Oceaneering International, Inc. — Earnings Quality Grade B
OII · Energy
Generally healthy
Screening Summary
管理层信号
数据来源：SEC EDGAR 8-K Item 5.02，附 Exhibit 99.1 链接
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 40 days, change -1 days YoY
AR growth 1.6% vs revenue growth 4.6%
Revenue 4.6%, CFFO 56.9%. Cash follows revenue
Expense Quality
Inventory -9.5% vs COGS 1.8%. Normal
CapEx growth 3.6% vs revenue 4.6%. Normal
SG&A/Gross Profit = 46.4%. Normal
Gross margin 20.4%, change +2.2pp. Stable
Cash Flow Quality
CFFO/NI = 0.90. Profits backed by cash
FCF $0.2B, FCF/NI = 0.59
Accruals ratio = 1.3%. Low accruals
Cash $0.7B covers 80% of debt $0.9B
Balance Sheet Health
Goodwill+Intangibles $0.1B = 8% of equity. Manageable
Debt/EBITDA = 2.1x. Healthy
Other assets grew 68.6% vs revenue 4.6%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -2% YoY. Normal
Manipulation Score
M-Score = -2.17 (grey zone)
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25