CATALYSTYahoo • 2d ago
Oceaneering: 3 Key Takeaways for Long-Term InvestorsAerospace expansion without acquisitions and strengthening deepwater markets set up a pivotal 2027 for margin growth.
Why OII Stock slipped -0.10% Today — RQD Quant Desk Flash
$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.
ROARABLE C+ • HOLD / WATCH
Cap $4.13B
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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.
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INTERACTIVE SCENARIO DECK:
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
74
Q2 (-2Q)Grade B$44.43-9.4% Next Q
71
Q3 (-1Q)Grade B-$40.24+3.3% Next Q
69
CurrentGrade C+$41.57+1.4% Hist 90D α
66
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OII Stock slipped -0.10% Today — RQD Quant Desk Flash
Oceaneering International Inc. (OII) slipped -0.10% to $41.57, trading at 61% of its 52-week range ($22.13 – $54.25). Solid 22% profit margin (28% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 61% of its 52-week range ($22.13 – $54.25) with RSI-14 at 44 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.7% around $41.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 21.5% gross margin and $207.8M annual free cash flow.
Live OII Headlines & Catalysts
MARKET WIREYahoo • 2d ago
What Just Happened To TechnipFMC Stock?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREBenzinga • 3d ago
Citigroup Maintains Neutral on Oceaneering International, Lowers Price Target to $45Citigroup analyst Scott Gruber maintains Oceaneering International (NYSE:OII) with a Neutral and lowers the price target from $52 to $45.
MARKET WIREYahoo • 3d ago
3 energy stocks we approach with cautionEnergy businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But they are at the whim of volatile macroeconomic factors that sway capital spending, like interest rat
MARKET WIREBenzinga • 6d ago
Barclays Maintains Equal-Weight on Oceaneering International, Lowers Price Target to $42Barclays analyst David Anderson maintains Oceaneering International (NYSE:OII) with a Equal-Weight and lowers the price target from $47 to $42.
CATALYSTYahoo • 9d ago
Is Oceaneering International (OII) Trading At A Discount To Cash Flow?Oceaneering International has pulled back sharply in recent weeks after a strong multi‑year run. This puts the focus squarely on whether the current share price lines up with the cash the business is expected to generate
MARKET WIREYahoo • 9d ago
Stocks making big moves this week: Braze, Amkor, Oceaneering, Arhaus, and Silgan HoldingsCheck out the companies making headlines this week:
MARKET WIREBenzinga • 9d ago
Imperial Oil shares are trading lower after the company reported worse-than-expected Q4 sales results.CATALYSTYahoo • 9d ago
OII Q3 deep dive: margin pressures and mixed outlook drive negative market reactionOffshore services provider Oceaneering International (NYSE:OII) announced better-than-expected revenue in Q3 2026, with sales up 5.6% year on year to $784.6 million. Its non-GAAP profit of $0.50 per share was 15.1% below
CATALYSTYahoo • 9d ago
The top 5 analyst questions from Oceaneering’s Q3 earnings callOceaneering’s third quarter results drew a sharp negative market reaction, with shares falling significantly following the announcement. Management pointed to strong performance in Subsea Robotics, higher contract wins,
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (OII Tape Review)
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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
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 0000073756In 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 ENABLEDIs OII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does OII compare to WBI and LBRT in the Energy sector?
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).
What are the biggest fundamental strengths and SEC risk factors for OII?
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.
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 × FREDWhy is OII stock moving today?
Why OII Stock slipped -0.10% Today — RQD Quant Desk Flash. Solid 22% profit margin (28% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.