TORVANTA
Other · S&P 500 · data as of 2026-10-05

OII stock analysis: OII

OII (OII) is an S&P 500 company in Other.

The model's view of OII · subscribers

Where OII ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with OII · updated 2026-10-05 · from prices and SEC filings

OII price performance

OII against the S&P 500, one year
+0%+50%+100%OII +82%S&P 500 +18%2025-09-292026-10-05
Year to date+90.0%S&P 500 +14.5% · ahead by 75.5 pts
1 year+87.4%S&P 500 +17.0% · ahead by 70.4 pts
3 years+96.1%S&P 500 +89.3% · ahead by 6.9 pts
5 years+205.6%S&P 500 +91.3% · ahead by 114.3 pts

Total returns with dividends reinvested.

OII factor grades

Each grade compares OII with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

BValueP/E 13.2x (industry 20.1x)FCF yield 4.9% (industry 6.0%)
BGrowthRevenue growth +4% (industry +8%)EPS growth +75% (industry +10%)
B-ProfitabilityOperating margin 10.4% (industry 9.6%)ROIC 23.0% (industry 10.1%)
B+Momentum12-month change +87%From 52-wk high -16%

OII in plain numbers

OII key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$4.5B
Revenue growth (y/y)+4%
Free-cash-flow yield4.9%
Dividend yieldn/a
Next earnings (expected)2026-10-21
Valuation measures
Market value$4.5B
Enterprise value$4.4B
P/E (trailing)13.2x
Forward P/E (Torvanta estimate)11.7x
PEG (Torvanta estimate)0.92
Price / sales1.6x
Price / book3.9x
EV / revenue1.5x
EV / EBITDA10.9x
Financial highlights
Revenue, last 12 months$2.9B
Net income, last 12 months$350.1M
EPS, last 12 months (GAAP)$3.47
Gross margin19.8%
Operating margin10.4%
Net margin12.2%
Return on equity34.9%
Return on invested capital23.0%
Cash$629.5M
Total debt$490.2M
Debt / equity0.42x
Free cash flow, last 12 months$223.2M
Interest cover8.3x
Current ratio2.18x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

OII earnings trends

Revenue vs earnings
$0$192.0M$384.1M$576.1M$768.2MSep 2024 Revenue: $679.8MDec 2024 Revenue: $713.5MMar 2025 Revenue: $674.5MJun 2025 Revenue: $698.2MSep 2025 Revenue: $742.9MDec 2025 Revenue: $668.6MMar 2026 Revenue: $692.4MJun 2026 Revenue: $768.2MSep 2024 Net income: $41.2MDec 2024 Net income: $56.1MMar 2025 Net income: $50.4MJun 2025 Net income: $54.4MSep 2025 Net income: $71.3MDec 2025 Net income: $177.7MMar 2026 Net income: $36.1MJun 2026 Net income: $65.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 6.1%Net margin: 7.9%Net margin: 7.5%Net margin: 7.8%Net margin: 9.6%Net margin: 26.6%Net margin: 5.2%Net margin: 8.5%0%13%27%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.4$0.9$1.3$1.8Sep 2024 EPS (GAAP, diluted): $0.4Dec 2024 EPS (GAAP, diluted): $0.6Mar 2025 EPS (GAAP, diluted): $0.5Jun 2025 EPS (GAAP, diluted): $0.5Sep 2025 EPS (GAAP, diluted): $0.7Dec 2025 EPS (GAAP, diluted): $1.8Mar 2026 EPS (GAAP, diluted): $0.4Jun 2026 EPS (GAAP, diluted): $0.7Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +78% · Dec 2025 +218% · Mar 2026 -27% · Jun 2026 +20%

From the company's 10-Q and 10-K filings with the SEC.

OII financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.9B$2.1B$2.4B$2.7B$2.8B
Net income-$49.3M$25.9M$97.4M$147.5M$353.8M
EPS (GAAP)$-0.48$0.26$0.95$1.44$3.49
Free cash flow$175.1M$39.8M$109.2M$96.1M$207.8M

OII earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-22$0.65+20%+10%+8.9%
2026-04-22$0.36-27%+3%-0.1%
2026-02-18$1.75+218%-6%+11.6%
2025-10-22$0.71+78%+9%+0.6%
2025-07-23$0.54+59%+4%+12.5%
2025-04-23$0.49+227%+13%-0.6%

About OII

HeadquartersHouston, TX
Industry (SEC code)Oil & Gas Field Services, Nec
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE

From the company's SEC registration record.

Companies similar to OII

CompanyMarket valueP/ERevenue growthOperating margin12-month change
OII OII$4.5B13.2x+4%10.4%+87%
TPC TPC$4.5B37.3x+25%4.5%+39%compare
CHEF CHEF$4.5B60.7x+10%3.7%+100%compare
OGS OGS$4.6B15.6xn/an/a-6%compare
LPX LPX$4.6B83.7x-14%3.0%-27%
CNR CNR$4.5B45.7x+30%1.9%+3%
PSN PSN$4.5B20.1x-7%6.4%-52%

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Frequently asked questions

Is OII stock a buy?

Torvanta does not tell individuals what to buy. Its grades for OII are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is OII's P/E ratio?

OII trades at about 13.2 times its last 12 months of GAAP earnings reported to the SEC, and about 11.7 times Torvanta's own estimate of the next 12 months.

When does OII report earnings next?

Based on its filing history, Torvanta expects OII to report around 2026-10-21.

How has OII performed against the S&P 500?

Over the past year OII returned +87.4%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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