Quarter
Charts

OCEANEERING INTERNATIONAL INC

OII

CIK 0000073756 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$692M
↑+2.7% +$18Mvs FY2025 (Q1)
Operating Income
$58M
↓-21.3% -$16Mvs FY2025 (Q1)
Net Income
$36M
↓-28.3% -$14Mvs FY2025 (Q1)
Gross Profit
$127M
↓-5.7% -$8Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
64/100
  • Profitability
    86ROIC 22.1% (10% = solid, 20%+ = moat)
  • Liquidity
    74Current Ratio 1.99 (above 1.5 = solid)
  • Leverage
    77D/E 0.46 (under 0.5 = conservative)
  • Efficiency
    70Asset Turnover 1.11x (1.0+ = capital-efficient)
  • Growth
    26Revenue YoY +2.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    49Op Margin 8.3% · trend -0.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project OII's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 73.4%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$68.46
Total enterprise IV
$6.93B
Diluted shares
0.10B
Terminal PV
$5.38B (78% of total)
Year-5 FCF
$634M
YearProjected FCFDiscounted PV
+1$260M$236M
+2$325M$268M
+3$406M$305M
+4$507M$347M
+5$634M$394M
Terminal$8.67B$5.38B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$102M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$30M
share count reduction
Stock-based comp (TTM)
$16M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$2.64B
everything owned
Stockholders' equity
$1.11B
shareholder claim
Net debt
$-200M
Net cash position ($200M)

Recent performance · 68 quarters

Revenue↑+2.7% +$18M
$692M
Net Income↓-28.3% -$14M
$36M
Free Cash Flow↑+28.4% +$30M
$-77M
Operating Margin↓-2.5pts
8.3%

Drill down

OII Sankey

See OCEANEERING INTERNATIONAL INC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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OII Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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OII Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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