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Oceaneering International, Inc. (OII)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6752321025

CUSIP

675232102

Sector

Energy

IPO Date

Mar 26, 1990

Highlights

Market Cap

$2.83B

EPS (TTM)

$1.32

PE Ratio

21.19

PEG Ratio

68.34

Total Revenue (TTM)

$2.60B

Gross Profit (TTM)

$449.19M

EBITDA (TTM)

$326.37M

Year Range

$18.67 - $30.45

Target Price

$26.80

Short %

6.11%

Short Ratio

5.75

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
OII vs. VOO OII vs. OIS
Popular comparisons:
OII vs. VOO OII vs. OIS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Oceaneering International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
20.66%
11.50%
OII (Oceaneering International, Inc.)
Benchmark (^GSPC)

Returns By Period

Oceaneering International, Inc. had a return of 31.44% year-to-date (YTD) and 34.47% in the last 12 months. Over the past 10 years, Oceaneering International, Inc. had an annualized return of -8.06%, while the S&P 500 had an annualized return of 11.13%, indicating that Oceaneering International, Inc. did not perform as well as the benchmark.


OII

YTD

31.44%

1M

15.67%

6M

20.66%

1Y

34.47%

5Y (annualized)

15.77%

10Y (annualized)

-8.06%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of OII, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.35%-4.91%18.42%-2.09%3.36%-0.08%26.88%-10.09%-7.85%-1.89%31.44%
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%
2020-16.77%-15.07%-72.11%74.83%24.90%-0.47%-12.05%-4.09%-34.69%15.91%48.77%30.97%-46.68%
201929.67%-1.53%2.07%21.75%-14.58%24.33%-24.23%-16.12%4.55%4.50%-5.30%11.19%23.22%
2018-2.18%-11.12%0.87%14.56%12.19%6.84%7.46%3.33%-2.37%-31.38%-11.35%-27.93%-42.76%
2017-1.28%2.22%-4.38%-2.55%-7.09%-6.32%12.30%-11.50%16.50%-23.03%-3.36%8.19%-23.73%
2016-9.78%-17.59%20.35%10.26%-9.03%-9.68%-6.63%-3.96%3.73%-13.49%12.62%5.85%-22.23%
2015-10.97%4.67%-1.10%2.19%-7.34%-8.29%-14.10%10.30%-10.36%6.98%4.74%-14.22%-34.67%
2014-13.60%5.36%0.39%1.98%-1.31%8.44%-13.08%2.83%-6.31%7.83%-10.42%-6.22%-24.35%
201317.51%0.90%4.43%5.66%3.60%-0.39%12.31%-4.06%4.72%5.71%-9.86%2.19%48.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OII is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of OII is 6565
Combined Rank
The Sharpe Ratio Rank of OII is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of OII is 6464
Sortino Ratio Rank
The Omega Ratio Rank of OII is 6161
Omega Ratio Rank
The Calmar Ratio Rank of OII is 6161
Calmar Ratio Rank
The Martin Ratio Rank of OII is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Oceaneering International, Inc. (OII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OII, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.000.792.46
The chart of Sortino ratio for OII, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.001.373.31
The chart of Omega ratio for OII, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.46
The chart of Calmar ratio for OII, currently valued at 0.44, compared to the broader market0.002.004.006.000.443.55
The chart of Martin ratio for OII, currently valued at 3.09, compared to the broader market-10.000.0010.0020.0030.003.0915.76
OII
^GSPC

The current Oceaneering International, Inc. Sharpe ratio is 0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Oceaneering International, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.79
2.46
OII (Oceaneering International, Inc.)
Benchmark (^GSPC)

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$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.96$1.08$1.03$0.84

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.13%3.40%2.88%1.75%1.06%

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
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
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
2020$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
2019$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
2018$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
2017$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.45
2016$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.15$0.00$0.96
2015$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.08
2014$0.00$0.22$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.03
2013$0.18$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.84

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-64.61%
-1.40%
OII (Oceaneering International, Inc.)
Benchmark (^GSPC)

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 64.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.37%Nov 5, 20131602Mar 18, 2020
-76.78%Oct 12, 2007281Nov 20, 2008585Mar 21, 2011866
-65.66%Nov 6, 1997203Aug 27, 1998879Feb 28, 20021082
-56.25%Sep 18, 19901137Mar 16, 1995364Aug 22, 19961501
-41.11%May 30, 200238Jul 23, 2002393Feb 12, 2004431

Volatility

Volatility Chart

The current Oceaneering International, Inc. volatility is 15.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
15.94%
4.07%
OII (Oceaneering International, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Oceaneering International, Inc. compared to its peers in the Oil & Gas Equipment & Services industry.


PE Ratio
50.0100.0150.0200.021.2
The chart displays the price to earnings (P/E) ratio for OII in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, OII has a PE value of 21.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.068.3
The chart displays the price to earnings to growth (PEG) ratio for OII in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, OII has a PEG value of 68.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oceaneering International, Inc..


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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