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OII · Oceaneering International Inc

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$52.69 -0.41 (-0.77%) At close · Aug 19
Market Cap
$5.39B
Shares
99.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.69 Open$53.64 Day$52.46–54.00 52W close$22.20–54.11 Avg vol 30d1.1M Short int6.0M · 6.1% float · 4.3d Short vol73% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +51%
      above
      Price vs 50-day avg +20%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 96%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +17%
      trailing
      6-month return +40%
      trailing
      YTD return +119%
      this year
      Relative strength +29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $44 › 200d $35 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +66 funds added
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Falling
      6.07% of float · ▼ -7.9% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      380 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +5%
      Y/Y
      Gross margin 20%
      expanding
      EPS growth +142%
      Y/Y
      Free cash flow $207.8M
      Valuation P/E 15.6
      below peers
      Buyback $100.0M
      authorized
      Balance sheet $201.5M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 22, 2026
      full year 2026
      Consolidated adjusted EBITDA Non-GAAP $400M – $440M
      third quarter 2026
      Consolidated EBITDA Non-GAAP $115M – $125M
      Unallocated Expenses $50M
      Prior guidance period ended · from the 8-K filed Apr 22, 2026
      Consolidated EBITDA · second quarter 2026 $100M – $110M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +51% Bullish
      Price vs 50-day avg
      +20% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $44 › 200d $35 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +66 funds added
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Falling
      6.07% of float · ▼ -7.9% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      380 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $22 Now $53 · 96% Range high $54
      vs 200-day avg +51% vs 50-day avg +20%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin % (non-GAAP) non-GAAP 15% Three Months Ended Jun 30, 2026
      Backlog $445M As of June 30, 2026
      Book-to-bill ratio 0.88 12-month period ending June 30, 2026
      EBITDA (non-GAAP) non-GAAP $115.63M Three Months Ended Jun 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) attributable to Oceaneering (GAAP) 65.02M
      -1.44M Net income (loss) attributable to noncontrolling interest (GAAP)
      +27.43M Depreciation and amortization
      +3.55M Interest expense, net of interest income
      -1.43M Amortization included in interest expense
      +22.5M Provision (benefit) for income taxes
      = EBITDA (non-GAAP) 115.63M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OII
      Oceaneering International Inc
      this stock
      $5.39B +119.3% +4.6% 15.6 6.1%
      SLB
      Slb Limited/Nv
      $79.16B +39.5% +9.5% 26.0 3.8%
      BKR
      Baker Hughes Co
      $63.97B +41.6% -0.3% 2.5%
      FTI
      TechnipFMC plc
      $30.20B +72.8% +9.4% 26.8 3.4%
      HAL
      Halliburton Co
      $29.18B +23.9% +22.5% 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      380
      % held
      105.0%
      Net QoQ
      +2.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      403
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.0M
      Days to cover
      4.3d
      Change
      -515.6K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12
      Value
      $576
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.6M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.8B
      EPS diluted
      $3.49
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 24, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $142.2K
      Shares
      3.0K
      Filed
      Jul 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Latest news
      Oceaneering Announces Participati…
      Published
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OII +3.3% +17.1% +40.2% +8.0% +119.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +3.7% +14.2% +28.7% +5.1% +106.5%

      Capital returns

      Buyback program · as of Dec 31, 2015
      Authorized
      $100.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 73756 CUSIP 675232102 13F (30d) 342 filings 340 filers Visit website Investor relations