PortfoliosLab logoPortfoliosLab logo
ISIN
US6752321025
CUSIP
675232102
Sector
Energy
IPO Date
Mar 26, 1990

Highlights

Market Cap
$3.64B
Enterprise Value
$3.75B
EPS (TTM)
$3.36
PE Ratio
10.76
PEG Ratio
0.11
Total Revenue (TTM)
$2.80B
Gross Profit (TTM)
$560.70M
EBITDA (TTM)
$380.02M
Year Range
$20.21 - $40.21
Target Price
$33.00
ROA (TTM)
12.84%
ROE (TTM)
30.51%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

OII Performance Chart

Oceaneering International, Inc. (OII) is up 50.6% since the beginning of the year. At $36 per share, OII is trading 10.0% below its 52-week high of $40. Investors who bought $1,000 worth of OII shares 5 years ago would now be looking at an investment worth $2,149.


Loading charts...

S&P 500 Index

Returns By Period

Oceaneering International, Inc. (OII) has returned 50.60% so far this year and 69.59% over the past 12 months. Over the last ten years, OII has returned 2.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Oceaneering International, Inc.

1D
0.36%
1M
-6.65%
YTD
50.60%
6M
45.69%
1Y
69.59%
3Y*
28.31%
5Y*
16.53%
10Y*
2.12%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OII Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, OII's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 2022 with a return of +75.8%, while the worst month was Mar 2020 at -72.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OII closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +41.7%, while the worst single day was Mar 9, 2020 at -41.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202625.26%17.94%-0.08%5.84%1.84%-5.34%50.60%
2025-4.72%-11.11%-1.27%-18.62%7.44%8.65%4.73%12.44%1.56%-6.01%4.77%-1.52%-7.86%
2024-2.35%-4.91%18.42%-2.09%3.36%-0.08%26.88%-10.09%-7.85%-1.89%22.87%-13.01%22.56%
202322.07%-2.15%-15.61%0.57%-13.65%22.14%20.05%1.51%12.86%-14.50%-6.05%3.00%21.67%
202215.21%12.36%3.55%-25.26%12.27%-16.04%-0.56%-16.67%-10.06%75.75%8.58%15.14%54.64%
20216.29%39.64%-3.22%-5.87%32.74%9.11%-14.84%-7.24%8.29%2.10%-21.40%5.80%42.26%

Benchmark Metrics

Oceaneering International, Inc. has an annualized alpha of 9.33%, beta of 1.12, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock participated in 139.18% of S&P 500 Index downside but only 138.38% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.33%
Beta
1.12
0.15
Upside Capture
138.38%
Downside Capture
139.18%

Return for Risk

Risk / Return Rank

OII ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


OII Risk / Return Rank: 8585
Overall Rank
OII Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
OII Sortino Ratio Rank: 8181
Sortino Ratio Rank
OII Omega Ratio Rank: 7777
Omega Ratio Rank
OII Calmar Ratio Rank: 9191
Calmar Ratio Rank
OII Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Oceaneering International, Inc. (OII) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OIIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.39

Sortino ratioReturn per unit of downside risk

-0.45

Omega ratioGain probability vs. loss probability

1.27

1.37

-0.10

Calmar ratioReturn relative to maximum drawdown

4.58

2.78

+1.80

Martin ratioReturn relative to average drawdown

11.00

12.44

-1.44

Dividends

Dividend History

Oceaneering International, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.96$1.08

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.13%3.40%2.88%

Monthly Dividends

The table displays the monthly dividend distributions for Oceaneering International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Oceaneering International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oceaneering International, Inc. was 97.37%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Oceaneering International, Inc. drawdown is 54.20%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-97.37%Mar 2020
6y 4mo
12y 7moOct 2013 - now
Financial crisis2007–2009
-76.78%Nov 2008
1y 1mo2y 4mo
3y 5moOct 2007 - Mar 2011
1998 bear market1998
-65.66%Aug 1998
9mo 24d3y 6mo
4y 3moNov 1997 - Feb 2002
1995 bear market1995
-56.25%Mar 1995
2y 4mo1y 7mo
3y 12moOct 1992 - Oct 1996
1991 bear market1991
-52.08%Jan 1991
3mo 29d1y 9mo
2y 1moSep 1990 - Oct 1992

Drawdown Indicators


OIIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.37%

-56.78%

-40.59%

Max Drawdown (1Y)

Largest decline over 1 year

-15.27%

-9.10%

-6.17%

Max Drawdown (3Y)

Largest decline over 3 years

-47.84%

-18.90%

-28.94%

Max Drawdown (5Y)

Largest decline over 5 years

-58.64%

-25.43%

-33.21%

Max Drawdown (10Y)

Largest decline over 10 years

-93.29%

-33.92%

-59.37%

Current Drawdown

Current decline from peak

-54.20%

-1.80%

-52.40%

Average Drawdown

Average peak-to-trough decline

-38.54%

-10.71%

-27.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.36%

2.03%

+4.33%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Oceaneering International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Oceaneering International, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for OII, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, OII has a P/E ratio of 10.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for OII compared to other companies in the Oil & Gas Equipment & Services industry. OII currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OII relative to other companies in the Oil & Gas Equipment & Services industry. Currently, OII has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OII in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, OII has a P/B value of 3.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with OII

Add Oceaneering International, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with OII