← OCEANEERING INTERNATIONAL INC OII
Market Price
$52.11
Market Cap
$5.12B
P/E Ratio
14.93
Revenue (FY 2025)
↑4.1% YoY
$2.64B
3-Yr CAGR: 10.0%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑116.3% YoY
$207.85M
FCF Yield: 4.06%
EPS (Diluted)
↑142.4% YoY
$3.49
Basic: $3.53
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OII)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,271.6M | — | $279.2M | — | — | $0.25 | — | $340.5M | $228.1M | — |
| FY 2017 | $1,921.5M | -15.4% | $194.6M | — | — | $1.68 | +572.0% | $136.5M | $42.8M | -81.2% |
| FY 2018 | $1,909.5M | -0.6% | $129.2M | — | — | $-2.16 | -228.6% | $36.6M | $-72.9M | -270.3% |
| FY 2019 | $2,000.0M | +4.7% | $98.2M | — | — | $-3.52 | -63.0% | $157.6M | $9.9M | +113.6% |
| FY 2020 | $1,827.9M | -8.6% | $163.9M | — | — | $-5.01 | -42.3% | $136.6M | $76.0M | +668.4% |
| FY 2021 | $1,825.5M | -0.1% | $264.1M | — | — | $-0.49 | +90.2% | $225.3M | $175.1M | +130.5% |
| FY 2022 | $1,984.4M | +8.7% | $307.4M | — | — | $0.26 | +153.1% | $120.9M | $39.8M | -77.2% |
| FY 2023 | $2,328.4M | +17.3% | $399.0M | — | — | $0.95 | +265.4% | $210.0M | $109.2M | +174.2% |
| FY 2024 | $2,540.0M | +9.1% | $485.5M | — | — | $1.44 | +51.6% | $203.2M | $96.1M | -12.0% |
| FY 2025 | $2,643.1M | +4.1% | $568.4M | — | — | $3.49 | +142.4% | $318.9M | $207.8M | +116.3% |
Valuation
Market Price
$52.11
Market Cap
$5.12B
Enterprise Value
$4.92B
P/E Ratio
14.93
P/B Ratio
4.85
FCF Yield
4.06%
Dividend Yield
6.77%
Shares Outstanding
Profitability & Margins
Gross Margin
21.51%
Operating Margin
11.52%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.75x
Revenue 3-Yr CAGR
10.03%
Financial Health & Liquidity
Current Ratio
3.20
Cash Ratio
1.46
Debt / Equity
0.455
Debt / Assets
0.322
Cash & Equivalents
$688.87M
Total Debt
$487.42M
Book Value / Share
$10.73
Cash Flow Efficiency
Operating Cash Flow
$318.86M
Capital Expenditures (CapEx)
$111.02M
Free Cash Flow
$207.85M
OCF / Revenue
12.06%
FCF / Revenue
7.86%
FCF 3-Yr CAGR
73.44%
Per Share Metrics
EPS (Diluted)
$3.49
EPS (Basic)
$3.53
Dividends / Share
$3.53
Book Value / Share
$10.73
EPS YoY Growth
142.36%
Balance Sheet (FY 2025)
Total Assets
$1.51B
Total Liabilities
$471.97M
Stockholders' Equity
$1.07B
Current Assets
$1.51B
Current Liabilities
$471.97M