Saturday 17 October 2026
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Oceaneering International, Inc.
OII Energy Oil & Gas Equipment & Services
Oceaneering International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 4.62% from fiscal 2024. In the quarter to June 2026, revenue grew 10.0%, EPS grew 20.4%, free cash flow fell 31.1% and total debt rose 1.15%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
43.79
0.74
+1.72%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.87 | 18.11 | 21.74 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90 | 110.50 |
Piotroski F-Score |
7 | 7 | 7 | 6 | 5 | 5 | 3 | 3 | 4 | 5 |
P/S ratio |
0.87 | 0.99 | 0.86 | 0.82 | 0.60 | 0.43 | 0.72 | 0.62 | 1.11 | 1.24 |
Altman Z-Score |
3.68 | 3.71 | 3.35 | 3.24 | 2.83 | 1.85 | 2.16 | 2.42 | 2.98 | 3.14 |
P/FCF ratio |
11.11 | 27.40 | 17.76 | 36.56 | 6.19 | 10.13 | 76.02 | 0.00 | 48.70 | 12.22 |
Altman Z″-Score (non-manufacturers) |
5.68 | 5.03 | 4.71 | 5.22 | 4.96 | 3.43 | 3.71 | 4.99 | 5.55 | 5.11 |
Beneish M-Score |
(2.35) | (2.71) | (2.36) | (2.58) | (3.30) | (4.77) | (2.97) | (2.98) | (2.26) | (2.75) |
P/Operating CF |
10.89 | 20.55 | 13.61 | 10.62 | 8.06 | 7.56 | 32.47 | 1,308.23 | (282.62) | 36.22 |
P/B ratio |
2.24 | 3.66 | 3.28 | 3.22 | 2.21 | 1.41 | 1.37 | 0.84 | 1.28 | 1.86 |
Price to Tangible BV |
2.35 | 3.93 | 3.47 | 3.45 | 2.37 | 1.51 | 2.20 | 1.19 | 1.76 | 2.62 |
EV/Sales |
0.84 | 1.04 | 0.92 | 0.89 | 0.70 | 0.64 | 0.94 | 0.85 | 1.30 | 1.39 |
EV/EBITDA |
5.75 | 7.88 | 7.78 | 7.96 | 7.30 | 14.02 | 0.00 | 10.97 | 11.12 | 9.84 |
EV/Operating CF |
7.33 | 13.56 | 10.60 | 15.27 | 5.82 | 8.50 | 12.17 | 44.42 | 18.26 | 9.31 |
EV/FCF |
10.79 | 28.61 | 19.02 | 39.85 | 7.19 | 14.92 | 98.85 | (29.18) | 56.97 | 13.71 |
Quick Ratio |
1.31 | 1.01 | 1.08 | 1.52 | 1.60 | 1.71 | 1.32 | 1.46 | 2.08 | 1.85 |
Current Ratio |
1.99 | 1.74 | 1.78 | 2.28 | 2.37 | 2.68 | 2.07 | 2.52 | 2.72 | 2.48 |
Net Debt/EBITDA |
(0.50) | (0.04) | 0.05 | 0.57 | 0.91 | 4.27 | (15.50) | 2.92 | 1.61 | 1.07 |
Debt/Assets |
18.27% | 20.63% | 21.31% | 34.50% | 35.77% | 39.36% | 29.06% | 27.84% | 26.20% | 25.33% |
Debt/Equity |
0.45 | 0.67 | 0.75 | 1.33 | 1.37 | 1.44 | 0.74 | 0.56 | 0.48 | 0.52 |
Asset Turnover |
1.11 | 1.16 | 1.14 | 1.03 | 0.93 | 0.76 | 0.74 | 0.65 | 0.62 | 0.69 |
Operating CF/Net income |
0.90 | 1.38 | 2.16 | 4.66 | (4.57) | (0.28) | (0.45) | (0.17) | 0.82 | 13.81 |
Capex/Depreciation |
(1.00) | (1.03) | (0.88) | (0.62) | (0.31) | (0.11) | (0.52) | (0.31) | (0.43) | (0.44) |
Interest Coverage |
8.24 | 6.50 | 4.96 | 2.90 | 1.03 | (10.16) | (6.81) | (3.85) | 0.38 | 2.80 |
| 39.37% | 21.78% | 16.80% | 5.00% | (9.22%) | (60.82%) | (27.98%) | (13.79%) | 10.46% | 1.59% | |
| 14.14% | 6.45% | 4.56% | 1.30% | (2.46%) | (20.76%) | (12.52%) | (7.26%) | 5.41% | 0.75% | |
ROIC |
21.75% | 21.84% | 17.45% | 10.53% | 3.69% | (30.59%) | (12.13%) | (4.92%) | 0.33% | 2.38% |
Return on Tangible Assets |
29.42% | 14.59% | 9.76% | 2.22% | (4.19%) | (37.51%) | (24.54%) | (12.38%) | 9.16% | 1.29% |
Average Days of Receivables |
40.44 | 41.64 | 49.88 | 52.39 | 51.35 | 59.15 | 75.09 | 70.51 | 90.59 | 78.69 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.48% | 8.99% | 8.98% | 9.51% | 12.00% | 10.71% | 10.49% | 10.38% | 9.57% | 9.18% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.15 | 0.15 | 0.15 | 0.14 |
Share Based Compensation of Revenue |
0.53% | 0.48% | 0.50% | 0.50% | 0.59% | 0.47% | 0.56% | 0.61% | 0.60% | 0.65% |
Graham Net Nets |
(0.03) | (0.09) | (0.14) | (0.12) | (0.23) | (0.40) | (0.29) | (0.14) | (0.08) | (0.12) |
Graham Number |
29.09 | 15.19 | 11.60 | 5.54 | 0.00 | 0.00 | 0.00 | 0.00 | 25.31 | 9.51 |
Earnings Yield |
14.57% | 5.52% | 4.60% | 1.54% | (4.33%) | (63.02%) | (23.68%) | (17.85%) | 7.75% | 0.90% |
Free Cash Flow Yield |
9.00% | 3.65% | 5.63% | 2.74% | 16.16% | 9.87% | 1.32% | (4.67%) | 2.05% | 8.18% |
Revenue per Share |
27.78 | 26.30 | 24.08 | 20.62 | 18.75 | 18.42 | 20.71 | 19.39 | 19.56 | 23.17 |
Operating CF per Share |
3.18 | 2.01 | 2.09 | 1.21 | 2.26 | 1.38 | 1.59 | 0.37 | 1.39 | 3.46 |
Capex per Share |
(1.02) | (1.06) | (0.92) | (0.74) | (0.43) | (0.59) | (1.40) | (0.94) | (0.94) | (1.11) |
Free Cash Flow per Share |
2.16 | 0.95 | 1.16 | 0.46 | 1.83 | 0.78 | 0.20 | (0.57) | 0.45 | 2.35 |
Cash per Share |
6.87 | 4.92 | 4.58 | 5.68 | 5.40 | 4.56 | 3.78 | 3.60 | 4.38 | 4.59 |
Shareholders Equity per Share |
10.74 | 7.12 | 6.30 | 5.25 | 5.13 | 5.62 | 10.88 | 14.37 | 16.94 | 15.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.74 | 7.12 | 6.30 | 5.25 | 5.13 | 5.62 | 10.88 | 14.37 | 16.94 | 15.47 |
Free Cash Flow |
216.73 | 96.30 | 117.08 | 46.31 | 182.22 | 77.85 | 19.39 | (55.66) | 43.74 | 230.46 |
Working Capital |
750.67 | 590.96 | 573.18 | 728.65 | 686.84 | 733.15 | 643.48 | 750.15 | 751.61 | 754.23 |
Capital Expenditures |
(102.14) | (106.92) | (92.88) | (74.57) | (43.10) | (58.80) | (138.17) | (92.23) | (92.74) | (108.97) |
Net Current Asset Value |
(78.19) | (228.13) | (299.26) | (208.82) | (263.83) | (317.42) | (420.82) | (164.81) | (172.03) | (351.08) |
EV/EBIT |
7.68 | 11.19 | 12.28 | 16.65 | 32.93 | 0.00 | 0.00 | 0.00 | 233.84 | 44.65 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 |
Price to Operating Income |
7.91 | 10.72 | 11.47 | 15.27 | 28.33 | 0.00 | 0.00 | 0.00 | 199.87 | 39.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.25 | 0.25 | 0.28 | 0.29 | 0.89 | 0.34 | 0.30 | 0.20 | 0.22 |
Cash ROIC |
9.62% | 5.66% | 7.44% | 2.58% | 10.41% | 4.29% | 0.86% | (2.18%) | 1.51% | 8.35% |
Accounts Receivable Turnover |
9.10 | 8.38 | 7.72 | 7.39 | 6.69 | 5.09 | 5.18 | 4.52 | 3.98 | 4.12 |
Accounts Payable Turnover |
12.44 | 12.89 | 13.32 | 13.01 | 14.83 | 13.86 | 15.69 | 18.92 | 21.17 | 20.34 |
Inventory Turnover |
10.44 | 10.06 | 10.28 | 10.40 | 10.89 | 10.53 | 10.56 | 8.69 | 6.97 | 6.55 |
Average Days of Payables |
28.78 | 30.45 | 28.12 | 30.72 | 27.82 | 20.67 | 27.32 | 21.04 | 18.08 | 14.21 |
Days of Inventory on Hand |
33.21 | 37.39 | 37.80 | 38.27 | 34.94 | 30.98 | 32.71 | 39.88 | 45.50 | 51.32 |
Average Receivables |
306.04 | 317.45 | 313.94 | 279.76 | 279.59 | 358.79 | 395.12 | 422.89 | 483.33 | 551.27 |
Average Payables |
178.11 | 168.78 | 152.04 | 135.17 | 108.27 | 120.07 | 124.28 | 94.09 | 81.57 | 97.94 |
Average Inventory |
212.22 | 216.32 | 197.09 | 169.03 | 147.46 | 157.99 | 184.63 | 204.89 | 247.71 | 304.29 |
Average Assets |
2,501.80 | 2,287.68 | 2,135.34 | 1,997.27 | 2,004.35 | 2,393.25 | 2,782.83 | 2,924.47 | 3,077.13 | 3,279.93 |
Average Common Equity |
898.49 | 677.20 | 579.94 | 518.41 | 534.59 | 816.78 | 1,245.35 | 1,539.91 | 1,590.58 | 1,547.69 |
Columns are period end dates