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OII · Oceaneering International Inc

$47.99 -4.18 (-8.01%) At close · Jul 28
Market Cap
$4.78B
Shares
99.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.99 Open$51.82 Day$47.57–52.14 52W$20.79–53.97 Avg vol 30d1.2M Short int6.6M · 6.6% float · 7.6d Short vol49% Last earningsJul 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 12 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 Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +47%
      above
      Price vs 50-day avg +19%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 82%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +21%
      trailing
      6-month return +53%
      trailing
      YTD return +100%
      this year
      Relative strength +45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $40 › 200d $33 — 50d above 200d
      Institutional flow Accumulating
      78 of 371 funds reported for Jun 30 · net +1.3M sh shares · +12 new
      Insider flow Distributing
      Net -$3.2M over 90 days · 100% sells
      Short interest Rising
      6.59% of float · ▲ +8.6% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      371 holders — near 3-yr high, broad support
      Squeeze score 84
      high risk · 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
      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 5.0%
      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 Raised $400M – $440M
      third quarter 2026
      Consolidated EBITDA Non-GAAP Initiated $115M – $125M
      Unallocated Expenses Initiated $50M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +47% Bullish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      82% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $40 › 200d $33 — 50d above 200d
      Institutional flow Accumulating
      78 of 371 funds reported for Jun 30 · net +1.3M sh shares · +12 new
      Insider flow Distributing
      Net -$3.2M over 90 days · 100% sells
      Short interest Rising
      6.59% of float · ▲ +8.6% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      371 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $21 Now $48 · 82% 52-wk high $54
      vs 200-day avg +47% vs 50-day avg +19%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Backlog $445M as of June 30, 2026
      Book-to-bill ratio 0.88 12-month period ending on June 30, 2026
      EBITDA margin 35% Q2 2026
      Shares repurchased 263,335 Q2 2026
      Free cash flow non-GAAP $208M full year 2025
      ROV days available 91,250 year ended Dec 31, 2025
      ROV days utilized 59,629 year ended Dec 31, 2025
      ROV utilization 66% three months ended Dec 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $5.19B +99.7% +17.4% 15.0 6.6%
      SLB
      Slb Limited/Nv
      $77.04B +31.0% -27.0% 22.7 4.2%
      BKR
      Baker Hughes Co
      $58.03B +28.9% +20.6% 2.7%
      FTI
      TechnipFMC plc
      $29.92B +68.6% +16.8% 28.8 4.2%
      TS
      Tenaris SA
      $28.48B +46.7% 0.9%

      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
      372
      % held
      96.3%
      Reported
      78 of 371
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      384
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.6M
      Days to cover
      7.6d
      Change
      +518.4K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      21
      Value
      $830
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      49.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.2M
      Buyers / Sellers
      0 / 3
      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
      $284.9K
      Shares
      7.0K
      Filed
      Jun 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View
      Investor Relations
      Latest news
      Oceaneering Reports Second Quarte…
      Published
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OII +7.5% +21.4% +52.8% +18.4% +99.7%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +8.5% +21.4% +45.4% +19.2% +91.1%

      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) 68 filings 67 filers Visit website Investor relations