPS CAGR: 48.61%
EPS Growth-of-Growth: -4.53

Additional Sources for OII Stock

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Fund Manager Positions: Dataroma | Stockcircle