Stock Ratings / Energy / OII / dividends

WBI (49) LBRT (52) WTTR (47) NESR (52) ⌘ Pro Terminal →

Oceaneering International Inc. (OII) Dividend Safety Gauge & 10-Year DRIP Compounder

$40.86 -1.71% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $40.66

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?

▼

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 $40.86 (-1.71% 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?

▼

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?

▼

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: $40.66 (-0.50%)🧬 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: 58% 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+1.5% Next Q

Current

Grade C+$40.86+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 ($42.33) toward Bear Floor ($33.02).

🎲 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 →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in OII & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on OII and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

OII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.40%📐 HORIZONTAL RANGE

2026-11-02O $41.61H $41.61L $40.86C $40.86VOL 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%	-1.71%	$4.13B	Benchmark Subject
WBI WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)	D	49/100	—	27.1%	3.1%	+1.45%	$3.75B	/wbi-vs-oii →
LBRT Liberty Energy Inc. (Class A)	D+	52/100	19.2x	20.9%	2.5%	-3.04%	$2.84B	/lbrt-vs-oii →
WTTR Select Water Solutions Inc. (Class A)	D	47/100	130.0x	14.4%	2.1%	-1.00%	$2.76B	/wttr-vs-oii →
NESR National Energy Services Reunited Corp	D+	52/100	42.3x	12.4%	7.5%	-0.56%	$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 $40.86 (-1.71% on volume of 865,844 shares), positioning the stock -11.04% below its 50-day simple moving average ($45.93) and +1.14% above its 200-day simple moving average ($40.40). Across its 52-week range of $22.13 to $54.25, OII sits at the 58.3% percentile with a 14-day RSI of 44.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($37.31 to $44.41).

OII Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does OII pay a dividend and is it safe?

Oceaneering International Inc. (OII) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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

ROARABLE RATING BRIEF • RQD 66/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

OII — Oceaneering International Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:22:17Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, OII scores 66 out of 100 (letter grade C+; verdict: Roarable Hold — Upper Neutral / Watch for Breakout). The five pillars are: Fundamental Cash Engine 18/20 (ROIC 27.7%; FCF yield 5.03%), Whale 13F Flow 7/20 (institutional accumulation and options positioning), Insider Conviction 13/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 15/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 13/20 (Altman Z 2.5; Piotroski F 5/9; Debt/Equity 0.46). The strongest pillar is the cash engine, which suggests the business generates high returns on invested capital relative to its valuation. The weakest pillar is institutional flow at 7/20, indicating that large-holder positioning provides limited support for the thesis at present. Insider conviction and forensic balance sheet scores sit in the middle of the range, so neither a clear bullish nor bearish signal emerges from those inputs. For a prospective investor, the rating points to a stock in a neutral posture: operational quality is evident, but the sources do not show a strong positioning catalyst. The "Watch for Breakout" language in the verdict label signals that the rating itself treats the setup as conditional rather than settled. Valuation tradeoffs are visible in EV/EBITDA of 9.9 and an FCF yield of 5.03%, but without earnings-per-share or forward multiples in the source data, a full earnings-based valuation cannot be assessed. These are educational observations, not personalized advice.

Business

Per the profile, Oceaneering International Inc. is a NYSE-listed issuer in the Energy sector, within the Oilfield Services/Equipment industry. The source data does not describe its specific products, customer base, or revenue model beyond sector and industry classification. Its reported revenue of $2643.1M (FY 2025) per the SEC financials indicates a scaled operating business. Market capitalization is $4.13B per the market data.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$2643.1M	$304.6M	$0.0M	N/A	$207.8M	$688.9M	$487.4M
FY 2024	$2540.0M	$246.3M	$0.0M	N/A	$96.1M	$497.5M	$482.0M
FY 2023	$2328.4M	$181.3M	$0.0M	N/A	$210.0M	N/A	N/A

Per the market data, gross margin is 21.5%, operating margin 11.5%, and net margin 0%. ROIC is 27.7%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 5/9, and Debt/Equity is 0.46. Operating income rose across the three reported periods, and FCF was $207.8M in FY 2025 versus $96.1M in FY 2024. Net income is reported as $0.0M in each period, which the source data does not explain.

Recent Catalysts & News Wire Analysis

Per the recent news section, six items reference OII, all tagged YELLOW with the label MARKET WIRE: a Yahoo Finance report headlined "Why Oceaneering (OII) stock is nosediving"; a Seeking Alpha piece titled "Oceaneering International: Q3 Expectations Support A Buy Rating"; a GuruFocus article on valuation after a 7.2% rally; a Simply Wall St forecast piece; a Yahoo Finance preview of Q3 earnings; and a MarketBeat item reporting a price target reduction at Citigroup. The summaries are generic and do not provide the substance of the claims. Risk watch items implied by headlines include a reported sharp price decline, a lowered Citigroup price target, and a 7.2% rally flagged as possibly overvalued. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply_chain is NONE, butterfly_links is empty, and proprietary_signals is empty. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector-level input is the Beta of 1.0 and the Energy/Oilfield Services classification. Investors should not infer specific supplier or customer ripple effects from the sources.

Open Questions

What drives the reported net income of $0.0M in each period, and what is the EPS trajectory?
What is the source of the Citigroup price target reduction, and what are the current consensus rating and target levels?
What are the 13F, Form 4 insider, and Congressional trade specifics behind the Whale and Insider pillar scores?
What are FY 2023 cash and debt balances, which are missing from the source data?
What specific catalysts underlie the reported sharp price decline and the upcoming Q3 earnings?

OII Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Oceaneering International Inc. (OII) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OII Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 6h ago

Why Oceaneering (OII) stock is nosediving

Yahoo Finance report covering Oceaneering International Inc. (OII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 9h ago

Oceaneering International: Q3 Expectations Support A Buy Rating

Seeking Alpha report covering Oceaneering International Inc. (OII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 12h ago

Is Oceaneering International Inc (OII) Overvalued After 7.2% Ral

GuruFocus report covering Oceaneering International Inc. (OII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 15h ago

Oceaneering International (NYSE:OII) Stock Forecast & Analyst Predictions

Simply Wall St report covering Oceaneering International Inc. (OII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 18h ago

Oceaneering (OII) Q3 Earnings: What To Expect

Yahoo Finance report covering Oceaneering International Inc. (OII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 21h ago

Oceaneering International (NYSE:OII) Stock Price Target Lowered at Citigroup

MarketBeat report covering Oceaneering International Inc. (OII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Oceaneering: Trading Above Its Fundamental Value (NYSE:OII)

Seeking Alpha report covering Oceaneering International Inc. (OII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Simply Wall St • 1d ago

Oceaneering International (OII) Stock Price Tumbles As Q3 Earnings Trail Revenue Growth

Simply Wall St report covering Oceaneering International Inc. (OII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OII Bull vs. Bear Conversation Board — What's Your Call at $40.86?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OII 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $44.90 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is OII (C+ • RQD 66/100) a Buy at $41.57?

Welcome to the OII (Oceaneering International Inc.) Roar Pit. Current RQD Composite is 66/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Oilfield Services/Equipment. Bulls point to capital efficiency (27.7% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $31.59 (-24.0%)

Spot @ $41.57

Pump the brakes on OII — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on OII, but look at what you are paying: current EV/EBITDA multiples with 21.5% gross margins. Unless Oceaneering International Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $48.64 (+17.0%)

Spot @ $41.57

OII cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on OII, the market is fixating on short-term headline noise in Oilfield Services/Equipment and ignoring the balance sheet and cash flow trajectory. At $41.57 (52-wk range $22.13 - $54.25), any beat on forward guidance forces shorts and underweight funds to chase.