OCEANEERING INTL INC (OII) Stock Fundamental Analysis
USA - NYSE:OII - US6752321025 - Common Stock
25.615 USD
+0.29 (+1.13%)
We assign a fundamental rating of 5 out of 10 to OII. OII was compared to 61 industry peers in the Energy Equipment & Services industry. OII has an excellent profitability rating, but there are some minor concerns on its financial health. OII has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year OII was profitable.
In the past year OII had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: OII reported negative net income in multiple years.
Each year in the past 5 years OII had a positive operating cash flow.
1.2 Ratios
OII has a better Return On Assets (8.69%) than 83.61% of its industry peers.
The Return On Equity of OII (24.01%) is better than 90.16% of its industry peers.
With an excellent Return On Invested Capital value of 12.15%, OII belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OII is in line with the industry average of 8.05%.
The last Return On Invested Capital (12.15%) for OII is above the 3 year average (7.48%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.69% | ||
| ROE | 24.01% | ||
| ROIC | 12.15% |
ROA(3y)3.98%
ROA(5y)-2.97%
ROE(3y)13.72%
ROE(5y)-11.72%
ROIC(3y)7.48%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.31%, OII is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
Looking at the Operating Margin, with a value of 11.37%, OII is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
OII's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 20.57%, OII is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
OII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.37% | ||
| PM (TTM) | 7.31% | ||
| GM | 20.57% |
OM growth 3Y63.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.9%
GM growth 5Y30.64%
2. Health
2.1 Basic Checks
OII has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, OII has about the same amount of shares outstanding.
Compared to 5 years ago, OII has more shares outstanding
Compared to 1 year ago, OII has an improved debt to assets ratio.
2.2 Solvency
OII has an Altman-Z score of 4.03. This indicates that OII is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.03, OII belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
The Debt to FCF ratio of OII is 4.77, which is a neutral value as it means it would take OII, 4.77 years of fcf income to pay off all of its debts.
OII has a Debt to FCF ratio (4.77) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.58 indicates that OII is somewhat dependend on debt financing.
The Debt to Equity ratio of OII (0.58) is worse than 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.77 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.39
WACC8.73%
2.3 Liquidity
A Current Ratio of 2.00 indicates that OII should not have too much problems paying its short term obligations.
OII's Current ratio of 2.00 is in line compared to the rest of the industry. OII outperforms 57.38% of its industry peers.
A Quick Ratio of 1.67 indicates that OII should not have too much problems paying its short term obligations.
OII has a better Quick ratio (1.67) than 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 88.57% over the past year.
The Earnings Per Share has been growing by 103.37% on average over the past years. This is a very strong growth
OII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.14%.
Measured over the past years, OII shows a small growth in Revenue. The Revenue has been growing by 5.38% on average per year.
EPS 1Y (TTM)88.57%
EPS 3Y103.37%
EPS 5YN/A
EPS Q2Q%58.82%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y12.49%
Revenue growth 5Y5.38%
Sales Q2Q%4.39%
3.2 Future
OII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.58% yearly.
OII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.08% yearly.
EPS Next Y15.86%
EPS Next 2Y12.93%
EPS Next 3Y13.31%
EPS Next 5Y12.58%
Revenue Next Year5.45%
Revenue Next 2Y3.76%
Revenue Next 3Y5.1%
Revenue Next 5Y5.08%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.94, OII is valued correctly.
Based on the Price/Earnings ratio, OII is valued a bit cheaper than the industry average as 70.49% of the companies are valued more expensively.
OII's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
A Price/Forward Earnings ratio of 14.04 indicates a correct valuation of OII.
Based on the Price/Forward Earnings ratio, OII is valued a bit cheaper than the industry average as 63.93% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.64. OII is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.94 | ||
| Fwd PE | 14.04 |
4.2 Price Multiples
OII's Enterprise Value to EBITDA is on the same level as the industry average.
OII's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.25 | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of OII may justify a higher PE ratio.
OII's earnings are expected to grow with 13.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y12.93%
EPS Next 3Y13.31%
5. Dividend
5.1 Amount
OII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:OII (9/26/2025, 12:50:41 PM)
25.615
+0.29 (+1.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners96.2%
Inst Owner Change1.8%
Ins Owners8.05%
Ins Owner Change1.52%
Market Cap2.57B
Analysts49.09
Price Target22.82 (-10.91%)
Short Float %3.13%
Short Ratio4.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)50.45%
Min EPS beat(2)33.89%
Max EPS beat(2)67%
EPS beat(4)3
Avg EPS beat(4)32.78%
Min EPS beat(4)-10.6%
Max EPS beat(4)67%
EPS beat(8)6
Avg EPS beat(8)55.7%
EPS beat(12)7
Avg EPS beat(12)34.17%
EPS beat(16)8
Avg EPS beat(16)108.87%
Revenue beat(2)2
Avg Revenue beat(2)1.79%
Min Revenue beat(2)1.04%
Max Revenue beat(2)2.54%
Revenue beat(4)3
Avg Revenue beat(4)0.94%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)2.91%
Revenue beat(8)6
Avg Revenue beat(8)1%
Revenue beat(12)8
Avg Revenue beat(12)0.58%
Revenue beat(16)9
Avg Revenue beat(16)0.05%
PT rev (1m)5.92%
PT rev (3m)9.15%
EPS NQ rev (1m)2.63%
EPS NQ rev (3m)1.7%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.53%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.94 | ||
| Fwd PE | 14.04 | ||
| P/S | 0.93 | ||
| P/FCF | 25.25 | ||
| P/OCF | 11.84 | ||
| P/B | 3.05 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 6.21 |
EPS(TTM)1.98
EY7.73%
EPS(NY)1.82
Fwd EY7.12%
FCF(TTM)1.01
FCFY3.96%
OCF(TTM)2.16
OCFY8.45%
SpS27.6
BVpS8.4
TBVpS7.89
PEG (NY)0.82
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.69% | ||
| ROE | 24.01% | ||
| ROCE | 19.28% | ||
| ROIC | 12.15% | ||
| ROICexc | 16.65% | ||
| ROICexgc | 17.41% | ||
| OM | 11.37% | ||
| PM (TTM) | 7.31% | ||
| GM | 20.57% | ||
| FCFM | 3.68% |
ROA(3y)3.98%
ROA(5y)-2.97%
ROE(3y)13.72%
ROE(5y)-11.72%
ROIC(3y)7.48%
ROIC(5y)N/A
ROICexc(3y)11.27%
ROICexc(5y)N/A
ROICexgc(3y)12.05%
ROICexgc(5y)N/A
ROCE(3y)11.87%
ROCE(5y)N/A
ROICexcg growth 3Y78.13%
ROICexcg growth 5YN/A
ROICexc growth 3Y76.36%
ROICexc growth 5YN/A
OM growth 3Y63.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.9%
GM growth 5Y30.64%
F-Score7
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.77 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 114.83% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.28% | ||
| Profit Quality | 50.29% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 4.03 |
F-Score7
WACC8.73%
ROIC/WACC1.39
Cap/Depr(3y)88.84%
Cap/Depr(5y)62.79%
Cap/Sales(3y)4.03%
Cap/Sales(5y)3.62%
Profit Quality(3y)110.29%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.57%
EPS 3Y103.37%
EPS 5YN/A
EPS Q2Q%58.82%
EPS Next Y15.86%
EPS Next 2Y12.93%
EPS Next 3Y13.31%
EPS Next 5Y12.58%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y12.49%
Revenue growth 5Y5.38%
Sales Q2Q%4.39%
Revenue Next Year5.45%
Revenue Next 2Y3.76%
Revenue Next 3Y5.1%
Revenue Next 5Y5.08%
EBIT growth 1Y55.3%
EBIT growth 3Y83.59%
EBIT growth 5YN/A
EBIT Next Year67.62%
EBIT Next 3Y23.88%
EBIT Next 5Y16.51%
FCF growth 1Y-25.76%
FCF growth 3Y-18.13%
FCF growth 5Y57.54%
OCF growth 1Y-2.75%
OCF growth 3Y-3.38%
OCF growth 5Y5.22%