Oceaneering International, Inc. (OII)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-04
$36.39-4.66%
Close 2026-11-04 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · OII
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within energy on a research-validated quality screen. As of 2026-11-04.
The screen ranks OII against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 4 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Energy names rated neutral grew net income 56% of the time over the next year (vs 57% for the rest of the cohort, n=2345).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Beyond the fourth quarter, we expect improved performance in 2027, with EBITDA increasing compared to 2026.
Stated in 5 of 5 supplied quarters. Management reported: “Based on our current expectations, we are initiating full-year 2027 EBITDA guidance in the range of $430 million to $480 million.”” “Based on our first-half performance and expectations for the balance of the year, we have updated our full-year consolidated adjusted EBITDA guidance range to $400 million to $440 million."” Revenue was $784.554 million in 2026-Q3.
“Beyond the fourth quarter, we expect improved performance in 2027, with EBITDA increasing compared to 2026.”
“"As we enter the second half of 2026, we continue to see favorable trends in Aerospace and Defense Technologies (ADTech) and supportive conditions in offshore markets.”
“"Considering the balance of 2026, we continue to believe that ADTech will be our primary growth driver.”
“"Looking ahead to 2026, we expect ADTech to be our primary growth engine, supported by our existing backlog and increased spending across defense and government markets.”
“"Looking forward to 2026, we are optimistic about our consolidated growth opportunities to be led by ADTech, although we expect the year to unfold differently than 2025.”
• Share repurchase activity is expected to continue.
Stated in 4 of 5 supplied quarters. Management reported: “• Share repurchase activity is expected to continue.” “As a result, we are better positioned to invest in future growth opportunities while maintaining our disciplined approach to capital allocation.” Operating cash flow was $-59.118 million in 2026-Q1.
“• Share repurchase activity is expected to continue.”
• OPG revenue and operating income are expected to increase.
Stated in 2 of 5 supplied quarters. Management reported: “• OPG revenue and operating income are expected to increase.” “• OPG revenue is expected to be relatively flat and operating income is expected to decrease slightly on changes in project mix.”
“• OPG revenue and operating income are expected to increase.”
Management describes ADTech as a growth driver and points to defense and government spending, backlog, and awards as support for expansion.
Management emphasizes disciplined capital allocation while refinancing debt, extending maturities, and preserving liquidity for operations and strategic investments.
Over the trailing year it converted -0.39x of net income into operating cash flow. Historically, Energy names rated fragile grew net income 37% of the time over the next year (vs 48% for the rest of the cohort, n=993).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, Fed net liquidity, real (inflation-adjusted) rates (low R² over the window).
5 material management or governance events in the past 24 months, led by executive changes. Historically, Energy names rated stable grew net income 61% of the time over the next year (vs 57% for the rest of the cohort, n=1671).
Not investment advice. As of 2026-11-04.
“As a result, we are better positioned to invest in future growth opportunities while maintaining our disciplined approach to capital allocation.”
“• Share repurchase activity is expected to continue.”
“• Share repurchase activity is expected to continue.”
“• OPG revenue is expected to be relatively flat and operating income is expected to decrease slightly on changes in project mix.”