Oceaneering International Net Income
| OII Stock | USD 30.40 0.73 2.46% |
As of the 29th of January, Oceaneering International holds the Coefficient Of Variation of 573.97, risk adjusted performance of 0.1338, and Semi Deviation of 1.92. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oceaneering International, as well as the relationship between them.
Oceaneering International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oceaneering International's valuation are provided below:Oceaneering International does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Oceaneering | Build AI portfolio with Oceaneering Stock |
Is there potential for Stock market expansion? Will Oceaneering introduce new products? Factors like these will boost the valuation of Oceaneering International. Anticipated expansion of Oceaneering directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Oceaneering International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Oceaneering International's market price often diverges from its book value, the accounting figure shown on Oceaneering's balance sheet. Smart investors calculate Oceaneering International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Oceaneering International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Oceaneering International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oceaneering International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Oceaneering International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Oceaneering International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oceaneering International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oceaneering International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Oceaneering International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Oceaneering International or generate 0.0% return on investment in Oceaneering International over 90 days. Oceaneering International is related to or competes with Tidewater, International Seaways, Delek Logistics, Patterson UTI, DHT Holdings, Delek Energy, and USA Compression. Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, de... More
Oceaneering International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oceaneering International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oceaneering International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.1517 | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.31 |
Oceaneering International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oceaneering International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oceaneering International's standard deviation. In reality, there are many statistical measures that can use Oceaneering International historical prices to predict the future Oceaneering International's volatility.| Risk Adjusted Performance | 0.1338 | |||
| Jensen Alpha | 0.4079 | |||
| Total Risk Alpha | 0.2716 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | 0.426 |
Oceaneering International January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1338 | |||
| Market Risk Adjusted Performance | 0.436 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 573.97 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.4 | |||
| Information Ratio | 0.1517 | |||
| Jensen Alpha | 0.4079 | |||
| Total Risk Alpha | 0.2716 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | 0.426 | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.31 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 0.2445 | |||
| Kurtosis | 0.4617 |
Oceaneering International Backtested Returns
Oceaneering International appears to be very steady, given 3 months investment horizon. Oceaneering International maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oceaneering International, which you can use to evaluate the volatility of the company. Please evaluate Oceaneering International's Semi Deviation of 1.92, risk adjusted performance of 0.1338, and Coefficient Of Variation of 573.97 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oceaneering International holds a performance score of 13. The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Oceaneering International returns are very sensitive to returns on the market. As the market goes up or down, Oceaneering International is expected to follow. Please check Oceaneering International's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Oceaneering International's historical price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Oceaneering International has very good predictability. Overlapping area represents the amount of predictability between Oceaneering International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oceaneering International price movement. The serial correlation of 0.83 indicates that around 83.0% of current Oceaneering International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 4.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Oceaneering International reported net income of 147.47 M. This is 93.51% lower than that of the Energy Equipment & Services sector and 214.56% higher than that of the Energy industry. The net income for all United States stocks is 74.17% higher than that of the company.
Oceaneering Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oceaneering International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oceaneering International could also be used in its relative valuation, which is a method of valuing Oceaneering International by comparing valuation metrics of similar companies.Oceaneering International is currently under evaluation in net income category among its peers.
Oceaneering Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.081 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.48 B | |||
| Shares Outstanding | 99.78 M | |||
| Shares Owned By Insiders | 1.94 % | |||
| Shares Owned By Institutions | 97.20 % | |||
| Number Of Shares Shorted | 4.2 M | |||
| Price To Earning | 60.00 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 2.66 B | |||
| Gross Profit | 578.11 M | |||
| EBITDA | 366.28 M | |||
| Net Income | 147.47 M | |||
| Cash And Equivalents | 497.52 M | |||
| Cash Per Share | 4.33 X | |||
| Total Debt | 851.75 M | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 2.37 X | |||
| Book Value Per Share | 9.10 X | |||
| Cash Flow From Operations | 203.21 M | |||
| Short Ratio | 4.72 X | |||
| Earnings Per Share | 2.29 X | |||
| Price To Earnings To Growth | 68.34 X | |||
| Target Price | 24.5 | |||
| Number Of Employees | 10.4 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 2.97 B | |||
| Total Asset | 2.34 B | |||
| Retained Earnings | 1.57 B | |||
| Working Capital | 590.96 M | |||
| Current Asset | 1.52 B | |||
| Current Liabilities | 615.96 M | |||
| Five Year Return | 2.33 % | |||
| Net Asset | 2.34 B |
About Oceaneering International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oceaneering International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oceaneering International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oceaneering International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Oceaneering International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oceaneering International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oceaneering International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oceaneering International Stock:Check out For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is there potential for Stock market expansion? Will Oceaneering introduce new products? Factors like these will boost the valuation of Oceaneering International. Anticipated expansion of Oceaneering directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Oceaneering International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Oceaneering International's market price often diverges from its book value, the accounting figure shown on Oceaneering's balance sheet. Smart investors calculate Oceaneering International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Oceaneering International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Oceaneering International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oceaneering International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Oceaneering International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.