OII
VENTE TOTALE: 20 000 titres (~912 295,00 $ US)
- Insiders
- MURPHY PAUL B JR, MCEVOY M KEVIN, GOODWIN DEANNA L
- Total bought
- —
- Total sold
- $912,295
- Last activity
- 2026-08-07
- Last synced
-
2026-08-13 10:04:48
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-08-04
OII presents exceptional fundamental strength — a confirmed financial turnaround with significant margin expansion, successful deleveraging, and top-tier liquidity (88) and trend (92) scores — providing a very solid…
The first sentence of the analysis written for OII on 2026-08-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.4% | 18.2% | 16.5% | 14.9% | 14.1% | |
| Ebit Margin | 11.6% | 9.9% | 8.1% | 5.7% | 1.8% | |
| Ebitda Margin | 15.3% | 13.8% | 12.5% | 11.5% | 9.2% | |
| Operating Profit Margin | 10.9% | 9.3% | 7.5% | 5.4% | 2.1% | |
| Pretax Profit Margin | 10.3% | 8.5% | 6.6% | 3.8% | -0.3% | |
| Continuous Operations Profit Margin | 12.7% | 5.5% | 4.0% | 1.3% | -2.6% | |
| Net Profit Margin | 12.7% | 5.5% | 4.0% | 1.3% | -2.6% | |
| Bottom Line Profit Margin | 12.7% | 5.5% | 4.0% | 1.3% | -2.6% | |
| Current Ratio | 1.985 | 1.742 | 1.783 | 2.282 | 2.371 | |
| Quick Ratio | 1.985 | 1.462 | 1.496 | 1.958 | 2.064 | |
| Solvency Ratio | 0.287 | 0.155 | 0.126 | 0.098 | 0.062 | |
| Cash Ratio | 0.904 | 0.624 | 0.630 | 1.001 | 1.074 | |
| Price To Earnings Ratio | 6.885 | 17.863 | 21.938 | 67.269 | -23.082 | |
| Price To Earnings Growth Ratio | 0.050 | 0.354 | 0.080 | -0.439 | 0.256 | |
| Forward Price To Earnings Growth Ratio | 0.050 | 0.354 | 0.080 | -0.439 | 0.256 | |
| Price To Earnings Diluted Ratio | 6.885 | 18.111 | 22.400 | 67.269 | -23.082 | |
| Price To Earnings Diluted Growth Ratio | 0.048 | 0.351 | 0.084 | -0.439 | 0.256 | |
| Price To Book Ratio | 2.273 | 3.694 | 3.412 | 3.371 | 2.233 | |
| Price To Sales Ratio | 0.874 | 0.992 | 0.884 | 0.848 | 0.603 | |
| Price To Free Cash Flow Ratio | 11.707 | 27.465 | 19.618 | 43.982 | 6.440 | |
| Price To Operating Cash Flow Ratio | 7.631 | 12.985 | 10.206 | 14.495 | 5.005 | |
| Debt To Assets Ratio | 0.183 | 0.365 | 0.379 | 0.429 | 0.448 | |
| Debt To Equity Ratio | 0.455 | 1.192 | 1.351 | 1.679 | 1.741 | |
| Debt To Capital Ratio | 0.313 | 0.544 | 0.575 | 0.627 | 0.635 | |
| Long Term Debt To Capital Ratio | 0.313 | 0.403 | 0.432 | 0.574 | 0.582 | |
| Financial Leverage Ratio | 2.491 | 3.271 | 3.565 | 3.909 | 3.887 | |
| Working Capital Turnover Ratio | 4.150 | 4.572 | 3.725 | 2.919 | 2.633 | |
| Operating Cash Flow Ratio | 0.419 | 0.255 | 0.287 | 0.213 | 0.450 | |
| Operating Cash Flow Sales Ratio | 0.115 | 0.076 | 0.087 | 0.059 | 0.121 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.652 | 0.473 | 0.520 | 0.330 | 0.777 | |
| Debt Service Coverage Ratio | 13.332 | 7.617 | 6.541 | 3.203 | 2.244 | |
| Interest Coverage Ratio | 8.236 | 6.495 | 4.965 | 2.901 | 1.025 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 6.174 | 11.997 | |
| Operating Cash Flow Coverage Ratio | 0.654 | 0.239 | 0.247 | 0.139 | 0.256 | |
| Capital Expenditure Coverage Ratio | 2.872 | 1.897 | 2.084 | 1.492 | 4.488 | |
| Dividend Paid And Capex Coverage Ratio | 2.872 | 1.897 | 2.084 | 1.492 | 4.488 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 5.250 | 8.171 | 8.362 | 8.630 | 8.499 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 20.4% | ▲2.2% | ▲3.6% |
| Ebit Margin | 11.6% | ▲1.7% | ▲4.2% |
| Ebitda Margin | 15.3% | ▲1.5% | ▲2.8% |
| Operating Profit Margin | 10.9% | ▲1.7% | ▲3.9% |
| Pretax Profit Margin | 10.3% | ▲1.8% | ▲4.5% |
| Continuous Operations Profit Margin | 12.7% | ▲7.2% | ▲8.5% |
| Net Profit Margin | 12.7% | ▲7.2% | ▲8.5% |
| Bottom Line Profit Margin | 12.7% | ▲7.2% | ▲8.5% |
| Current Ratio | 1.986 | ▲0.244 | ▼-0.047 |
| Quick Ratio | 1.986 | ▲0.524 | ▲0.193 |
| Solvency Ratio | 0.287 | ▲0.131 | ▲0.141 |
| Cash Ratio | 0.904 | ▲0.280 | ▲0.058 |
| Price To Earnings Ratio | 6.885 | ▼-10.978 | ▼-11.289 |
| Price To Earnings Growth Ratio | 0.050 | ▼-0.304 | ▼-0.010 |
| Forward Price To Earnings Growth Ratio | 0.050 | ▼-0.304 | ▼-0.010 |
| Price To Earnings Diluted Ratio | 6.885 | ▼-11.226 | ▼-11.431 |
| Price To Earnings Diluted Growth Ratio | 0.048 | ▼-0.303 | ▼-0.012 |
| Price To Book Ratio | 2.273 | ▼-1.421 | ▼-0.724 |
| Price To Sales Ratio | 0.874 | ▼-0.118 | ▲0.034 |
| Price To Free Cash Flow Ratio | 11.707 | ▼-15.758 | ▼-10.135 |
| Price To Operating Cash Flow Ratio | 7.631 | ▼-5.354 | ▼-2.433 |
| Debt To Assets Ratio | 0.183 | ▼-0.182 | ▼-0.178 |
| Debt To Equity Ratio | 0.455 | ▼-0.737 | ▼-0.829 |
| Debt To Capital Ratio | 0.313 | ▼-0.231 | ▼-0.226 |
| Long Term Debt To Capital Ratio | 0.313 | ▼-0.090 | ▼-0.148 |
| Financial Leverage Ratio | 2.491 | ▼-0.780 | ▼-0.933 |
| Working Capital Turnover Ratio | 4.150 | ▼-0.421 | ▲0.550 |
| Operating Cash Flow Ratio | 0.419 | ▲0.164 | ▲0.094 |
| Operating Cash Flow Sales Ratio | 0.115 | ▲0.038 | ▲0.023 |
| Free Cash Flow Operating Cash Flow Ratio | 0.652 | ▲0.179 | ▲0.102 |
| Debt Service Coverage Ratio | 13.332 | ▲5.715 | ▲6.745 |
| Interest Coverage Ratio | 8.236 | ▲1.741 | ▲3.512 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-3.634 |
| Operating Cash Flow Coverage Ratio | 0.654 | ▲0.416 | ▲0.347 |
| Capital Expenditure Coverage Ratio | 2.872 | ▲0.975 | ▲0.305 |
| Dividend Paid And Capex Coverage Ratio | 2.872 | ▲0.975 | ▲0.305 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 5.250 | ▼-2.922 | ▼-2.533 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.43B | $2.64B | $2.14B | $1.75B | $1.13B | |
| Enterprise value | $2.23B | $2.99B | $2.53B | $2.06B | $1.47B | |
| EV / Sales | 0.80x | 1.12x | 1.04x | 0.99x | 0.79x | |
| EV / Op. cash flow | 7.00x | 14.73x | 12.05x | 17.01x | 6.52x | |
| EV / Free cash flow | 10.74x | 31.15x | 23.16x | 51.60x | 8.39x | |
| EV / EBITDA | 5.25x | 8.17x | 8.36x | 8.63x | 8.50x | |
| Net debt / EBITDA | -0.47x | 0.97x | 1.28x | 1.27x | 1.97x | |
| Current ratio | 1.99x | 1.74x | 1.78x | 2.28x | 2.37x | |
| Income quality | 0.90x | 1.38x | 2.16x | 4.66x | -4.57x | |
| Graham number | $29 | $15 | $12 | $5 | — | |
| Graham net-net | -$9 | -$6 | -$6 | -$5 | -$5 | |
| Tax burden | 123.7% | 65.6% | 60.5% | 32.8% | 863.7% | |
| Interest burden | 88.5% | 85.6% | 81.5% | 67.4% | -17.2% | |
| Working capital | $750.7M | $591.0M | $573.2M | $728.6M | $686.8M | |
| Invested capital | $1.20B | $1.43B | $1.39B | $1.35B | $1.37B | |
| Return on assets | 13.3% | 6.3% | 4.4% | 1.3% | -2.5% | |
| Operating ROA | 12.2% | 10.8% | 8.5% | 5.6% | 2.0% | |
| Return on tangible assets | 13.3% | 6.5% | 4.5% | 1.3% | -2.6% | |
| Return on equity | 33.0% | 20.6% | 15.5% | 5.0% | -9.8% | |
| Return on invested capital | 16.0% | 9.7% | 6.9% | 2.5% | 2.7% | |
| Return on capital employed | 16.0% | 16.0% | 12.0% | 7.6% | 2.7% | |
| Earnings yield | 14.5% | 5.6% | 4.5% | 1.5% | -4.4% | |
| Free cash flow yield | 8.5% | 3.6% | 5.1% | 2.3% | 15.5% | |
| Capex / Op. cash flow | 34.8% | 52.7% | 48.0% | 67.0% | 22.3% | |
| Capex / Depreciation | 108.6% | 103.6% | 96.0% | 67.0% | 35.9% | |
| Capex / Sales | 4.0% | 4.0% | 4.2% | 3.9% | 2.7% | |
| SG&A / Sales | 0.0% | 9.0% | 9.0% | 9.5% | 12.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | |
| Intangibles / Total assets | 0.0% | 3.5% | 2.5% | 2.3% | 2.4% | |
| Days sales outstanding | 0d | 79d | 85d | 85d | 84d | |
| Days payables outstanding | 0d | 30d | 28d | 31d | 28d | |
| Operating cycle | 0d | 117d | 123d | 123d | 118d | |
| Cash conversion cycle | 0d | 86d | 95d | 93d | 91d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-7.8%EV / Sales ▼-28.7%EV / EBITDA ▼-35.8%EV / Op. cash flow ▼-7.729Earnings yield ▲+0.089Graham number ▲+13.613
Profitability
Return on equity ▲+0.124Return on assets ▲+0.070Return on invested capital ▲+0.063Return on capital employed -0.000Operating ROA ▲+0.014Income quality ▼-0.477Tax burden ▲+0.582
Efficiency
Days sales outstanding ▼-79.396Days payables outstanding ▼-30.450Operating cycle ▼-116.782Cash conversion cycle ▼-86.332Capex / Sales -0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.244Net debt / EBITDA ▼-1.441Working capital ▲+159716000.000Invested capital ▼-226092000.000Intangibles / Total assets ▼-0.035
Change over 5 years
Valuation
Market cap ▲+115.8%EV / Sales ▲+2.0%EV / EBITDA ▼-38.2%EV / Op. cash flow ▲+0.480Earnings yield ▲+0.189
Profitability
Return on equity ▲+0.428Return on assets ▲+0.158Return on invested capital ▲+0.133Return on capital employed ▲+0.133Operating ROA ▲+0.102Income quality ▲+5.471Tax burden ▼-7.399
Efficiency
Days sales outstanding ▼-83.535Days payables outstanding ▼-27.815Operating cycle ▼-118.480Cash conversion cycle ▼-90.664Capex / Sales ▲+0.013R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.385Net debt / EBITDA ▼-2.448Working capital ▲+63832000.000Invested capital ▼-167717000.000Intangibles / Total assets ▼-0.024
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-11 Oceaneering Announces Participation at Third Quarter 2026 Investor Conferences HOUSTON--(BUSINESS WIRE)--Oceaneering scheduled to participate at four investor conferences during September 2026.
- 2026-08-02 A Former Oceaneering CEO Sold Some Stock. Here''s What Long-Term Investors Should Know The transaction involved the sale of 3,000 shares for a total value of $143,760 at a weighted average price of $47.92 per share. The disposal reduced the director''s direct equity holdings by 2%.
- 2026-08-02 Oceaneering Just Posted Its Best EBITDA Since 2015 Before Insider Selling — Here''s What Investors Should Know According to a Form 4 filing, this Oceaneering executive sold 12,701 shares at a weighted average price of $46.71 for about $593,000 on July 30. The transaction represents a 36% reduction in direct equity holdings at the time.
- 2026-07-31 First Trust Advisors LP Lowers Holdings in Oceaneering International, Inc. $OII First Trust Advisors LP reduced its position in Oceaneering International, Inc. (NYSE: OII) by 22.6% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 435,176 shares of the oil and gas company''s stock after selling 127,310 shares during the
- 2026-07-28 How Oceaneering Balances Offshore Growth With Defense Expansion Today OII is expanding beyond offshore energy with defense, robotics and digital businesses, but cyclical risks and project timing still shape its outlook.
- 2026-07-28 Oceaneering International, Inc. $OII Stock Position Reduced by Dimensional Fund Advisors LP Dimensional Fund Advisors LP decreased its position in Oceaneering International, Inc. (NYSE: OII) by 0.4% in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,461,749 shares of the oil and gas company''s stock after selling 15,319 shares during the
- 2026-07-28 Oceaneering International (NYSE:OII) Reaches New 1-Year High After Analyst Upgrade Shares of Oceaneering International, Inc. (NYSE: OII - Get Free Report) hit a new 52-week high during mid-day trading on Monday after Barclays raised their price target on the stock from $39.00 to $47.00. Barclays currently has an equal weight rating on the stock. Oceaneering International traded as high as $53.98 and last traded at $53.97,
- 2026-07-26 Fifth Third Bancorp Increases Holdings in Oceaneering International, Inc. $OII Fifth Third Bancorp grew its stake in Oceaneering International, Inc. (NYSE: OII) by 6,782.5% during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 29,526 shares of the oil and gas company''s stock after acquiring an additional 29,097 shares during the quarter. Fifth
- 2026-07-24 Oceaneering Q2 Earnings & Revenues Rise Y/Y, Adjusted EBITDA Up OII expects consolidated revenues to increase in the third quarter of 2026, with EBITDA projected in the range of $115 million to $125 million.
- 2026-07-23 Oceaneering International Q2 Earnings Call Highlights Oceaneering International NYSE: OII reported second-quarter 2026 results that topped the high end of its adjusted EBITDA guidance range, with management citing strong execution across its portfolio and notable gains in offshore project activity.