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OII

STRONG BUYFLAG

Oceaneering International, Inc. · Energy · United States · $5.2B · Avg Vol: $68M/d

86
StockRank
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Q
73
V
39
M
70
P/E (TTM)
12.6x
ROE
35.9%
D/E
0.8x
Dividend %
AI CONVICTION THESIS

Oceaneering International has quality Q74 and momentum M69 with a buyback on file, but value at V39 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.

COMPANY DESCRIPTION

Oceaneering International provides engineered services and products, primarily to the offshore energy industry, including remotely operated vehicles (ROVs), subsea robotics, and deepwater intervention solutions. It is a global leader in ROV operations and subsea technology, benefiting from proprietary expertise and a significant fleet of advanced robotic systems. Oceaneering is a technology-driven service provider with a dominant position in specialized subsea oil and gas services, increasingly diversifying into new sectors.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B2.4B2.7B2.8B10.5%2.8B2.9B3.1B5.5%
EPS-0.490.260.971.463.56139.6%3.403.513.935.0%
Shares100.3M100.8M100.7M99.4M-0.9%99.7M
Debt868.0M848.7M851.7M873.1M0.2%848.8M
Equity519.7M628.0M714.3M1.1B27.2%
Op CF120.9M210.0M203.2M318.9M38.2%340.5M
Inv CF-76.9M-86.4M-124.2M-96.2M
Fin CF-1.9M-227.3M-27.0M-45.6M
Loading 1Y...
PRICE (1Y)+32.5%
35.5039.8144.1148.4252.73Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$52.73
RSI (14)
91.1
52W High
$53.10
From 52W High
1.0%

SCORE BREAKDOWN

Quality
73
ROIC
16.9%88.7
ROE
35.9%96.2
GP/Assets
21.0%68.9
Op. Margin
8.3%48.6
FCF/Assets
9.5%83.3
Piotroski
781.0
Int. Cover
8.7x71.4
D/E Ratio
0.76x29.9
Current Ratio
2.08x73.4
Value
39
P/E (TTM)
12.6x65.5
EV/EBITDA
11.5x25.9
P/FCF
20.6x45.2
P/B
3.9x16.1
P/S
1.5x51.5
Div Yield
N/A
Momentum
70
52W High %
99%98.1
RS 6M
78%96.4
SMA 50/200
1.23x88.6
EPS Rev 4W
0.0%70.5
EPS Rev 12W
+0.6%59.9
EPS Improve
-37%7.6
Q Growth
-28%24.2

FUNDAMENTALS

Market Cap
$5.2B
P/E (Forward)
20.1x
Gross Margin
20.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of OII are excluded.

TickerCompanyMkt CapStockRankSignal
OIIOceaneering International, Inc.(you)$5.2B86STRONG BUY
TDWTidewater Inc.$3.9B78BUY
WFRDWeatherford International plc$6.4B75BUY
AROCArchrock, Inc.$6.3B63HOLD
NOVNOV Inc.$7.5B64HOLD
INVXInnovex International, Inc.$1.9B73BUY
WHDCactus, Inc.$3.8B56HOLD
LBLandBridge Company LLC$5.9B50HOLD
NESRNational Energy Services Reunited Corp.$2.8B59HOLD
KGSKodiak Gas Services, Inc.$6.0B41HOLD

Peer medians: ROE 9.6% · P/E 19.4x · Gross margin 42.1%

Oceaneering International, Inc. (OII) — Stock Score Summary

Oceaneering International, Inc. (OII) has a MoatMap StockRank of 86/100 based on Quality (73/100), Value (39/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. Oceaneering International has quality Q74 and momentum M69 with a buyback on file, but value at V39 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.

Oceaneering International provides engineered services and products, primarily to the offshore energy industry, including remotely operated vehicles (ROVs), subsea robotics, and deepwater intervention solutions. It is a global leader in ROV operations and subsea technology, benefiting from proprietary expertise and a significant fleet of advanced robotic systems. Oceaneering is a technology-driven service provider with a dominant position in specialized subsea oil and gas services, increasingly diversifying into new sectors.

Key Financial Metrics

Price$52.73
Market Cap$5.2B
P/E (TTM)12.59
P/E (Forward)20.11
Price/Book3.86
Return on Equity35.9%
Return on Invested Capital16.9%
Debt/Equity0.76x
Gross Margin20.0%
Operating Margin8.3%
Revenue Growth2.7%
Free Cash Flow$255M

Oceaneering International, Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Oceaneering International, Inc.’s (OII) StockRank?
MoatMap’s StockRank for Oceaneering International, Inc. (OII) is 86/100, with a Strong Buy signal. It is a composite of Quality (73), Value (39), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Oceaneering International, Inc. have an economic moat?
Oceaneering International, Inc. (OII) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oceaneering International, Inc. a buy, hold, or sell?
MoatMap’s current signal for Oceaneering International, Inc. (OII) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Oceaneering International, Inc. in?
Oceaneering International, Inc. (OII) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).