#13USNYSE

OII

Oceaneering International, Inc.

$44.65USD

Data as of 2026-07-21

Composite Score70.9Exceptional

−77

Margin of safety−77%Expensive

Fair value$25.16

Target$75.66

Loss chance53%Neutral

SizeMid cap

SectorEnergy

Dividend—

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Energy median (n=69)

Quality
Profit margins & asset efficiency
86
Exceptional
Energy median (n=69) 51
Value
Price vs fundamentals
54
Average
Energy median (n=69) 50
Growth
Revenue & earnings trajectory
89
Exceptional
Energy median (n=69) 51
Momentum
Recent price strength
74
Exceptional
Energy median (n=69) 56
Health
Balance sheet & solvency
62
Strong
Energy median (n=69) 39
Profitability
ROE, ROA, ROIC
60
Strong
Energy median (n=69) 54
Technical
Trend & volatility signals
52
Average
Energy median (n=69) 59
Risk
Volatility & drawdown profile
58
Strong
Energy median (n=69) 58

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Risk Summary

1 active

Rank gates

Sloan accruals — top decile[sloan_accruals_top_decile]Within-sector top decile of accruals / assets (Sloan 1996).

These flags keep the raw composite rank (project Rule 16) but forfeit the entered_top5 badge. Two of them — altman_distress and data_quality_input_corruption — additionally force a cautious recommendation; the others act as Top-5 disqualifiers without dictating the buy/hold/sell label on their own.

Manipulation index

Moderate

20/100

Composite penalty: −2.00 pts (informational; rank uses raw composite)

Also fired — not rank-gating (1)

Restatement history (10-K/A, 5y)[restatement_history]

Rolls up Phase 4.5 earnings-manipulation defenses (Sloan · Beneish · Dechow · REM · restatement · late-filing · earnings- quality time-series) into a single 0-100 risk index. The soft composite penalty (max 10 pts) is informational only — the ranking uses the raw composite score per project Rule 16.

Fair price check

6 different valuation methods each estimate what OIIshould be worth, then we compare to today's price.

Looks overvalued

Models suggest OII is trading above fair value

Today's price

$44.65

Median fair price

$25.16

-44% vs today's price

Of 6 methods:1 say cheap5 say pricey

P/E multiplesUndervalued
thinks it's a bargain — estimates $75.66, about 69% above today
EV/EBITDAOvervalued
thinks it's expensive — estimates $36.47, about 18% below today
P/B multiplesOvervalued
thinks it's expensive — estimates $29.03, about 35% below today
Graham (defensive)Overvalued
thinks it's expensive — estimates $21.29, about 52% below today
Residual IncomeOvervalued
thinks it's expensive — estimates $16.47, about 63% below today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $14.86, about 67% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $25.16
Margin of safety(vs fair value): -77.4%
Max (ex-outliers): $75.66
Tangible BVPS: $10.28

Restatement history

Median of all applicable methods (current price $44.65). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$4.45B
Revenue (TTM)	$4.07B
Net income (TTM)	$339.49M
Operating cash flow (TTM)	$340.46M
CapEx (TTM)	$102.33M
Free cash flow (TTM)CFO − CapEx	$238.13M
Total assets	$2.64B
Total liabilities	N/A
Stockholders' equity	$1.11B
Cash & equivalents	$688.87M
Shares outstanding	99.75M
EPS (basic)	$3.40
EPS (diluted)	$3.40
P/E ratio (TTM)	13.12

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-04-23
Latest period end: 2026-04-17
Filing lag: 89 days
Missing metrics: 3(total_liabilities, research_and_development, dividends_paid)