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Company Analysis

Oceaneering International, Inc. OII

A comprehensive view of key metrics, scores, and financial health for Oceaneering International, Inc.

Overview of Oceaneering International, Inc.

OII NYQ
Energy Oil & Gas Equipment & Services Framework: Commodities & Mining Mid Cap
Oceaneering International, Inc. (OII), is a Mid Cap company, in the Oil & Gas Equipment & Services industry, last closed at $38.24, about 17.2% overvalued vs fair value, +69.1% 1Y return, ranked 106/260 in sector.
Metrics P/E 6.9× Rev Growth 4.6% ROE 39.6% Gross Margin 20.4%
USD 38.24
-6.41%
(Delayed)
• Vol 90d: 56.1%
52-Week Range
Market Cap
$3.80B
Enterprise Value
$3.56B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.oceaneering.com
HQ Houston, TX
Employees 11,100
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$28
$32
$35
Current: $38.24 -17% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$2.8B
4.6%%
Gross Profit
$568.4M
17.1%%
Operating Income
$304.6M
23.7%%
EBITDA
$425.1M
16.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
0.59x
Fair

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$40.3M
19.4% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Oceaneering International, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.89), demonstrating pricing resilience across cycles.
  • ROIC Sustainably Above Peers ROIC at 89.4th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Weak or Negative Cash Flow Cash generation is weak (score 0.36), limiting financial flexibility.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.36), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
69
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing OII's balance between Growth (36.3%), Profitability (30.4%), and Safety (33.4%). Growth 36% Safety 33% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

72th percentile vs peers
72
Key Signals
Revenue CAGR 3Y 10.4% 69p EPS Growth YoY 1.43 84p Rev Growth YoY 4.6% 53p EPS CAGR 3Y 1.39 97p
Strengths
  • EPS Growth YoY in top 20% of peers (1.43, 84th percentile)
  • EPS CAGR 3Y in top 20% of peers (1.39, 97th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
67
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Oceaneering International, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$31.67
- - -
-17.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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