OIINYSEOil & Gas Field Services, NECFiscal year ends December 31
OCEANEERING INTERNATIONAL INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$44.43+0.64 (+1.46%)
Close on Oct 19, 2026
- Market cap
- $4.48B
- P/E (TTM)
- 12.7
- Dividend yield
- –
Oceaneering International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Services, NEC companies for comparison
Valuation
| Measure | Oceaneering International | Industry median |
|---|---|---|
| Market Cap | $4.42B | $958.03M |
| Enterprise Value | $4.28B | $1.17B |
| PS Ratio | 1.54 | 1.87 |
| PB Ratio | 3.80 | 1.49 |
| P/TBV Ratio | 3.97 | 1.52 |
| P/FCF Ratio | 19.81 | 12.38 |
| P/OCF Ratio | 13.88 | 5.73 |
Enterprise value
| Measure | Oceaneering International | Industry median |
|---|---|---|
| EV / Sales | 1.49 | 2.29 |
| EV / EBITDA | 10.57 | 6.43 |
| EV / EBIT | 14.37 | 12.06 |
| EV / FCF | 19.17 | 14.65 |
Income (trailing twelve months)
| Measure | Oceaneering International | Industry median |
|---|---|---|
| Revenue | $2.87B | $893.82M |
| Gross Profit | $569.26M | $263.25M |
| Operating Income | $297.92M | $37.73M |
| EBITDA | $404.92M | $104.88M |
Margins
| Measure | Oceaneering International | Industry median |
|---|---|---|
| Gross Margin | 19.8% | 24.0% |
| Operating Margin | 10.4% | 9.34% |
| EBITDA Margin | 14.1% | 19.8% |
| FCF Margin | 7.77% | 2.92% |
Returns
| Measure | Oceaneering International | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 24.7% | 4.35% |
| Return on Capital Employed (ROCE) | 15.2% | 4.89% |
Growth
| Measure | Oceaneering International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.84% | 5.39% |
| FCF Growth (YoY) | 119.6% | -19.7% |
| Revenue Growth (3Y CAGR) | 10.5% | 0.47% |
| Revenue Growth (5Y CAGR) | 8.78% | 15.5% |
| EPS Growth (3Y CAGR) | 137.7% | -20.6% |
Balance sheet
| Measure | Oceaneering International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $636.47M | $37.22M |
| Total Debt | $490.25M | $1.13B |
| Net Cash (Debt) | $146.23M | -$12.28M |
| Net Cash Per Share | $1.47 | -$0.15 |
| Equity (Book Value) | $1.16B | $628.64M |
| Book Value Per Share | $11.70 | $9.88 |
| Tangible Book Value | $1.11B | $553.25M |
| Working Capital | $854.04M | $3.14M |
Financial position
| Measure | Oceaneering International | Industry median |
|---|---|---|
| Current Ratio | 2.18 | 1.18 |
| Quick Ratio | 1.45 | 0.73 |
| Debt / Equity | 0.42 | 0.42 |
| Debt / EBITDA | 1.21 | 1.82 |
| Debt / FCF | 2.20 | 2.32 |
| Net Debt / EBITDA | -0.36 | 1.13 |
| Interest Coverage | 8.28 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Oceaneering International | Industry median |
|---|---|---|
| Operating Cash Flow | $318.48M | $192.72M |
| Capital Expenditures | -$95.24M | -$170.35M |
| Free Cash Flow | $223.24M | $16.47M |
| FCF Per Share | $2.24 | $0.25 |
Efficiency
| Measure | Oceaneering International | Industry median |
|---|---|---|
| Asset Turnover | 1.15 | 0.39 |
| Inventory Turnover | 10.85 | 10.85 |
| Revenue Per Employee | $258.75K | $1.59M |
| Employee Count | 11,100 | 370 |
Dividends and yields
| Measure | Oceaneering International | Industry median |
|---|---|---|
| FCF Yield | 5.05% | 2.84% |
| Buyback Yield | 0.68% | 0.32% |
| Shareholder Yield | 0.68% | 1.96% |
Shares
| Measure | Oceaneering International | Industry median |
|---|---|---|
| Shares Outstanding | 99,529,600 | 105,192,000 |
| Shares Change (YoY) | -1.21% | 1.06% |
| Float | 97,710,500 | 76,585,800 |
| Shares Held by Insiders | 1.83% | 9.89% |
| Shares Held by Institutions | 104.8% | 69.2% |
Taxes
| Measure | Oceaneering International | Industry median |
|---|---|---|
| Income Tax | -$69.62M | $7.40M |
Scores
| Measure | Oceaneering International | Industry median |
|---|---|---|
| Altman Z-Score | 4.62 | 1.62 |
| Beneish M-Score | -2.35 | -2.61 |
Calculated by StockData from Oceaneering International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.