OII — Oceaneering International Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Oceaneering International Inc

Oceaneering International, Inc. provides engineered services and products and robotic solutions to the offshore energy, defense, aerospace, and manufacturing industries in the United States, Africa, the United Kingdom, Norway, Brazil, Asia, Australia, and internationally. It operates through five segments: Subsea Robotics, Manufactured Products, Offshore Projects Group, Integrity Management & Digital Solutions, and Aerospace and Defense Technolog… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$39.05
Market Cap$3.84B
Float98.1M
Shares Outstanding99.7M
P/E (Forward)18.76
P/E (TTM)11.45
Price/Sales (TTM)1.37
vs. Analyst Target-9.7% to analyst PT
Profit Margin12.12%
Operating Margin (TTM)8.35%
Revenue (TTM)$2.80B
Earnings Growth (YoY)-26.50%
Dividend RateNone
Analyst Target Price$35.25 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.83B -$497M $164M $73.9M
2021 $1.87B -$49.3M $264M $173M
2022 $2.07B $25.9M $307M $238M
2023 $2.42B $97.4M $399M $303M
2024 $2.66B $147M $485M $366M
2025 $2.78B $354M $568M $425M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $698M $54.4M
Sep 2025 $743M $71.3M
Dec 2025 $669M $178M
Mar 2026 $692M $36.1M

Ownership & Float

Insider Ownership1.4%
Institutional Ownership105.2%
Short Float5.6%
% of All Funds Holding4.19%
Number of Funds Holding344

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$37.22Near-term / short-term trend
Weekly40-Week SMA$29.59Medium-term trend
Weekly80-Week SMA$26.01Cyclical trend (business cycle)
Weekly200-Week SMA$22.47Secular trend (multi-year)
Monthly10-Month SMA$29.86Near-term monthly trend
Monthly20-Month SMA$26.35Medium-term monthly trend
Monthly40-Month SMA$24.21Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$29.30 support 1.67x 2 months ago
$24.20 support 1.27x 3 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.08% 0.00% 46.34% 13.64% -19.19%
1 Day 0.64% 0.79% 53.66% 16.47% -19.05%
1 Week 0.63% 0.00% 49.59% 27.40% -23.25%
2 Weeks 0.83% -0.52% 49.59% 42.70% -61.66%
1 Month 2.47% 0.63% 52.46% 82.02% -67.70%

Next earnings: July 11, 2026 (45 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.3%49.0%51
Feb3.2%56.9%51
Mar1.7%54.9%51
Apr3.2%54.9%51
May4.7%58.0%50
Jun0.0%40.0%50
Jul1.1%58.0%50
Aug2.8%52.0%50
Sep-2.8%36.0%50
Oct-2.6%46.0%50
Nov0.6%48.0%50
Dec4.6%60.8%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.11% 41.3% 2384
Tuesday 0.07% 43.3% 2586
Wednesday 0.14% 44.8% 2587
Thursday 0.11% 44.6% 2537
Friday 0.22% 44.0% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 105.2%

Insider Transactions — Smart Summary

Total insider ownership: 1.4%

12-Month Insider Activity Summary

Total Filings14
Net Value-$10.0M
Net Shares Change-332,029
% of Float-0.3%
C-Suite Filings11
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
MCDONALD MARTIN J SVP, Subsea Robotics -$2.7M 1 1 sell
Laura Benjamin SVP and Chief Operating Officer -$1.6M 1 1 sell
Kriendler Holly SVP, Chief H.R. Officer -$1.1M 1 1 sell
Childress Earl SVP, Chief Commercial Ofc. -$1.0M 1 1 sell
MCEVOY M KEVIN -$905,663.06 1 1 sell
GRANATO LEONARDO P SVP, IMDS -$473,247.3 1 2 sell
Beachy Karen H -$366,618 1 1 sell
Dunn Catherine E VP, Chief Accounting Officer -$362,983.27 1 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-26 – 2026-02-26 8 8 -$5.9M 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-26 GRANATO LEONARDO P SVP, IMDS -$473,247.3 Transaction at $37.32, now +4.6%
2026-02-26 Dunn Catherine E VP, Chief Accounting Officer -$362,983.27 Transaction at $37.57, now +3.9%
2026-05-14 MCDONALD MARTIN J SVP, Subsea Robotics -$2.7M Transaction at $38.43, now +1.6%
2026-02-26 Laura Benjamin SVP and Chief Operating Officer -$1.6M Transaction at $37.32, now +4.6%
2026-02-26 Kriendler Holly SVP, Chief H.R. Officer -$1.1M Transaction at $37.43, now +4.3%
2026-02-26 Childress Earl SVP, Chief Commercial Ofc. -$1.0M Transaction at $37.31, now +4.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Oceaneering International Inc (OII) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for OII on Trend Edge →