| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | 1 | 8 | 1 | — | 2 | 1 | 3 | 1 | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | 0.45 |
—
—
—
|
| 2016 | 0.96 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 461.57 | 497.52 | 688.87 | 629.47 |
| Receivables | 331.33 | 303.58 | 308.49 | 414.36 |
| Inventory | 209.80 | 222.85 | 201.60 | 197.73 |
| Other | 302.97 | 363.95 | 313.44 | 338.71 |
| 1,305.66 | 1,387.90 | 1,512.40 | 1,580.27 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 156.06 | 181.51 | 174.72 | 151.26 |
| ST’ Debt | — | — | — | — |
| Other | 164.63 | 140.70 | 115.03 | 125.10 |
| 732.48 | 796.94 | 761.73 | 726.23 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 692.43 | 768.18 | — | — |
—
|
| ’25 | 674.52 | 698.16 | 742.90 | 668.57 |
2,784.16
|
| ’24 | 599.09 | 668.81 | 679.81 | 713.45 |
2,661.16
|
| ’23 | 536.99 | 597.91 | 635.18 | 654.63 |
2,424.71
|
| ’22 | 446.16 | 524.03 | 559.67 | 536.22 |
2,066.08
|
| ’21 | 437.55 | 498.20 | 466.81 | 466.71 |
1,869.28
|
| ’20 | 536.67 | 427.22 | 439.74 | 424.26 |
1,827.89
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (59.12) | 55.21 | — | — |
—
|
| ’25 | (80.72) | 77.19 | 101.26 | 221.13 |
318.86
|
| ’24 | (69.72) | 52.62 | 91.93 | 128.38 |
203.21
|
| ’23 | (42.92) | 20.45 | 79.61 | 152.82 |
209.96
|
| ’22 | (80.50) | (43.98) | 85.90 | 159.47 |
120.88
|
| ’21 | (1.72) | 50.55 | 36.50 | 140.00 |
225.31
|
| ’20 | (32.15) | 37.52 | 27.00 | 104.28 |
136.65
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (76.49) | 31.99 | — | — |
—
|
| ’25 | (106.29) | 46.40 | 85.10 | 191.51 |
216.73
|
| ’24 | (95.23) | 29.77 | 67.26 | 94.50 |
96.30
|
| ’23 | (61.23) | (1.97) | 53.67 | 126.60 |
117.08
|
| ’22 | (99.78) | (56.93) | 69.46 | 133.57 |
46.31
|
| ’21 | (10.29) | 39.70 | 24.22 | 128.58 |
182.22
|
| ’20 | (59.26) | 28.11 | 19.43 | 89.58 |
77.85
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.36 | 0.65 | — | — |
—
|
| ’25 | 0.49 | 0.54 | 0.71 | 1.76 |
3.49
|
| ’24 | 0.15 | 0.34 | 0.40 | 0.55 |
1.44
|
| ’23 | 0.04 | 0.19 | 0.29 | 0.43 |
0.95
|
| ’22 | (0.19) | 0.04 | 0.18 | 0.23 |
0.26
|
| ’21 | (0.09) | 0.06 | (0.07) | (0.39) |
(0.49)
|
| ’20 | (3.71) | (0.25) | (0.80) | (0.25) |
(5.01)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 7.25 | 14.99 | 18.95 | 15.46 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 18.20 | 27.46 | 30.98 | 28.31 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9,200 | 10,100 | 10,400 | 11,100 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.22 | 0.24 | 0.26 | 0.25 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,066.08 | 2,424.71 | 2,661.16 | 2,784.16 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.88% | 16.45% | 18.24% | 20.42% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 79.05 | 161.06 | 224.92 | 285.90 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.83% | 6.64% | 8.45% | 10.27% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.94 | 97.40 | 147.47 | 353.76 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 120.97 | 104.96 | 103.44 | 102.26 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.62 | 24.08 | 26.30 | 27.78 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.26 | 0.95 | 1.44 | 3.49 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.21 | 2.09 | 2.01 | 3.18 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.74) | (0.92) | (1.06) | (1.02) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.46 | 1.16 | 0.95 | 2.16 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.25 | 6.30 | 7.12 | 10.74 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 100.19 | 100.70 | 101.18 | 100.22 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 65.00 | 21.74 | 18.11 | 6.87 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.82 | 0.86 | 0.99 | 0.87 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.22 | 3.28 | 3.66 | 2.24 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.89 | 0.92 | 1.04 | 0.84 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 39.85 | 19.02 | 28.61 | 10.79 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 120.88 | 209.96 | 203.21 | 318.86 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (74.57) | (92.88) | (106.92) | (102.14) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 46.31 | 117.08 | 96.30 | 216.73 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 728.65 | 573.18 | 590.96 | 750.67 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 720.97 | 477.06 | 482.01 | 487.42 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 152.23 | 15.49 | (15.51) | (201.46) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 525.80 | 634.08 | 720.32 | 1,076.66 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.30% | 4.56% | 6.45% | 14.14% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.22% | 17.45% | 21.84% | 21.75% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.00% | 16.80% | 21.78% | 39.37% | — | — | — |
ROE
|
Oceaneering International (OII) stands as a beacon of resilience in the offshore energy sector, surging from pandemic lows—with revenue at $1.87 billion and massive losses in 2020—to a powerhouse boasting $2.66 billion in sales by 2024, a stellar 9% CAGR amid rising rig counts and deepwater projects from giants like ExxonMobil and Shell. Efficiency shines through, with revenue per employee climbing 16% to $256K without headcount bloat, fueling gross margins from 8.9% to 18.2% and flipping EBT from a $499 million loss to $225 million profit. Free cash flow stabilization, ROIC rocketing to 21.8%, and a debt-slaying balance sheet now flaunting near-net-cash status position OII for explosive upside as offshore capex accelerates.
Analysts forecast revenue hitting $3.10 billion by 2027 (5-8% CAGR), EPS climbing 20%+ to $1.73-$1.88, and FCF surging 42% in 2025, all underpinned by OPEC+ discipline, LNG booms, and geopolitical tailwinds keeping oil firm above $70. Valuations scream opportunity: PE at 18x, EV/Sales at a peer-discounting 0.92x forward, with ROE eyeing 25%+. Despite cautious analyst targets and insider sells, OII’s subsea and ROV dominance in a 20-30 year offshore horizon makes it a high-conviction play for investors betting on energy security’s disruptive revival.
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