Is it safe?
Can OII take a bad year?
Oceaneering International, Inc. holds $119M more cash than debt, so a bad year is a question about profits, not about lenders.
$119M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.25
Altman Z-score · safe zone, above 3
- Interest cover
- 7.81×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $489M
- Cash and short-term investments
- $607M
- Net cash
- $119M
- EBITDA, trailing twelve months
- $394M
- Operating profit, trailing twelve months
- $289M
- Debt / equity
- 0.44×
- Total debt / EBITDA
- 1.24×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −93%
- Below its 52-week high
- −8.4%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #5 of 27 by Smart Score