Oceaneering International, Inc.

As of June 30, 2026, Oceaneering International, Inc. carries a market capitalization of 4.08B, placing it among publicly traded companies globally. Its enterprise value stands at 4.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Oceaneering International, Inc.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Oceaneering International, Inc. has 99.53M shares outstanding.

As of June 30, 2026, Oceaneering International, Inc. trades at a trailing price-to-earnings ratio of 11.66. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 3.50.

As of June 30, 2026, Oceaneering International, Inc. trades at an EV/EBITDA multiple of 10.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.27B versus a market cap of 4.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Oceaneering International, Inc. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.34, indicating elevated leverage, while an interest coverage ratio of 11.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Oceaneering International, Inc. posted a return on equity (ROE) of 34.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.96, measuring how efficiently the asset base is converted into earnings. The company generates approximately 262,891.08 in revenue per employee across its workforce of 10,925.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.85 indicates how many times Oceaneering International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Oceaneering International, Inc. recorded an income tax benefit of -69.62M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 279.01M, leaving 350.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Oceaneering International, Inc.'s stock has gained approximately 49.30% over the past 52 weeks. The 50-day moving average sits at 47.63, while the 200-day moving average is 39.67.

Over the twelve months ended June 30, 2026, Oceaneering International, Inc. generated 2.87B in revenue and converted that into 350.06M in net income, yielding earnings per share of 3.46. EBITDA reached 404.92M, while operating income came in at 297.92M.

As of June 30, 2026, Oceaneering International, Inc. holds 636.47M in cash and equivalents against 822.16M in total debt, resulting in a net debt position of -139.23M. Total book value stands at 1.16B, with working capital of 854.04M providing operational flexibility.

Oceaneering International, Inc. produced 318.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95.24M in capital expenditures, free cash flow totaled 223.24M - equivalent to 2.24 per share.

Over the twelve months ended June 30, 2026, Oceaneering International, Inc. posted a gross margin of 19.82, reflecting its pricing power and cost economics. The operating margin of 10.37 and net profit margin of 12.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oceaneering International, Inc. shareholders.

Oceaneering International, Inc.'s most recent stock split took place on June 13, 2011 with a 1:2 split ratio.

As of June 30, 2026, Oceaneering International, Inc. has an Altman Z-Score of 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.