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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
34.03
0.00
0.00%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.26 | 11.64 | 10.53 | 6.87 |
+8 more quarters Free account |
P/S ratio |
1.49 | 1.41 | 1.26 | 0.87 | |
P/FCF ratio |
15.02 | 17.40 | 14.32 | 11.11 | |
P/Operating CF |
26.63 | 73.16 | (59.72) | 10.89 | |
P/B ratio |
3.54 | 3.46 | 3.17 | 2.24 | |
Price to Tangible BV |
3.69 | 3.61 | 3.32 | 2.35 | |
EV/Sales |
1.45 | 1.40 | 1.26 | 0.84 | |
EV/EBITDA |
10.29 | 9.96 | 9.00 | 5.75 | |
EV/Operating CF |
11.12 | 12.66 | 10.41 | 7.33 | |
EV/FCF |
14.63 | 17.37 | 14.37 | 10.79 | |
Quick Ratio |
1.54 | 1.44 | 1.34 | 1.31 | |
Current Ratio |
2.20 | 2.18 | 2.08 | 1.99 | |
Net Debt/EBITDA |
(2.05) | (1.20) | (1.40) | (2.20) | |
Debt/Assets |
17.71% | 18.23% | 18.49% | 18.27% | |
Debt/Equity |
0.40 | 0.42 | 0.44 | 0.45 | |
Asset Turnover |
1.10 | 1.15 | 1.14 | 1.11 | |
Operating CF/Net income |
3.10 | 0.85 | (1.64) | 1.24 | |
Capex/Depreciation |
(0.79) | (0.85) | (0.64) | (1.13) | |
Interest Coverage |
10.53 | 10.43 | 6.35 | 7.23 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.23% | 8.95% | 10.03% | 10.00% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.68% | 0.68% | 0.75% | 0.52% | |
Graham Net Nets |
0.03 | 0.01 | 0.00 | (0.03) | |
Graham Number |
30.21 | 30.30 | 29.12 | 29.09 | |
Earnings Yield |
7.54% | 8.59% | 9.50% | 14.57% | |
Free Cash Flow Yield |
6.66% | 5.75% | 6.98% | 9.00% | |
Revenue per Share |
7.88 | 7.71 | 6.96 | 6.67 | |
Operating CF per Share |
1.64 | 0.55 | (0.59) | 2.21 | |
Capex per Share |
(0.21) | (0.23) | (0.17) | (0.30) | |
Free Cash Flow per Share |
1.43 | 0.32 | (0.77) | 1.91 | |
Cash per Share |
7.39 | 6.32 | 6.10 | 6.87 | |
Shareholders Equity per Share |
12.33 | 11.73 | 11.18 | 10.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.33 | 11.73 | 11.18 | 10.74 | |
Free Cash Flow |
141.99 | 31.99 | (76.49) | 191.51 | |
Working Capital |
921.36 | 854.04 | 787.66 | 750.67 | |
Capital Expenditures |
(21.04) | (23.22) | (17.37) | (29.61) | |
Net Current Asset Value |
142.64 | 60.21 | (13.53) | (78.19) | |
EV/EBIT |
13.93 | 13.53 | 12.27 | 7.68 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 | |
Price to Operating Income |
14.30 | 13.56 | 12.22 | 7.91 | |
| Other line items | |||||
Average Receivables |
427.56 | 401.89 | 371.79 | 306.04 | |
Average Payables |
168.77 | 156.44 | 172.85 | 178.11 | |
Average Inventory |
197.74 | 212.16 | 214.50 | 212.22 | |
Average Assets |
2,657.38 | 2,508.21 | 2,459.11 | 2,501.80 | |
Average Common Equity |
1,070.31 | 1,008.45 | 945.94 | 898.49 |
Columns are period end dates · fundamentals updated 2 Nov 2026