Oceaneering International, Inc.
General ticker "OII" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $2.5B (TTM average)
Oceaneering International, Inc. follows the US Stock Market performance with the rate: 47.6%.
Estimated limits based on current volatility of 2.8%: low 35.87$, high 37.97$
Factors to consider:
- Total employees count: 10400 as of 2024
- US accounted for 42.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market volatility, Geopolitical risks, Operational and conduct risks, Regulatory and compliance, Labor/talent shortage/retention
- Current price 19.2% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.30$, 31.09$]
- 2026-12-31 to 2027-12-31 estimated range: [21.64$, 33.15$]
Financial Metrics affecting the OII estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.05 > 12.96
- Positive: 7.68 < Operating profit margin, % of 10.94
- Positive: Industry operating cash flow per share per price (median), % of 15.92 > 10.31
- Positive: 19.49 < Shareholder equity ratio, % of 40.37 <= 42.60
- Negative: Industry earnings per price (median), % of 3.99 <= 4.54
- Negative: Industry operating profit margin (median), % of 7.82 <= 9.67
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.15
- Positive: -4.45 < Investing cash flow per share per price, % of -3.94
- Negative: 0.73 < Interest expense per share per price, % of 1.51
Short-term OII quotes
Long-term OII plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,424.71MM | $2,661.16MM | $2,784.16MM |
| Operating Expenses | $2,243.38MM | $2,414.89MM | $2,479.60MM |
| Operating Income | $181.33MM | $246.27MM | $304.55MM |
| Non-Operating Income | $-20.27MM | $-21.35MM | $-18.65MM |
| Interest Expense | $36.52MM | $37.92MM | $36.98MM |
| Income(Loss) | $161.06MM | $224.92MM | $285.90MM |
| Taxes | $63.65MM | $77.45MM | $-67.86MM |
| Profit(Loss)* | $97.40MM | $147.47MM | $353.76MM |
| Stockholders Equity | $628.02MM | $714.26MM | $1,076.66MM |
| Inventory | $209.80MM | $222.85MM | $0.00MM |
| Assets | $2,239.01MM | $2,336.35MM | $2,667.25MM |
| Operating Cash Flow | $209.96MM | $203.21MM | $318.86MM |
| Capital expenditure | $100.73MM | $107.14MM | $111.02MM |
| Investing Cash Flow | $-86.35MM | $-124.17MM | $-96.23MM |
| Financing Cash Flow | $-227.30MM | $-27.04MM | $-45.55MM |
| Earnings Per Share** | $0.97 | $1.46 | $3.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.