OII Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyFundamentals (US)
Market Insight
The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. A P/E of 14.70x is relatively low, which may point to undervaluation. Return on equity of 34.57% indicates solid profitability. The target price implies roughly 40.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
OII - Oceaneering International, Inc.
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $768.18M | $692.43M | $668.57M | $742.90M | $698.16M |
| Gross profit | $156.98M | $127.27M | $132.27M | $152.73M | $148.43M |
| Operating income | $88.24M | $57.79M | $65.38M | $86.51M | $79.19M |
| Net income | $65.02M | $36.11M | $177.65M | $71.29M | $54.44M |
| Basic EPS | 0.65 | 0.36 | 1.79 | 0.71 | 0.54 |
| Diluted EPS | 0.65 | 0.36 | 1.76 | 0.71 | 0.54 |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-21 | 0.59 | Not reported | — |
| 2026-07-22 | 0.45 | 0.63 | +40.51% |
| 2026-04-22 | 0.33 | 0.30 | -8.26% |
| 2026-02-18 | 0.31 | 0.45 | +47.10% |
| 2025-10-22 | 0.43 | 0.55 | +28.32% |
| 2025-07-23 | 0.40 | 0.49 | +23.60% |
| 2025-04-23 | 0.31 | 0.43 | +37.09% |
| 2025-02-19 | 0.41 | 0.37 | -8.75% |
| 2024-10-23 | 0.43 | 0.36 | -15.37% |
| 2024-07-24 | 0.31 | 0.28 | -9.70% |
| 2024-04-24 | 0.08 | 0.14 | +85.21% |
| 2024-02-22 | 0.26 | 0.19 | -25.50% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $374.1M | 0.01% |
| VANGUARD GROUP INC | 2025-12-31 | $297.3M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $202.4M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $1.8M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $594.9K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.