Stock Ratings / Energy / OII / financials

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Oceaneering International Inc. (OII) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$41.57 -0.10% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $41.48

Oceaneering International Inc. (OII) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $4.13B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OII Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Oceaneering International Inc. (NYSE: OII) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $41.57 (-0.10% 1D, market cap $4.13B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, OII ranks #61 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OII compare to WBI and LBRT in the Energy sector?

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Within the Energy sector (Oilfield Services/Equipment), OII carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 21.5%, and ROIC of 27.7%. By comparison, WBI (WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)) holds a D grade (49/100 RQD, P/E N/A, ROIC 3.1%, cap $3.75B) and LBRT (Liberty Energy Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E 19.2x, ROIC 2.5%, cap $2.84B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while OII leads on capital efficiency (27.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OII?

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Per OII's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000073756), Oceaneering International Inc. generated $2.64B in revenue (+4.1% YoY), $0 in net income, and $207.8M in free cash flow against $2.67B in total assets and $487.4M in total debt. Key quantitative strengths: Strong cash generator (22% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $41.48 (-0.21%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 7.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OII)Realized 20D OHLCV Swing Band: ±8.7%

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY OII SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 7.9% FCF Margin ($207.8M FCF) & 21.5% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (23% of score)

FRED Regime × Technicals: 61% of 52W Range • RSI-14 at 44 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$44.42+0% Next Q

Q2 (-2Q)

Grade B$44.43-9.4% Next Q

Q3 (-1Q)

Grade B-$40.24+3.3% Next Q

Current

Grade C+$41.57+1.4% Hist 90D α

Trajectory: B+ (74) → C+ (66)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the OII Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, OII faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 19.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($45.93) or 200D SMA ($40.40) invalidates the momentum regime and cuts Target Base ($43.07) toward Bear Floor ($33.59).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OII• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “OII Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 66%NO 34%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How OII Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$207.8M (7.9% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $2.33B

FY24

Rev $2.54B

FY25

Rev $2.64B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$2.64B	21.5%	11.5%	$0	$207.8M	27.7%
FY 2024	$2.54B	19.1%	9.7%	$0	$96.1M	27.8%
FY 2023	$2.33B	21.5%	7.8%	$0	$210.0M	27.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OII)

✓Walkthrough of OII's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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OII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.30%📐 HORIZONTAL RANGE

2026-11-02O $41.61H $41.61L $41.57C $41.57VOL 929.9K

SUP: $34.94SMA50: $45.93SMA200: $40.40

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OII Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OII Butterfly Map → + Track OII →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

3.1%/yr Implied 5Y Growth

vs. +4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OII today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OII. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OII today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OII)

Energy Rank #61 of 211 ⚔️ WBI vs OII Full Matrix →

1. Head-to-Head Energy Peer Comparison (OII vs. WBI, LBRT, WTTR, NESR)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Oceaneering International Inc. (OII) ranks #61 by composite RQD confidence (66/100, grade C+) and #96 by equity capitalization ($4.13B). Within this direct 5-issuer industry benchmark cohort, LBRT leads on earnings valuation at 19.2x trailing P/E, while OII leads on capital efficiency and profitability with 27.7% ROIC and 21.5% gross margin. OII currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OII ACTIVE Oceaneering International Inc.	C+	66/100	—	21.5%	27.7%	-0.10%	$4.13B	Benchmark Subject
WBI WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)	D	49/100	—	27.1%	3.1%	+0.56%	$3.75B	/wbi-vs-oii →
LBRT Liberty Energy Inc. (Class A)	D+	52/100	19.2x	20.9%	2.5%	-1.14%	$2.84B	/lbrt-vs-oii →
WTTR Select Water Solutions Inc. (Class A)	D	47/100	130.0x	14.4%	2.1%	+0.50%	$2.76B	/wttr-vs-oii →
NESR National Energy Services Reunited Corp	D+	52/100	42.3x	12.4%	7.5%	-1.43%	$2.16B	/nesr-vs-oii →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000073756

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Oceaneering International Inc. (OII) reported GAAP revenue of $2.64B (+4.1% vs. FY2024 revenue of $2.54B , and +13.5% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $318.9M, and free cash flow of $207.8M (+116.3% YoY). On the balance sheet, OII closed FY2025 with $2.67B in total assets against $487.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.64B	$0	$318.9M	$207.8M	$2.67B	$487.4M
FY2024 (FY)	2024-12-31	$2.54B	$0	$203.2M	$96.1M	$2.34B	$482.0M
FY2023 (FY)	2023-12-31	$2.33B	$0	$210.0M	$210.0M	—	—

3. OII Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does OII compare to WBI and LBRT in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for OII?

Where is OII trading relative to its 50-day, 200-day, and 52-week technical levels?

OII last traded at $41.57 (-0.10% on volume of 929,855 shares), positioning the stock -9.49% below its 50-day simple moving average ($45.93) and +2.90% above its 200-day simple moving average ($40.40). Across its 52-week range of $22.13 to $54.25, OII sits at the 60.5% percentile with a 14-day RSI of 44.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($37.95 to $45.19).

OII Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Oceaneering International Inc. (OII)?

In FY 2025 (10-K), OII converted $2.6B of revenue into a 21.5% gross margin, 11.5% operating margin, and $207.8M in free cash flow (7.9% FCF margin).

Direct Sub-Reports: OII RQD Cockpit OII 12M Forecast OII Earnings & Move OII Dividends & DRIP OII Insiders & 13F OII Whale Options OII Profit Sankey OII News & Why