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%
Market cap
$4.3B
P/E
12.6×
Fwd P/E
21.4×
Dividend yield
—
F-score
7/9
Altman Z
3.68
Beneish M
−2.35
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
34.71% 35.89% 39.37% 28.71%

+8 more TTM periods

Piotroski F-Score
6 8 7 8
ROA
13.96% 13.81% 14.14% 9.49%
ROIC
18.09% 18.16% 21.75% 22.17%
Return on Tangible Assets
26.98% 27.54% 29.42% 19.67%
Average Days of Receivables
52.66 48.44 40.44 52.37
Free Cash Flow per Share
2.33 2.48 2.16 1.20
Free Cash Flow
232.12 246.52 216.73 119.71
Capital Expenditures
(86.36) (93.94) (102.14) (106.39)
Other line items
Cash ROIC
10.14% 11.16% 9.62% 6.28%
Accounts Receivable Turnover
7.15 7.54 9.10 7.21
Accounts Payable Turnover
14.72 12.97 12.44 12.71
Inventory Turnover
10.85 10.45 10.44 9.79
Average Days of Payables
23.97 28.71 28.78 27.71
Days of Inventory on Hand
31.34 33.91 33.21 35.37
Tax Rate
0.25 0.25 0.24 (0.22)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.45% 9.70% 9.48% 9.23%
Share Based Compensation of Revenue
0.62% 0.58% 0.53% 0.52%
Interest Coverage
8.28 7.81 8.24 8.42
Operating CF/Net income
0.91 1.00 0.90 0.97
Depreciation/Fixed assets
0.24 0.24 0.23 0.23
Capex/Depreciation
(0.81) (0.89) (1.00) (1.05)
Revenue per Share
28.82 28.15 27.78 28.28
Operating CF per Share
3.20 3.42 3.18 2.26
Capex per Share
(0.87) (0.94) (1.02) (1.06)
Capex to Sales
0.03 0.03 0.04 0.04

Fold the line items

Columns are period end dates