CompanyGraph
Oceaneering International, Inc.
OII · NYSE Arca · United States
oceaneering.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $5.1B, above the global median of $1.18B
- PositionReturn on equity is 34.6%, higher than 95% of its Oil & Gas Equipment & Services peers (median 7.1%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.10BUSDvs all stocks (USD)
Trailing P/E
14.34xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
2.87BUSDvs all stocks (USD)
Profit Margin
12.19%vs Oil & Gas Equipment & Services peers
Beta
1.17xvs all stocks
52-Week Change
109.88%vs all stocks
Market Capitalization
5.10BUSDvs all stocks (USD)
Enterprise Value
5.16BUSDvs all stocks (USD)
Trailing P/E
14.34xvs Oil & Gas Equipment & Services peers
Forward P/E
21.39xvs Oil & Gas Equipment & Services peers
PEG Ratio
0.7088xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.72xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
4.24xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.80xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
12.74xvs Oil & Gas Equipment & Services peers
Gross Margin
20.44%vs Oil & Gas Equipment & Services peers
Profit Margin
12.19%vs Oil & Gas Equipment & Services peers
Operating Margin
11.49%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
7.42%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
34.57%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
2.87BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.81USDUpdated Aug 28, 2026Quarterly Revenue Growth
10.00%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
569.26MUSDvs all stocks (USD)
EBITDA (TTM)
422.01MUSDvs all stocks (USD)
Net Income (TTM)
350.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.40%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
318.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
237.84MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.32%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
6.06MUSDFY2025 · Dec 31, 2025Revenue
2.78BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.22BUSDFY2025 · Dec 31, 2025Gross Profit
568.44MUSDFY2025 · Dec 31, 2025Operating Income
304.55MUSDvs all stocks (USD)
Pre-tax Income
285.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
-67.86MUSDFY2025 · Dec 31, 2025Net Income
353.76MUSDFY2025 · Dec 31, 2025EBIT
322.88MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
425.13MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
263.89MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
36.98MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
353.76MUSDFY2025 · Dec 31, 2025Operating Cash Flow
306.75MUSDFY2025 · Dec 31, 2025Free Cash Flow
204.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
688.87MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
353.76MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
102.25MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-140.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
366.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
53.87MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-77.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
-102.14MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
3.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.24MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-40.27MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.28MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
99.53MSharesUpdated Aug 28, 2026Float Shares
97.97MSharesUpdated Aug 28, 2026Shares Short
6.18MSharesUpdated Aug 28, 2026Short Ratio
5.76daysvs all stocks
Short % of Shares Outstanding
8.64%vs all stocks
% Held by Insiders
1.28%vs all stocks
% Held by Institutions
108.22%vs all stocks
Total Cash (MRQ)
636.47MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.39USDUpdated Aug 28, 2026Total Debt (MRQ)
822.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7034xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.18xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
11.70USDUpdated Aug 28, 2026Total Assets
2.67BUSDvs all stocks (USD)
Total Current Assets
1.51BUSDFY2025 · Dec 31, 2025Total Liabilities
1.59BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.15BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
828.87MUSDFY2025 · Dec 31, 2025Total Current Liabilities
761.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
688.87MUSDFY2025 · Dec 31, 2025Other Short-term Investments
7.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
308.49MUSDFY2025 · Dec 31, 2025Inventory
201.59MUSDFY2025 · Dec 31, 2025Accounts Payable
174.72MUSDFY2025 · Dec 31, 2025Short-term Debt
128.45MUSDFY2025 · Dec 31, 2025Deferred Revenue
115.03MUSDFY2025 · Dec 31, 2025Long-term Debt
744.69MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
34.29MUSDFY2025 · Dec 31, 2025Common Stock (Book)
27.71MUSDFY2025 · Dec 31, 2025Retained Earnings
1.93BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BUSDvs all stocks (USD)
Treasury Stock
567.98MUSDFY2025 · Dec 31, 202552-Week Low
22.02USDUpdated Aug 28, 202652-Week High
54.25USDUpdated Aug 28, 202652-Week Change
109.88%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
45.05USDUpdated Aug 28, 2026200-Day MA
35.41USDUpdated Aug 28, 2026Avg 10-Day Volume
873.41KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.06MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.46USDUpdated Aug 28, 2026Other Income / Expense
3.84MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 34.6%, higher than 95% of its Oil & Gas Equipment & Services peers (median 7.1%)Significant
Return on equity: 0.35Industry median: 0.07Industry P95: 0.27Peers compared: 37.00
Financial Health
Altman Z-Score 4.71: safe zoneNotable
Altman Z-Score: 4.71
High earnings qualityNotable
Earnings Quality Score: 0.89
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $5.1B, above the global median of $1.18BNotable
Market cap (USD): 5,096,913,120Global Median: 1,179,398,897.704
Revenue is $2.87B, above the global median of $534.05MNotable
Revenue (USD): 2,872,084,992Global Median: 534,052,387.958
Levered free cash flow is $237.84M, above the global median of $19.19MNotable
Levered free cash flow (USD): 237,835,120Global Median: 19,189,974.917
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