What is Oceaneering Intl's earnings per share (EPS)?

Oceaneering Intl (OII) reported diluted earnings per share of $3.49 for fiscal year 2025. This represents a 142.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Oceaneering Intl Financials

OII

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Oceaneering Intl (OII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 57/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Oceaneering Intl has an operating margin of 10.9%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is up from 9.3% the prior year.

Growth

Oceaneering Intl's revenue grew a modest 4.6% year-over-year to $2.8B. This slow but positive growth earns a score of 41/100.

Leverage

Oceaneering Intl carries a low D/E ratio of 0.46, meaning only $0.46 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Oceaneering Intl's current ratio of 1.99 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Oceaneering Intl has a free cash flow margin of 7.5%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Oceaneering Intl earns a strong 33.0% return on equity (ROE), meaning it generates $33 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 85/100. This is up from 20.6% the prior year.

Altman Z-Score Safe

4.10

Oceaneering Intl scores 4.10, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Oceaneering Intl passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.90x

For every $1 of reported earnings, Oceaneering Intl generates $0.90 in operating cash flow ($318.9M OCF vs $353.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

8.2x

Oceaneering Intl earns $8.2 in operating income for every $1 of interest expense ($304.6M vs $37.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.8B

YoY+4.6%

5Y CAGR+8.8%

10Y CAGR-0.9%

Oceaneering Intl generated $2.8B in revenue in fiscal year 2025. This represents an increase of 4.6% from the prior year.

EBITDA

$406.8M

YoY+16.3%

5Y CAGR+37.5%

10Y CAGR-4.0%

Oceaneering Intl's EBITDA was $406.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.3% from the prior year.

Net Income

$353.8M

YoY+139.9%

10Y CAGR+4.4%

Oceaneering Intl reported $353.8M in net income in fiscal year 2025. This represents an increase of 139.9% from the prior year.

EPS (Diluted)

$3.49

YoY+142.4%

10Y CAGR+4.1%

Oceaneering Intl earned $3.49 per diluted share (EPS) in fiscal year 2025. This represents an increase of 142.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$207.8M

YoY+116.3%

5Y CAGR+22.3%

10Y CAGR-5.4%

Oceaneering Intl generated $207.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 116.3% from the prior year.

Cash & Debt

$688.9M

YoY+38.5%

5Y CAGR+8.8%

10Y CAGR+6.0%

Oceaneering Intl held $688.9M in cash against $487.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

99M

YoY-1.3%

10Y CAGR+0.2%

Oceaneering Intl had 99M shares outstanding in fiscal year 2025. This represents a decrease of 1.3% from the prior year.

Margins & Returns

Gross Margin

20.4%

YoY+2.2pp

5Y CAGR+11.4pp

10Y CAGR+0.7pp

Oceaneering Intl's gross margin was 20.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.2 percentage points from the prior year.

Operating Margin

10.9%

YoY+1.7pp

5Y CAGR+35.3pp

10Y CAGR-1.3pp

Oceaneering Intl's operating margin was 10.9% in fiscal year 2025, reflecting core business profitability. This is up 1.7 percentage points from the prior year.

Net Margin

12.7%

YoY+7.2pp

5Y CAGR+39.9pp

10Y CAGR+5.2pp

Oceaneering Intl's net profit margin was 12.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.2 percentage points from the prior year.

Return on Equity

33.0%

YoY+12.4pp

5Y CAGR+123.0pp

10Y CAGR+18.4pp

Oceaneering Intl's ROE was 33.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$40.3M

YoY+100.9%

10Y CAGR-8.7%

Oceaneering Intl spent $40.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 100.9% from the prior year.

Capital Expenditures

$111.0M

YoY+3.6%

5Y CAGR+12.8%

10Y CAGR-5.7%

Oceaneering Intl invested $111.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 3.6% from the prior year.

OII Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.8B+4.6%	$2.7B+9.8%	$2.4B+17.4%	$2.1B+10.5%	$1.9B+2.3%	$1.8B
Cost of Revenue	$2.2B+1.8%	$2.2B+7.4%	$2.0B+15.2%	$1.8B+9.6%	$1.6B-3.5%	$1.7B
Gross Profit	$568.4M+17.1%	$485.5M+21.7%	$399.0M+29.8%	$307.4M+16.4%	$264.1M+61.1%	$163.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$263.9M+10.3%	$239.2M+9.9%	$217.6M+10.8%	$196.5M-12.4%	$224.3M+14.6%	$195.7M
Operating Income	$304.6M+23.7%	$246.3M+35.8%	$181.3M+63.6%	$110.9M+178.6%	$39.8M+108.9%	-$446.1M
Interest Expense	$37.0M-2.5%	$37.9M+3.8%	$36.5M-4.4%	$38.2M-1.5%	$38.8M-11.6%	$43.9M
Income Tax	-$67.9M-187.6%	$77.4M+21.7%	$63.7M+19.8%	$53.1M+21.8%	$43.6M+2131.6%	-$2.1M
Net Income	$353.8M+139.9%	$147.5M+51.4%	$97.4M+275.5%	$25.9M+152.6%	-$49.3M+90.1%	-$496.8M
EPS (Diluted)	$3.49+142.4%	$1.44+51.6%	$0.95+265.4%	$0.26+153.1%	$-0.49+90.2%	$-5.01

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$668.6M-10.0%	$742.9M+6.4%	$698.2M+3.5%	$674.5M-5.5%	$713.5M+4.9%	$679.8M+1.6%	$668.8M+11.6%	$599.1M
Cost of Revenue	$536.3M-9.1%	$590.2M+7.4%	$549.7M+1.9%	$539.5M-5.6%	$571.5M+4.1%	$548.8M0.0%	$548.6M+8.3%	$506.7M
Gross Profit	$132.3M-13.4%	$152.7M+2.9%	$148.4M+9.9%	$135.0M-4.9%	$141.9M+8.4%	$131.0M+8.9%	$120.2M+30.1%	$92.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$66.9M+1.0%	$66.2M-4.4%	$69.2M+12.5%	$61.5M-3.9%	$64.1M+7.4%	$59.6M-0.4%	$59.8M+7.5%	$55.7M
Operating Income	$65.4M-24.4%	$86.5M+9.2%	$79.2M+7.8%	$73.5M-5.7%	$77.9M+9.2%	$71.3M+18.2%	$60.4M+64.5%	$36.7M
Interest Expense	$9.0M-3.5%	$9.4M-1.0%	$9.5M+4.4%	$9.1M-6.8%	$9.7M+3.0%	$9.5M-0.6%	$9.5M+3.4%	$9.2M
Income Tax	-$119.5M-1486.1%	$8.6M-64.1%	$24.0M+26.2%	$19.0M+49.3%	$12.7M-53.5%	$27.4M+34.8%	$20.3M+19.2%	$17.0M
Net Income	$177.7M+149.2%	$71.3M+30.9%	$54.4M+8.1%	$50.4M-10.2%	$56.1M+36.0%	$41.2M+17.8%	$35.0M+131.2%	$15.1M
EPS (Diluted)	N/A	$0.71+31.5%	$0.54+10.2%	$0.49	N/A	$0.40+17.6%	$0.34+126.7%	$0.15

OII Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.7B+14.2%	$2.3B+4.3%	$2.2B+10.2%	$2.0B+3.5%	$2.0B-4.1%	$2.0B
Current Assets	$1.5B+9.0%	$1.4B+6.3%	$1.3B+0.7%	$1.3B+9.2%	$1.2B+1.5%	$1.2B
Cash & Equivalents	$688.9M+38.5%	$497.5M+7.8%	$461.6M-18.8%	$568.7M+5.7%	$538.1M+19.0%	$452.0M
Inventory	$201.6M-9.5%	$222.8M+6.2%	$209.8M+13.8%	$184.4M+20.0%	$153.7M+8.8%	$141.2M
Accounts Receivable	$308.5M+1.6%	$303.6M-8.4%	$331.3M+11.7%	$296.6M+12.8%	$263.0M-11.2%	$296.2M
Goodwill	$51.0M+3.4%	$49.4M+44.2%	$34.2M-0.4%	$34.3M-1.6%	$34.9M-0.3%	$35.0M
Total Liabilities	$1.6B-1.6%	$1.6B+0.7%	$1.6B+6.6%	$1.5B+3.7%	$1.5B-2.4%	$1.5B
Current Liabilities	$761.7M-4.4%	$796.9M+8.8%	$732.5M+28.9%	$568.4M+13.4%	$501.2M+14.7%	$437.1M
Long-Term Debt	$487.4M+1.1%	$482.0M+1.0%	$477.1M-31.9%	$701.0M-0.2%	$702.1M-12.8%	$805.3M
Total Equity	$1.1B+49.9%	$714.3M+13.7%	$628.0M+20.8%	$519.7M+2.9%	$505.0M-8.5%	$552.1M
Retained Earnings	$1.9B+22.5%	$1.6B+10.3%	$1.4B+7.3%	$1.3B+2.0%	$1.3B-3.6%	$1.4B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.7B+5.0%	$2.5B+9.1%	$2.3B+2.3%	$2.3B-2.6%	$2.3B-0.9%	$2.4B+2.2%	$2.3B+3.4%	$2.2B
Current Assets	$1.5B+0.7%	$1.5B+7.8%	$1.4B+4.3%	$1.3B-3.8%	$1.4B-1.6%	$1.4B+5.5%	$1.3B+8.1%	$1.2B
Cash & Equivalents	$688.9M+36.1%	$506.0M+16.6%	$434.0M+13.6%	$382.0M-23.2%	$497.5M+10.1%	$451.9M+18.0%	$382.9M+7.9%	$354.7M
Inventory	$201.6M-7.6%	$218.1M-3.7%	$226.6M+2.6%	$220.8M-0.9%	$222.8M-7.8%	$241.6M+4.4%	$231.3M+6.6%	$216.9M
Accounts Receivable	$308.5M-24.0%	$405.9M+4.2%	$389.4M+4.8%	$371.7M+22.4%	$303.6M-19.8%	$378.4M-6.6%	$405.1M+5.5%	$384.1M
Goodwill	$51.0M0.0%	$51.0M-0.7%	$51.4M+2.4%	$50.2M+1.7%	$49.4M+44.7%	$34.1M+0.2%	$34.0M+0.1%	$34.0M
Total Liabilities	$1.6B-2.1%	$1.6B+9.8%	$1.5B-1.1%	$1.5B-7.4%	$1.6B-2.2%	$1.7B+0.3%	$1.7B+3.0%	$1.6B
Current Liabilities	$761.7M-0.3%	$763.9M+9.6%	$696.9M-1.4%	$706.4M-11.4%	$796.9M-0.4%	$800.1M+3.0%	$776.9M+10.5%	$703.4M
Long-Term Debt	$487.4M+0.3%	$486.0M+0.3%	$484.6M+0.3%	$483.3M+0.3%	$482.0M+0.3%	$480.7M+0.3%	$479.4M+0.3%	$478.2M
Total Equity	$1.1B+18.0%	$907.7M+7.8%	$842.1M+8.9%	$773.1M+8.2%	$714.3M+2.3%	$698.0M+7.2%	$651.0M+4.5%	$623.1M
Retained Earnings	$1.9B+10.2%	$1.7B+4.2%	$1.7B+3.4%	$1.6B+3.2%	$1.6B+3.7%	$1.5B+2.8%	$1.5B+2.4%	$1.4B

OII Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$318.9M+56.9%	$203.2M-3.2%	$210.0M+73.7%	$120.9M-46.3%	$225.3M+64.9%	$136.6M
Capital Expenditures	$111.0M+3.6%	$107.1M+6.4%	$100.7M+24.3%	$81.0M+61.4%	$50.2M-17.3%	$60.7M
Free Cash Flow	$207.8M+116.3%	$96.1M-12.0%	$109.2M+174.2%	$39.8M-77.2%	$175.1M+130.5%	$76.0M
Investing Cash Flow	-$96.2M+22.5%	-$124.2M-43.8%	-$86.4M-12.3%	-$76.9M-125.0%	-$34.2M+35.1%	-$52.6M
Financing Cash Flow	-$45.6M-68.4%	-$27.0M+88.1%	-$227.3M-12107.1%	-$1.9M+98.2%	-$101.7M-5884.8%	-$1.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$40.3M+100.9%	$20.0M	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$221.1M+118.4%	$101.3M+31.2%	$77.2M+195.6%	-$80.7M-162.9%	$128.4M+39.6%	$91.9M+74.7%	$52.6M+175.5%	-$69.7M
Capital Expenditures	$30.4M+25.7%	$24.2M-20.0%	$30.3M+16.0%	$26.1M-23.0%	$33.9M+36.1%	$24.9M+8.9%	$22.9M-10.4%	$25.5M
Free Cash Flow	$190.7M+147.5%	$77.0M+64.2%	$46.9M+143.9%	-$106.8M-213.0%	$94.5M+41.0%	$67.0M+125.2%	$29.8M+131.3%	-$95.2M
Investing Cash Flow	-$27.7M-67.8%	-$16.5M+40.4%	-$27.7M-14.0%	-$24.3M+60.1%	-$60.9M-204.1%	-$20.0M-0.2%	-$20.0M+13.8%	-$23.2M
Financing Cash Flow	-$9.9M+2.3%	-$10.1M-1.1%	-$10.0M+36.1%	-$15.6M-57.3%	-$9.9M+1.8%	-$10.1M-2327.1%	$454K+106.1%	-$7.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$10.1M-0.5%	$10.1M0.0%	$10.1M+1.0%	$10.0M-0.5%	$10.1M+0.7%	$10.0M	N/A	N/A

OII Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	20.4%+2.2pp	18.2%+1.8pp	16.4%+1.6pp	14.9%+0.7pp	14.1%+5.2pp	9.0%
Operating Margin	10.9%+1.7pp	9.3%+1.8pp	7.5%+2.1pp	5.4%+3.2pp	2.1%+26.5pp	-24.4%
Net Margin	12.7%+7.2pp	5.5%+1.5pp	4.0%+2.8pp	1.3%+3.9pp	-2.6%+24.5pp	-27.2%
Return on Equity	33.0%+12.4pp	20.6%+5.1pp	15.5%+10.5pp	5.0%+14.8pp	-9.8%+80.2pp	-90.0%
Return on Assets	13.3%+6.9pp	6.3%+2.0pp	4.3%+3.1pp	1.3%+3.8pp	-2.5%+21.8pp	-24.3%
Current Ratio	1.99+0.2	1.74-0.0	1.78-0.5	2.28-0.1	2.37-0.3	2.68
Debt-to-Equity	0.46-0.2	0.67-0.1	0.76-0.6	1.35-0.0	1.39-0.1	1.46
FCF Margin	7.5%+3.9pp	3.6%-0.9pp	4.5%+2.6pp	1.9%-7.4pp	9.4%+5.2pp	4.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	19.8%-0.8pp	20.6%-0.7pp	21.3%+1.2pp	20.0%+0.1pp	19.9%+0.6pp	19.3%+1.3pp	18.0%+2.5pp	15.4%
Operating Margin	9.8%-1.9pp	11.6%+0.3pp	11.3%+0.5pp	10.9%-0.0pp	10.9%+0.4pp	10.5%+1.5pp	9.0%+2.9pp	6.1%
Net Margin	26.6%+17.0pp	9.6%+1.8pp	7.8%+0.3pp	7.5%-0.4pp	7.9%+1.8pp	6.1%+0.8pp	5.2%+2.7pp	2.5%
Return on Equity	16.6%+8.7pp	7.8%+1.4pp	6.5%-0.1pp	6.5%-1.3pp	7.8%+1.9pp	5.9%+0.5pp	5.4%+3.0pp	2.4%
Return on Assets	6.7%+3.9pp	2.8%+0.5pp	2.3%+0.1pp	2.2%-0.2pp	2.4%+0.6pp	1.8%+0.2pp	1.5%+0.8pp	0.7%
Current Ratio	1.99+0.0	1.97-0.0	2.00+0.1	1.89+0.1	1.74-0.0	1.76+0.0	1.72-0.0	1.76
Debt-to-Equity	0.46-0.1	0.54-0.0	0.58-0.0	0.63-0.0	0.67-0.0	0.69-0.0	0.74-0.0	0.77
FCF Margin	28.5%+18.1pp	10.4%+3.7pp	6.7%+22.5pp	-15.8%-29.1pp	13.3%+3.4pp	9.9%+5.4pp	4.5%+20.4pp	-15.9%

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Frequently Asked Questions

What is Oceaneering Intl's annual revenue?

Oceaneering Intl (OII) reported $2.8B in total revenue for fiscal year 2025. This represents a 4.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Oceaneering Intl's revenue growing?

Oceaneering Intl (OII) revenue grew by 4.6% year-over-year, from $2.7B to $2.8B in fiscal year 2025.

Is Oceaneering Intl profitable?

Yes, Oceaneering Intl (OII) reported a net income of $353.8M in fiscal year 2025, with a net profit margin of 12.7%.

What is Oceaneering Intl's EBITDA?

Oceaneering Intl (OII) had EBITDA of $406.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Oceaneering Intl have?

As of fiscal year 2025, Oceaneering Intl (OII) had $688.9M in cash and equivalents against $487.4M in long-term debt.

What is Oceaneering Intl's gross margin?

Oceaneering Intl (OII) had a gross margin of 20.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Oceaneering Intl's operating margin?

Oceaneering Intl (OII) had an operating margin of 10.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Oceaneering Intl's net profit margin?

Oceaneering Intl (OII) had a net profit margin of 12.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Oceaneering Intl's return on equity (ROE)?

Oceaneering Intl (OII) has a return on equity of 33.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Oceaneering Intl's free cash flow?

Oceaneering Intl (OII) generated $207.8M in free cash flow during fiscal year 2025. This represents a 116.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Oceaneering Intl's operating cash flow?

Oceaneering Intl (OII) generated $318.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Oceaneering Intl's total assets?

Oceaneering Intl (OII) had $2.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Oceaneering Intl's capital expenditures?

Oceaneering Intl (OII) invested $111.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Oceaneering Intl buy back shares?

Yes, Oceaneering Intl (OII) spent $40.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Oceaneering Intl have outstanding?

Oceaneering Intl (OII) had 99M shares outstanding as of fiscal year 2025.

What is Oceaneering Intl's current ratio?

Oceaneering Intl (OII) had a current ratio of 1.99 as of fiscal year 2025, which is generally considered healthy.

What is Oceaneering Intl's debt-to-equity ratio?

Oceaneering Intl (OII) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Oceaneering Intl's return on assets (ROA)?

Oceaneering Intl (OII) had a return on assets of 13.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Oceaneering Intl's Altman Z-Score?

Oceaneering Intl (OII) has an Altman Z-Score of 4.10, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Oceaneering Intl's Piotroski F-Score?

Oceaneering Intl (OII) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Oceaneering Intl's earnings high quality?

Oceaneering Intl (OII) has an earnings quality ratio of 0.90x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Oceaneering Intl cover its interest payments?

Oceaneering Intl (OII) has an interest coverage ratio of 8.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Oceaneering Intl?

Oceaneering Intl (OII) scores 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.