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Oceaneering International, Inc. (OII)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$3.57B
Enterprise Value
$3.37B
EPS (TTM)
$3.50
PE Ratio
10.13
PEG Ratio
0.11
Total Revenue (TTM)
$2.78B
Gross Profit (TTM)
$568.44M
EBITDA (TTM)
$414.87M
Year Range
$15.46 - $39.00
Target Price
$23.00
ROA (TTM)
13.26%
ROE (TTM)
32.86%

Share Price Chart


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Oceaneering International, Inc.

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.


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S&P 500 Index

Returns By Period

Oceaneering International, Inc. (OII) has returned 47.61% so far this year and 62.63% over the past 12 months. Over the last ten years, OII has returned 1.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Oceaneering International, Inc.

1D
2.93%
1M
-0.08%
YTD
47.61%
6M
43.14%
1Y
62.63%
3Y*
26.24%
5Y*
23.47%
10Y*
1.45%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%47.61%
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 9.67%, beta of 1.12, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock captured 139.86% of S&P 500 Index gains and 138.77% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • 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
9.67%
Beta
1.12
0.15
Upside Capture
139.86%
Downside Capture
138.77%

Return for Risk

Risk / Return Rank

OII ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


OII Risk / Return Rank: 7878
Overall Rank
OII Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
OII Sortino Ratio Rank: 7474
Sortino Ratio Rank
OII Omega Ratio Rank: 7474
Omega Ratio Rank
OII Calmar Ratio Rank: 7878
Calmar Ratio Rank
OII Martin Ratio Rank: 8181
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 a chosen benchmark (S&P 500 Index).


OIIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.30

0.90

+0.40

Sortino ratio

Return per unit of downside risk

1.84

1.39

+0.45

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

2.19

1.40

+0.79

Martin ratio

Return relative to average drawdown

6.41

6.61

-0.19

Explore OII risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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.


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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 55.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.37%Oct 31, 20131605Mar 18, 2020
-76.78%Oct 12, 2007281Nov 20, 2008585Mar 21, 2011866
-65.66%Nov 6, 1997203Aug 27, 1998879Feb 28, 20021082
-56.25%Oct 18, 1993357Mar 16, 1995405Oct 21, 1996762
-52.08%Sep 18, 199083Jan 15, 1991696Oct 14, 1993779

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 10.1. 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