Oceaneering International, Inc.

OII

$51.68

-0.20%

N/A-$0.10

Energy

Oil & Gas Equipment & Services

NYSE

Active Trading

Headquartered in Houston, Texas, Oceaneering International, Inc., established in 1964, is a global provider of specialized engineering services, innovative products, and advanced ...

Key Metrics of OII

Snapshot

Latest / TTM · 6 periods

Market Cap

$5.14B

ROCE

15.2%

EV / EBITDA

12.86x

-0.8% YoY

FCF Yield

4.3%

-4.2% YoY

Cash Conversion Cycle

60.0d

Current Ratio

2.18

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$1.13B	$1.75B	$2.14B	$2.64B	$2.43B	$5.14B
Enterprise ValueCompany value including debt and cash adjustments.	$1.47B	$2.06B	$2.53B	$2.99B	$2.23B	$5.33B
EV / SalesHow many dollars investors pay per dollar of sales.	0.79x	1.00x	1.04x	1.12x	0.80x	1.86x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	8.50x	8.63x	8.36x	8.17x	5.25x	12.86x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	1.97	1.27	1.28	0.97	-0.47	0.47

Returns + ROCE gauge

ROCE latest

15.2%

Prev year 16.0%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-9.8%	5.0%	15.5%	20.6%	33.0%	32.9%
ROAProfit generated from total assets.	-2.5%	1.3%	4.4%	6.3%	13.3%	13.0%
ROICReturn generated on invested operating capital.	20.9%	2.8%	8.6%	12.1%	33.2%	23.4%
ROCEOperating return on long-term capital used.	2.7%	7.6%	12.0%	16.0%	16.0%	15.2%
Earnings YieldEarnings as a percentage of market value.	-4.4%	1.5%	4.5%	5.6%	14.5%	6.8%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$510.31M	$52.38M	$131.32M	$120.94M	$253.60M	$268.21M
FCFECash flow available to equity holders after debt flows.	$75.11M	$39.84M	$-113.10M	$95.97M	$207.85M	$223.24M
FCF YieldFree cash flow divided by market capitalization.	15.5%	2.3%	5.1%	3.6%	8.5%	4.3%
Income QualityHow well accounting earnings are backed by cash flow.	-4.57	4.66	2.16	1.38	0.90	0.91
Capex / OCFShare of operating cash flow spent on capital expenditures.	22.3%	67.0%	48.0%	52.7%	34.8%	29.9%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	83.5d	85.0d	85.2d	79.4d	0.0d	52.7d
DIOAverage days inventory stays before being sold.	34.9d	38.3d	37.8d	37.4d	0.0d	31.3d
DPOAverage days the company takes to pay suppliers.	27.8d	30.7d	28.1d	30.5d	0.0d	24.0d
Operating CycleTime from buying inventory to collecting receivables.	118.5d	123.3d	123.0d	116.8d	0.0d	84.0d
Cash Conversion CycleNet days cash is tied in operations.	90.7d	92.6d	94.9d	86.3d	0.0d	60.0d

Snapshot

Latest / TTM: —

Market Cap

$5.14B

ROE

32.9%

FCF Yield

4.3%

Current Ratio

2.18

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