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Friday 6 November 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.
- Revenue
- +5.61%
- EPS
- −26.8%
- Free cash flow
- +66.9%
- Total debt
- +1.11%
Quarter to September 2026, against a year earlier
34.32
0.29
+0.85%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.87 | 10.53 | 11.64 | 13.26 |
P/S ratio |
0.87 | 1.26 | 1.41 | 1.49 | |
P/FCF ratio |
11.11 | 14.32 | 17.40 | 15.02 | |
P/Operating CF |
10.89 | (59.72) | 73.16 | 26.63 | |
P/B ratio |
2.24 | 3.17 | 3.46 | 3.54 | |
Price to Tangible BV |
2.35 | 3.32 | 3.61 | 3.69 | |
EV/Sales |
0.84 | 1.26 | 1.40 | 1.45 | |
EV/EBITDA |
5.75 | 9.00 | 9.96 | 10.29 | |
EV/Operating CF |
7.33 | 10.41 | 12.66 | 11.12 | |
EV/FCF |
10.79 | 14.37 | 17.37 | 14.63 | |
Quick Ratio |
1.31 | 1.34 | 1.44 | 1.54 | |
Current Ratio |
1.99 | 2.08 | 2.18 | 2.20 | |
Net Debt/EBITDA |
(2.20) | (1.40) | (1.20) | (2.05) | |
Debt/Assets |
18.27% | 18.49% | 18.23% | 17.71% | |
Debt/Equity |
0.45 | 0.44 | 0.42 | 0.40 | |
Asset Turnover |
1.11 | 1.14 | 1.15 | 1.10 | |
Operating CF/Net income |
1.24 | (1.64) | 0.85 | 3.10 | |
Capex/Depreciation |
(1.13) | (0.64) | (0.85) | (0.79) | |
Interest Coverage |
7.23 | 6.35 | 10.43 | 10.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.00% | 10.03% | 8.95% | 9.23% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.52% | 0.75% | 0.68% | 0.68% | |
Graham Net Nets |
(0.03) | 0.00 | 0.01 | 0.03 | |
Graham Number |
29.09 | 29.12 | 30.30 | 30.21 | |
Earnings Yield |
14.57% | 9.50% | 8.59% | 7.54% | |
Free Cash Flow Yield |
9.00% | 6.98% | 5.75% | 6.66% | |
Revenue per Share |
6.67 | 6.96 | 7.71 | 7.88 | |
Operating CF per Share |
2.21 | (0.59) | 0.55 | 1.64 | |
Capex per Share |
(0.30) | (0.17) | (0.23) | (0.21) | |
Free Cash Flow per Share |
1.91 | (0.77) | 0.32 | 1.43 | |
Cash per Share |
6.87 | 6.10 | 6.32 | 7.39 | |
Shareholders Equity per Share |
10.74 | 11.18 | 11.73 | 12.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.74 | 11.18 | 11.73 | 12.33 | |
Free Cash Flow |
191.51 | (76.49) | 31.99 | 141.99 | |
Working Capital |
750.67 | 787.66 | 854.04 | 921.36 | |
Capital Expenditures |
(29.61) | (17.37) | (23.22) | (21.04) | |
Net Current Asset Value |
(78.19) | (13.53) | 60.21 | 142.64 | |
EV/EBIT |
7.68 | 12.27 | 13.53 | 13.93 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
7.91 | 12.22 | 13.56 | 14.30 | |
| Other line items | |||||
Average Receivables |
306.04 | 371.79 | 401.89 | 427.56 | |
Average Payables |
178.11 | 172.85 | 156.44 | 168.77 | |
Average Inventory |
212.22 | 214.50 | 212.16 | 197.74 | |
Average Assets |
2,501.80 | 2,459.11 | 2,508.21 | 2,657.38 | |
Average Common Equity |
898.49 | 945.94 | 1,008.45 | 1,070.31 |
Columns are period end dates · fundamentals updated 2 Nov 2026