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Upturn AI Summary - About
Oceaneering International Inc(OII)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for OII
09/25/2026: OII (3-star) is currently NOT-A-BUY. Pass it for now.
Oceaneering International is a global provider of engineered services and hardware, specializing in robotics for the energy, defense, and renewable sectors. The company is a major player in subsea operations, known for its technical expertise and deepwater capabilities. Its primary growth opportunity lies in diversifying into the offshore wind market and advanced autonomous systems. However, the stock faces risks related to oil market volatility, high competition, and cyclical capital expenditure cycles. It is best suited for growth-oriented investors willing to tolerate industry-specific volatility, with stakeholders encouraged to monitor energy commodity trends and the progression of the company's renewable energy and aerospace initiatives.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential through energy sector recovery, but is subject to cyclical industry headwinds. |
| Momentum investor | Strong fit while signal remains positive | Strong fit during periods of high oil price environments and increased offshore rig activity. |
| Value investor | Mixed fit | Valuation fluctuates significantly based on energy sector sentiment rather than stable cash flow metrics. |
| Dividend investor | Weak fit | Oceaneering does not currently offer a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High exposure to energy commodity volatility leads to significant stock price swings. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly sensitive to fluctuations in oil and gas prices. |
| Valuation risk | Medium / high | Valuations are highly cyclical and dependent on future offshore development spending. |
| Competition risk (Energy Services) | Medium | Intense competition for projects limits pricing power in the subsea services market. |
| Business quality | Medium | The company maintains strong engineering expertise but faces significant operational risks. |
| Dividend income | Low / none | There is no dividend income stream for shareholders. |
| Execution risk | Medium | Large offshore projects involve complex engineering and logistical challenges that can impact margins. |
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 15.66% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.60B USD | Price to earnings Ratio 13.26 | 1Y Target Price 46 |
Price to earnings Ratio 13.26 | 1Y Target Price 46 | ||
Volume (30-day avg) 935.9K shares | Beta 1.17 | 52 Weeks Range 22.02 - 54.25 | Updated Date 09/26/2026 |
52 Weeks Range 22.02 - 54.25 | Updated Date 09/26/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.49 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Subsea Robotics | ROV services and subsea autonomous technology. | The company's core business relies on helping customers work in deep underwater environments. |
| Manufactured Products | Subsea umbilicals, risers, and specialized hardware. | This segment manufactures the complex hardware needed to build and operate subsea infrastructure. |
| Geography | Operations in North America, Europe, Africa, and the Middle East. | Revenue is globally distributed, making the company dependent on international energy investment trends. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 13.26 | Forward PE 18.76 | Enterprise Value 4.77B | Price to Sales(TTM) 1.6 |
Enterprise Value 4.77B | Price to Sales(TTM) 1.6 | ||
Enterprise Value to Revenue 1.67 | Enterprise Value to EBITDA 11.35 | Shares Outstanding 99.53M | Shares Floating 97.97M |
Shares Outstanding 99.53M | Shares Floating 97.97M | ||
Percent Insiders 1.28 | Percent Institutions 108.21 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Oceaneering International Inc
Exchange NYSE | Headquarters Houston, TX, United States | ||
IPO Launch date 1990-03-26 | President, CEO & Director Mr. Roderick A. Larson | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 11100 | Website https://www.oceaneering.com |
Full time employees 11100 | Website https://www.oceaneering.com | ||
Oceaneering International, Inc. provides engineered services and products and robotic solutions to the offshore energy, defense, aerospace, and manufacturing industries in the United States, Africa, the United Kingdom, Norway, Brazil, Asia, Australia, and internationally. It operates through five segments: Subsea Robotics, Manufactured Products, Offshore Projects Group, Integrity Management & Digital Solutions, and Aerospace and Defense Technologies. The Subsea Robotics segment offers remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware installation, construction, pipeline inspection, survey and facilities inspection, maintenance, and repair; ROV tooling; and survey services comprising hydrographic survey and positioning services and autonomous underwater vehicles for geoscience. Its Manufactured Products segment provides distribution and connection systems, such as production control umbilicals and field development hardware and pipeline connection and repair systems; connectors and subsea and topside control valves primarily to the energy industry; and autonomous mobile robotic technology to various industries. The Offshore Projects Group segment offers subsea installation and intervention, including riserless light well intervention services, inspection, maintenance and repair services; installation and workover control systems and ROV workover control systems; diving services; project management and engineering; and drill pipe riser services and systems and wellhead load relief solutions. Its Integrity Management & Digital Solution segment provides asset integrity management services, as well as software, digital, and connectivity solutions for the energy industry. The Aerospace and Defense Technologies segment offers services and products, such as engineering and related manufacturing in defense and space exploration activities. The company was founded in 1964 and is headquartered in Houston, Texas.

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