OII Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $44.32
P/E (TTM) 12.8
EPS (TTM) $3.47
Ricavi (TTM) $2.87B
ROE (TTM) 34.9%
D/E Debito/Patrimonio (MRQ) 0.4
Intervallo 52 sett. $22–$54

OII Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 2
Data ex-dividendo Split Tipo
13 Giugno 2011 2-for-1 Avanti
19 Giugno 2006 2-for-1 Avanti

Informazioni su Oceaneering International, Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

Oceaneering International, Inc. is a subsea engineering and applied technology company based in Houston, Texas, U.S. that provides engineered services and hardware to customers who operate in marine, space, and other environments.

Oceaneering's business offerings include remotely operated vehicle (ROV) services, specialty oilfield subsea hardware, deepwater intervention and crewed diving services, non-destructive testing and inspections, engineering and project management, and surveying and mapping services. Its services and products are marketed worldwide to oil and gas companies, government agencies, and firms in the aerospace, marine engineering and mobile robotics and construction industries.

History

Oceaneering was founded in 1964 with the incorporation of World Wide Divers, Inc., one of three companies who merged in 1969 to operate under the name Oceaneering International, Inc. The merged companies were World Wide Divers, Inc. (Morgan City, LA), California Divers, Inc. (Santa Barbara, CA), and Can-Dive Services Ltd (North Vancouver, BC).

World Wide Divers, Inc. was owned by Mike Hughes and Johnny Johnson. California Divers, Inc. was owned by Lad Handelman, Gene Handelman, Kevin Lengyel, and Bob Ratcliffe. Can-Dive Services Ltd was owned by Phil Nuytten and partners. Mike Hughes served as Chairman of the Board and Lad Handelman served as President of the merged companies.

Research and Diving Technology

In the early 1970s, Oceaneering supported considerable research into ways to increase safety of their divers and general diving efficiency, including their collaboration with Duke University Medical Center to explore the use of trimix breathing gas to reduce the incidence of high-pressure nervous syndrome.

Oceaneering purchased the rights to the JIM suit in 1975. By 1979, a team from Oceaneering assisted Dr. Sylvia Earle in testing Atmospheric diving suits for scientific diving operations by diving a JIM suit to 1,250 fsw. Oceaneering also used WASP atmospheric diving suits.

Salvage and Recovery Operations

A dive team from Oceaneering salvaged three of the four propellers from the RMS Lusitania in 1982.

Oceaneering ROVs were used to determine what happened to the cargo ship Lucona in the 1991 murder and fraud investigation that claimed uranium mining equipment was lost when the vessel went down.

Recovery of the airplane cockpit voice recorder in the loss of ValuJet Flight 592 was a priority in early 1996. In the days following the loss of TWA Flight 800 later that same year, Oceaneering was contacted to provide ROV support to the US Navy lead search and recovery effort.

Oceaneering helped recover the Confederate submarine H. L. Hunley, which sank in 1864. Several recovery plans were evaluated; the final recovery included a truss structure with foam to surround the body of the submarine. On August 8, 2000, at 8:37 a.m., the sub broke the surface for the first time in 136 years.

Robotics, Space, and Special Projects

From 1984 to 1988, Michael L. Gernhardt served as Oceaneering's Manager and then Vice President of Special Projects. He led the development of a telerobotic system for subsea platform cleaning and inspection, and of a variety of new diver and robot tools. In 1988, he founded Oceaneering Space Systems, to transfer subsea technology and operational experience to the ISS program.

After the 1986 Space Shuttle Challenger disaster, Oceaneering teams recovered the Solid Rocket Booster that contained the faulty O-ring responsible for launch's failure.

On August 2, 2006, NASA announced it would issue a Request for Proposal (RFP) for the design, development, certification, production and sustaining engineering of the Constellation Space Suit to meet the needs of the Constellation Program. On June 11, 2008, NASA awarded a USD$745 million contract to Oceaneering for the creation and manufacture of this new space suit.

Defense and Naval Engineering

In 2006, NAVSEA awarded Oceaneering a maintenance contract for the Dry Deck Shelter program. Dry Deck Shelters are used to transport equipment such as the Advanced SEAL Delivery System and Combat Rubber Raiding Craft aboard a submarine.

In 2009, Oceaneering installed a demonstrator crane aboard the SS Flickertail State to evaluate its performance in transferring containers between two moving ships, in an operational environment using commercial and oil industry at-sea mooring techniques in the Gulf of Mexico. Developed in conjunction with the Sea Warfare and Weapons Department in the Office of Naval Research, the crane has sensors and cameras as well as motion-sensing algorithms that automatically compensate for the rolling and pitching of the sea, making it much easier for operators to center it over and transfer cargo.

Industry Collaborations and Technology Licensing

Oceaneering teamed up with the Canadian company GRI Simulations to design and produce the ROV simulators they utilize for training, development of procedures, and equipment staging. After a dispute over theft of trade secrets and copyright infringement that lasted several years, Oceaneering now licenses the VROV simulator system from GRI Simulations.

A 2009 collaboration with Royal Dutch Shell saw the installation of a wireline at a record 2,673 feet (815 m) of water for repairing a safety valve.

Boeing and Fugro teamed up with Oceaneering in 2001 to begin integration of their advanced technology into deep sea exploration.

Major Projects and Deepwater Operations

On April 22, 2010, three Oceaneering ROV crews aboard the Oceaneering vessel Ocean Intervention III, the DOF ASA Skandi Neptune and the Boa International Boa Sub C began to map the seabed and assess the wreckage from the Deepwater Horizon oil spill. The crews reported "large amounts of oil that flowed out." Oceaneering ROV Technician Tyrone Benton was later called as a witness to provide information on the leaks associated with BOP stack investigation, but gave no reason why he later failed to appear in court.

Petrobras, the biggest deepwater oilfield company in the world, placed the largest umbilical order in company history in 2012.

As of 2012, eighty percent of Oceaneering's income has been derived from deepwater work. It is also the world's largest operator of ROVs.

BAE Systems was contracted in October 2013 to build a Jones Act-compliant multi-service vessel to serve Oceaneering's "subsea intervention services in the ultra-deep waters of the Gulf of Mexico", which was delivered in 2019.

In 2024, Oceaneering acquired Global Design Innovation Ltd., a UK-based provider of digital and software solutions.

Oceaneering’s Brazilian subsidiary secured multiple four-year subsea robotics contracts worth about $180 million from Petrobras in 2025 to provide ROV services, tooling, and surveys for offshore projects in Brazil.

The company launched the Momentum electric work-class ROV in March 2026. It is an electrically propelled remotely operated vehicle designed for extended subsea operations.

Oceaneering was a NASDAQ listed company until 1991, when they moved to the New York Stock Exchange.

Global Operations

Oceaneering International, Inc. operates in 24 countries with more than 70 operational bases and approximately 12,000 employees worldwide. The company has significant operations in Africa, the United Kingdom, Norway, Brazil, Asia, and Australia, and its global headquarters is located in Houston, Texas. Regional offices are maintained in major hubs such as Aberdeen (United Kingdom), Abu Dhabi (United Arab Emirates), Baku (Azerbaijan), Chandigarh (India), Luanda (Angola), Perth (Australia), Rio de Janeiro (Brazil), Selangor (Malaysia), Stavanger (Norway), and Newfoundland (Canada).

Remote Operations

The company operates Onshore Remote Operations Centers (OROCs) in Stavanger (Norway), Morgan City (United States), Aberdeen (United Kingdom), and Macaé (Brazil). These facilities support remote piloting of subsea vehicles and provide services such as underwater inspections, rig positioning, and asset monitoring.

Oceaneering Entertainment Systems

The Oceaneering Entertainment Systems (OES) was a division of Oceaneering International that developed educational and entertainment technology, such as the Shuttle Launch Experience at the Kennedy Space Center Visitor Complex in Florida. It was based in Orlando, Florida, with an additional site in Hanover, Maryland.

OES was formed in 1992 following Oceaneering International’s acquisition of Eastport International, Inc., a company specializing in underwater remotely operated vehicles (ROVs). Eastport had recently been contracted by Universal Studios Florida to redesign and build the animatronic sharks for its Jaws attraction. The original animatronics, ride system and control system had malfunctioned, causing the attraction to close soon after its grand opening. After the acquisition, themed attraction work was moved to the new OES division, which completed the Jaws contract.

Over the years, OES developed motion-based dark ride vehicles for attractions such as Transformers: The Ride at Universal Studios Florida, Justice League: Battle for Metropolis at Six Flags parks, Antarctica: Empire of the Penguin at SeaWorld, and Speed of Magic at Ferrari World Abu Dhabi, among others. It has also produced animatronics for Universal Studios' Jurassic Park and Jaws rides and provided custom show-action equipment for various entertainment projects, including Revenge of the Mummy at Universal Studios Orlando, and Curse of DarKastle at Busch Gardens Williamsburg.

OES received several Themed Entertainment Association (THEA) Awards, including the award for the Revolution Tru-Trackless ride system in 2014, for Transformers: The Ride 3-D at Universal Studios Hollywood and Singapore in 2013, and for Shuttle Launch Experience in 2008.

In May 2025, Oceaneering Entertainment Systems was acquired by Falcon's Beyond.

Community outreach

Oceaneering donated a hyperbaric chamber to assist with the treatment on the Miskito Indian population in 1986. They donated a compressor in 1997 that, along with funding from the Divers Alert Network, supported continued medical support of the Miskito population.

In November 2009, Oceaneering donated an ROV to Stavanger Offshore Tekniske Skole, a Norwegian technical college, to facilitate their students' qualification exams. They donated an ROV to South Central Louisiana Technical College in 2011 to support its unique ROV maintenance curriculum.

In 2021, Oceaneering donated three deep-sea exploration systems, including the Magellan 725 ROV, Ocean Discovery ROV, and Ocean Explorer 6000 towed sonar, along with related deployment equipment to the nonprofit Global Oceans to support ocean science research.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreEnergy industriaEnergy dipendenti11.100 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$2.78B
2021-12-31 → 2025-12-31
EPS$3.49
2021-12-31 → 2025-12-31
Flusso di cassa libero$208M
2021-12-31 → 2025-12-31
Margine netto12.2%
2021-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni OII media 5 anni Mediana dei peer Verdetto
P/E (TTM) 12.8 · 30.1 Sottovalutato

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Pagamento annualizzato≈$0.60Pagato trimestralmente
Data ex-dividendoImportoValutaRendimento
Ago 23, 2017$0,15USD≈3.9%
Mag 24, 2017$0,15USD≈3.8%
Feb 22, 2017$0,15USD≈3.0%
Nov 22, 2016$0,15USD≈3.7%
Ago 24, 2016$0,27USD≈3.9%
Mag 25, 2016$0,27USD≈3.3%
Feb 24, 2016$0,27USD≈4.0%
Nov 24, 2015$0,27USD≈2.4%
Ago 26, 2015$0,27USD≈2.7%
Mag 27, 2015$0,27USD≈2.1%
Feb 25, 2015$0,27USD≈2.0%
Nov 25, 2014$0,27USD≈1.5%
Ago 27, 2014$0,27USD≈1.4%
Mag 28, 2014$0,27USD≈1.3%
Feb 26, 2014$0,22USD≈1.2%
Nov 26, 2013$0,22USD≈1.1%
Ago 28, 2013$0,22USD≈1.00%
Mag 29, 2013$0,22USD≈1.0%
Feb 27, 2013$0,18USD≈1.1%
Nov 28, 2012$0,18USD≈1.3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 42.0%
Prossimo report Ott 20, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Lug 21, 2026 $0.65 $0.46 40.1%
31 Marzo 2026 $0.36 $0.32 11.6%
31 Dicembre 2025 $0.45 $0.33 35.6%
30 Settembre 2025 $0.71 $0.43 64.0%
30 Giugno 2025 $0.54 $0.40 33.9%
31 Marzo 2025 $0.49 $0.29 67.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 15
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue $2.78B$2.66B$2.42B$2.07B$1.87B$1.83B$2.05B$1.91B$1.92B$2.27B$3.06B$3.66B
Cost of Revenue $2.22B$2.18B$2.03B$1.76B$1.61B$1.66B$1.95B$1.78B$1.73B$1.99B$2.46B$2.80B
Gross Profit $568M$485M$399M$307M$264M$164M$98M$129M$195M$279M$605M$859M
SG&A Expense $264M$239M$218M$197M$224M$196M$215M$198M$184M$208M$232M$231M
Operating Income $305M$246M$181M$111M$40M$-446M$-291M$-145M$11M$71M$374M$628M
Interest Expense $37M$38M$37M$38M$39M$44M$43M$38M$28M$25M$25M$5M
Interest Income $14M$12M$15M$6M$2M$3M$8M$10M$7M$4M$607.0K$293.0K
Other Non-op ······$-7M$-9M$-6M$-6M$-15M$-387.0K
Income Tax $-68M$77M$64M$53M$44M$-2M$18M$26M$-184M$19M$105M$195M
Net Income $354M$147M$97M$26M$-49M$-497M$-348M$-212M$166M$25M$231M$428M
EPS (Basic) $3.53$1.46$0.97$0.26$-0.49$-5.01$-3.52$-2.16$1.69$0.25$2.35$4.02
EPS (Diluted) $3.49$1.44$0.95$0.26$-0.49$-5.01$-3.52$-2.16$1.68$0.25$2.34$4.00
Shares (Basic) 100,222,000101,180,000100,697,000100,185,00099,706,00099,233,00098,876,00098,496,00098,238,00098,035,00098,417,000106,593,000
Shares (Diluted) 101,262,000102,369,000102,156,000101,447,00099,706,00099,233,00098,876,00098,496,00098,764,00098,424,00098,808,000107,091,000
EBITDA $407M·$181M$111M$40M$-446M$-291M$-145M$11M$71M$374M$628M
Stato Patrimoniale 29
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents $689M$498M$462M$569M$538M$452M$374M$354M$430M$450M$385M$431M
Short-term Investments $7M$7M$0$6M$6M$10M$10M$10M$0···
Receivables $308M$304M$331M$297M$263M$296M$421M$369M$477M$490M$613M$778M
Inventory $202M$223M$210M$184M$154M$141M$175M$195M$215M$280M$328M$376M
Prepaid Expense $90M$82M$68M$56M$62M$49M$43M$61M$65M$43M$134M$79M
Other Current Assets $97M$89M$68M$63M$68M$59M$53M$71M$65M$43M$191M$129M
Current Assets $1.51B$1.39B$1.31B$1.30B$1.19B$1.17B$1.24B$1.24B$1.19B$1.26B$1.52B$1.71B
PP&E (Net) $452M$420M$424M$438M$490M$591M$777M$965M$1.06B$1.15B$1.27B$1.31B
PP&E (Gross) $2.17B$2.16B$2.29B$2.44B$2.45B$2.46B$2.62B$2.84B$2.82B$2.73B$2.77B$2.66B
Accum. Depreciation $1.72B$1.74B$1.86B$2.00B$1.96B$1.87B$1.85B$1.87B$1.75B$1.57B$1.51B$1.35B
Goodwill $51M$49M$34M$34M$35M$35M$405M$413M$456M$444M$427M$331M
Intangibles $30M$33M$21M$12M$13M$14M$26M$80M$85M$88M$94M$61M
Other Non-current Assets $129M$112M$137M$122M$104M$108M$151M$202M$317M$271M$218M$154M
Total Assets $2.67B$2.34B$2.24B$2.03B$1.96B$2.05B$2.74B$2.82B$3.02B$3.13B$3.43B$3.50B
Accounts Payable $175M$182M$156M$148M$122M$94M$146M$103M$86M$78M$118M$124M
Accrued Liabilities $472M$475M$412M$307M$291M$293M$338M$307M$350M$431M$498M$490M
Current Liabilities $762M$797M$732M$568M$501M$437M$601M$495M$436M$508M$616M$679M
Capital Leases $257M$238M$293M$152M$159M$156M$161M·····
Deferred Tax ··$1M$2M$1M$3M··$42M$236M$353M$323M
Other Non-current Liabilities $84M$99M$102M$85M$90M$89M$107M$128M$131M$312M$439M$425M
Long-term Debt $487M$482M$477M$701M$702M$805M$797M$787M$792M···
Total Debt $487M·$477M$701M$702M$805M$797M$787M$792M$793M$796M$750M
Common Stock $28M$28M$28M$28M$28M$28M$28M$28M$28M$28M$28M$28M
Retained Earnings $1.93B$1.57B$1.43B$1.33B$1.30B$1.35B$1.85B$2.20B$2.42B$2.30B$2.36B$2.24B
Treasury Stock $568M$555M$574M$606M$632M$660M$682M$704M$719M$731M$744M$657M
AOCI $-396M$-429M$-382M$-386M$-366M$-359M$-334M$-339M$-292M$-303M$-300M$-183M
Stockholders' Equity $1.07B$714M$628M$520M$505M$552M$1.07B$1.41B$1.66B$1.52B$1.58B$1.66B
Liabilities + Equity $2.67B$2.34B$2.24B$2.03B$1.96B$2.05B$2.74B$2.82B$3.02B$3.13B$3.43B$3.50B
Shares Outstanding ·110,834,088110,834,088110,834,088········
Flusso di cassa 18
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A $102M$103M$105M$121M$140M$529M$263M$294M$214M$250M$241M$230M
Stock-based Comp $15M$13M$12M$10M$11M$9M$11M$12M$12M$15M$17M$20M
Deferred Tax $-141M$-11M$-27M$829.0K$-2M$-4M$-12M$12M$-235M$98.0K$29M$71M
Amort. of Intangibles $16M$14M$6M$8M$4M$15M$36M$18M$10M$10M$8M$7M
Restructuring ·········$12M··
Other Non-cash $-11M···········
Operating Cash Flow $319M$203M$210M$121M$225M$137M$158M$37M$136M$339M$564M$722M
CapEx $111M$107M$101M$81M$50M$61M$148M$109M$94M$112M$200M$387M
Investing Cash Flow $-96M$-124M$-86M$-77M$-34M$-53M$-135M$-99M$-112M$-169M$-437M$-419M
Debt Issued ·····$0$0$296M$0$0··
Net Debt Issued ·····$0$0$596M····
Stock Repurchased $40M$20M······$0$0$100M$590M
Net Stock Activity $-40M·······$0$0$-100M$-590M
Dividends Paid ······$0$0$44M···
Financing Cash Flow $-46M$-27M$-227M$-2M$-102M$-2M$-2M$-6M$-46M$-96M$-160M$45M
Net Change in Cash $191M$36M$-107M$31M$86M$78M$19M$-76M$-20M$65M$-45M$339M
Taxes Paid $102M$95M$44M$45M$29M$26M$30M$30M$43M$76M$120M$140M
Free Cash Flow $208M·$109M$40M$175M$76M$10M$-73M$43M$228M$360M$335M
Redditività 6
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 20.4%·16.4%14.9%14.1%9.0%4.8%6.8%10.1%12.3%19.8%23.5%
Operating Margin 10.9%·7.5%5.4%2.1%-24.4%-14.2%-7.7%0.55%3.1%12.2%17.2%
Net Margin 12.7%·4.0%1.3%-2.6%-27.2%-17.0%-11.2%8.7%1.1%7.5%11.7%
EBITDA Margin 14.6%·7.5%5.4%2.1%-24.4%-14.2%-7.7%0.55%3.1%12.2%17.2%
ROA 14.3%·4.6%1.3%-2.5%-20.8%-12.5%-7.4%5.4%0.75%6.7%12.9%
ROE 39.6%·17.0%5.1%-9.3%-61.3%-28.1%-14.0%10.5%1.6%14.3%23.2%
Liquidità e Solvibilità 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 2.0·1.82.32.42.72.12.52.72.52.52.5
Quick Ratio 1.3·1.11.51.61.71.30.72.11.81.61.8
Debt / Equity 0.5·0.81.31.41.50.70.60.50.50.50.5
LT Debt / Equity 0.5·0.81.31.41.50.70.60.50.50.50.5
Interest Coverage 8.2·5.02.91.0-10.2-6.8-3.90.42.814.9133.5
Efficienza 3
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 1.1·1.11.00.90.80.70.70.60.70.91.1
Inventory Turnover 10.4·10.310.410.910.510.69.47.06.57.06.9
Receivables Turnover 9.1·7.77.46.75.15.2·4.04.14.44.7
Per Azione 4
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue / Share $27.49·$23.74$20.37$18.75$18.42·$19.29$19.46$23.08$31.00$34.17
Cash Flow / Share $3.15·$2.06$1.19$2.26$1.38·$0.37$1.38$3.46$5.67$6.74
Dividend / Share ······$0.00$0.00$0.45$0.96$1.08$1.03
EPS (TTM) $3.49$1.44$0.95$0.26$-0.49$-5.01$-3.52$-2.16$1.68$0.25$2.34$4.00
Tassi di Crescita 7
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 4.6%9.8%17.4%10.5%2.3%·······
Revenue CAGR 3Y 10.4%12.5%9.9%·········
Revenue CAGR 5Y 8.8%···········
EPS YoY 142.4%51.6%265.4%·········
EPS CAGR 3Y 137.7%···········
Net Income YoY 139.9%51.4%275.5%·········
Net Income CAGR 3Y 138.9%···········
Valutazione (TTM) 6
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM $2.78B$2.66B$2.42B$2.07B$1.87B$1.83B$2.05B$1.91B$1.92B$2.27B$3.06B$3.66B
Net Income TTM $354M$147M$97M$26M$-49M$-497M$-348M$-212M$166M$25M$231M$428M
P/E 6.918.122.467.3-23.1-1.6-4.2-5.612.6112.816.014.7
Earnings Yield 14.5%5.5%4.5%1.5%-4.3%-63.0%-23.6%-17.8%8.0%0.89%6.2%6.8%
Payout Ratio ······0.00%·····
Annual Payout ······$0$0$44M···

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $2.78B · · $2.66B ·
Margine Lordo % 20.4% · · · ·
Margine Operativo % 10.9% · · · ·
Utile netto $354M · · $147M ·
EPS Diluito $3.49 · · $1.44 ·

Proprietari istituzionali (13F) 405 filer · $4.5B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 405
Valore detenuto $4.5B
Nuove posizioni 70
Posizioni chiuse 48
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
70 (-34 vs trimestre precedente) 48 (+18 vs trimestre precedente) 144 (+17 vs trimestre precedente) 112 (+11 vs trimestre precedente) +2.9M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
BlackRock, Inc. $664.658.871 16.403.230 14,86% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $321.199.528 7.926.938 7,18% Azioni
VANGUARD GROUP INC $297.278.664 12.371.147 6,65% Azioni
STATE STREET CORP $202.373.210 4.994.403 4,52% Azioni
BROWN ADVISORY INC $201.275.310 4.967.307 4,50% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $181.743.059 4.485.268 4,06% Azioni
AMERICAN CENTURY COMPANIES INC $163.052.237 4.023.994 3,64% Azioni
EARNEST PARTNERS LLC $143.736.393 3.547.295 3,21% Azioni
DIMENSIONAL FUND ADVISORS LP $143.711.903 3.546.908 3,21% Azioni
NEUBERGER BERMAN GROUP LLC $130.824.290 3.228.635 2,92% Azioni
Morgan Stanley Institutional Investment Advisors LLC $124.234.908 3.066.015 2,78% Azioni
FRANKLIN RESOURCES INC $124.030.139 3.060.961 2,77% Azioni
GEODE CAPITAL MANAGEMENT, LLC $115.079.025 2.839.554 2,57% Azioni
BARROW HANLEY MEWHINNEY & STRAUSS LLC $92.099.893 2.272.949 2,06% Azioni
Greenhouse Funds LLLP $76.839.818 1.896.343 1,72% Azioni
VAN ECK ASSOCIATES CORP $74.959.002 1.849.926 1,68% Azioni
REINHART PARTNERS, LLC. $66.794.700 1.648.423 1,49% Azioni
LOOMIS SAYLES & CO L P $65.078.970 1.606.095 1,45% Azioni
NORTHERN TRUST CORP $55.572.005 1.371.471 1,24% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $54.280.227 1.339.591 1,21% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $53.895.000 1.330.080 1,20% Azioni
MORGAN STANLEY $48.927.432 1.207.487 1,09% Azioni
Bank of New York Mellon Corp $45.657.643 1.126.793 1,02% Azioni
GOLDMAN SACHS GROUP INC $43.622.089 1.076.557 0,98% Azioni
ROYAL BANK OF CANADA $37.772.000 932.192 0,84% Azioni
Ranger Investment Management, L.P. $31.510.094 777.643 0,70% Azioni
Goehring & Rozencwajg Associates, LLC $31.422.288 775.476 0,70% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $30.686.242 757.311 0,69% Azioni
VANGUARD FIDUCIARY TRUST CO $28.846.147 711.899 0,64% Azioni
Old West Investment Management, LLC $28.102.605 693.549 0,63% Azioni
FEDERATED HERMES, INC. $27.007.593 666.525 0,60% Azioni
Invesco Ltd. $25.887.418 638.880 0,58% Azioni
Fisher Asset Management, LLC $25.735.912 635.141 0,58% Azioni
PRINCIPAL FINANCIAL GROUP INC $24.051.091 593.561 0,54% Azioni
JPMORGAN CHASE & CO $19.963.954 500.375 0,45% Azioni
PANAGORA ASSET MANAGEMENT INC $19.652.727 485.013 0,44% Azioni
Boston Trust Walden Corp $18.834.465 464.819 0,42% Azioni
AQR CAPITAL MANAGEMENT LLC $18.195.101 449.040 0,41% Azioni
FIRST TRUST ADVISORS LP $17.078.167 421.475 0,38% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $15.798.599 399.661 0,35% Azioni
STOREBRAND ASSET MANAGEMENT AS $14.837.938 366.188 0,33% Azioni
BANK OF AMERICA CORP /DE/ $14.782.790 364.827 0,33% Azioni
FMR LLC $14.155.345 349.342 0,32% Azioni
Public Sector Pension Investment Board $13.886.082 342.697 0,31% Azioni
KEATING INVESTMENT COUNSELORS INC $13.524.685 333.778 0,30% Azioni
Granite Investment Partners, LLC $13.307.335 328.414 0,30% Azioni
SEI INVESTMENTS CO $12.726.998 314.092 0,28% Azioni
ENVESTNET ASSET MANAGEMENT INC $12.569.168 310.197 0,28% Azioni
Nuveen, LLC $12.458.320 307.461 0,28% Azioni
GAMCO INVESTORS, INC. ET AL $12.313.947 303.898 0,28% Azioni

Mostra tutti i 405 proprietari istituzionali →

Insider aziendali 47 insider · 29 dirigenti · 16 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Roderick A. Larson President and CEO 18 Maggio 2026 S 397.279 0 1 $-191.350
Alan R Curtis SVP and CFO 27 Agosto 2025 S 155.259 0 0 $0
Benjamin Laura SVP & Chief Operating Officer 26 Febbraio 2026 S 40.805 0 2 $-1.432.741
Charles Davison Chief Operating Officer 03 Giugno 2021 F 193.056 0 0 $0
Clyde W Hewlett Chief Operating Officer 28 Febbraio 2019 A 131.986 0 0 $0
Christopher J Dyer SVP, OPGroup 30 Luglio 2026 S 14.702 0 2 $-285.660
Earl Childress SVP, Chief Commercial Ofc. 30 Luglio 2026 S 22.876 0 2 $-1.435.662
Martin J Mcdonald SVP, Subsea Robotics 13 Maggio 2026 S 49.229 0 2 $-2.690.131
Leonardo P Granato SVP, IMDS 26 Febbraio 2026 S 0 0 3 $-368.585
Holly Kriendler SVP, Chief H.R. Officer 26 Febbraio 2026 S 24.702 0 2 $-933.457
Catherine E Dunn VP, Chief Accounting Officer 25 Febbraio 2026 S 0 0 2 $-341.596
Shaun Roedel SVP, Mfd. Prods. 25 Febbraio 2026 G 54.146 0 0 $0
Jennifer Fremont Simons SVP, CLO and Secretary 25 Febbraio 2026 S 35.387 0 3 $-1.168.755
William R. Merz SVP, Aerospace and Def. Tech. 20 Febbraio 2026 A 12.599 0 0 $0
Michael W Sumruld SVP, Finance 20 Febbraio 2026 A · 0 0 $0
Beierl Philip G SVP, Aerospace and Def Tech. 25 Febbraio 2025 F 52.345 0 0 $0
Witland J Leblanc Jr. VP & CAO 27 Febbraio 2023 F 44.359 0 0 $0
Eric A Silva Sr. VP, Chief Trans Ofc 28 Febbraio 2022 F 104.277 0 0 $0
David K Lawrence Sr. V.P., Gen.Counsel and Sec. 28 Febbraio 2022 F 133.654 0 0 $0
Kishore Sundararajan Sr. V.P., IMDS 25 Febbraio 2022 A 38.293 0 0 $0
Stephen P Barrett Sr. V.P., Asset Integrity 16 Marzo 2020 P 85.429 0 0 $0
William J Boyle Sr. V.P., Asset Integrity 28 Febbraio 2019 A 35.760 0 0 $0
Cardon W Gerner Sr. V.P. and CAO 18 Febbraio 2019 F 42.163 0 0 $0
Robert P Moschetta Sr. VP, HSE/Quality/Training 01 Marzo 2018 A 20.212 0 0 $0
John R Kreider SVP, Advanced Technologies 24 Febbraio 2017 A 42.103 0 0 $0
Knut Eriksen Sr. V.P., Business Development 27 Giugno 2016 I 9.655 0 0 $0
Kevin F Kerins SVP, UW Vehicle Tech. 22 Febbraio 2016 F 36.086 0 0 $0
Marvin J Migura Senior Vice President 22 Febbraio 2016 F 101.426 0 0 $0
George R Haubenreich JR Sr. V.P & Senior Counsel 20 Febbraio 2012 F 81.500 0 0 $0
Kevin M Mcevoy Direttore 30 Luglio 2026 S 134.133 0 2 $-1.049.423
Deanna L Goodwin Direttore 30 Giugno 2026 S 35.905 0 1 $-284.830
Karen H Beachy Direttore 15 Maggio 2026 A 27.392 0 1 $-366.618
Reema Poddar Direttore 15 Maggio 2026 A 23.006 0 0 $0
Roger W. Jenkins Direttore 15 Maggio 2026 A 4.576 0 0 $0
Jon Erik Reinhardsen Direttore 15 Maggio 2026 A 101.208 0 0 $0
William B Berry Direttore 15 Maggio 2026 A 101.208 0 0 $0
Steven A Webster Direttore 15 Maggio 2026 A 165.939 0 0 $0
Jay T Collins Direttore 24 Febbraio 2023 A 78.650 0 0 $0
Kavitha Velusamy Direttore 25 Febbraio 2022 A 29.292 0 0 $0
John R Huff Chairman of the Board 26 Febbraio 2021 A 170.039 0 0 $0
Michael D Hughes Direttore 24 Febbraio 2017 A 54.299 0 0 $0
Harris J Pappas Direttore 18 Febbraio 2016 A 103.000 0 0 $0
Jerold L Desroche Direttore 19 Febbraio 2015 A 40.140 0 0 $0
David S Hooker Direttore 22 Febbraio 2013 A 68.000 0 0 $0
Paul B Murphy JR · 07 Agosto 2026 S 68.916 0 1 $-483.700
Philip D Gardner · 19 Marzo 2009 M 49.950 0 0 $0
John L Zachary · 08 Agosto 2006 S 21.800 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 64 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
KEAT · EA Series Trust 5,52% 134.974 NS 31 Luglio 2026 N-PORT
PSCE · Invesco Exchange-Traded Fund Trust … 3,89% 91.532 SH 02 Ottobre 2026 Giornaliero
IEZ · iShares Trust 2,59% 193.466 SH 11 Settembre 2026 Giornaliero
PXJ · Invesco Exchange-Traded Fund Trust 2,47% 70.838 SH 02 Ottobre 2026 Giornaliero
PXI · Invesco Exchange-Traded Fund Trust 1,65% 21.132 SH 02 Ottobre 2026 Giornaliero
SAWS · ETF Series Solutions 1,60% 2.565 NS 31 Luglio 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 1,24% 805.145 SH 02 Ottobre 2026 Giornaliero
XSHQ · Invesco Exchange-Traded Fund Trust … 1,05% 68.471 SH 02 Ottobre 2026 Giornaliero
HAPS · Harbor ETF Trust 0,90% 31.619 NS 31 Luglio 2026 N-PORT
CCNR · Financial Investors Trust 0,54% 47.731 NS 31 Luglio 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,53% 114.002 NS 31 Luglio 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,44% 17.362 NS 31 Luglio 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,31% 86.113 NS 31 Luglio 2026 N-PORT
IWO · iShares Trust 0,31% 864.373 SH 11 Settembre 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,30% 16.068 SH 02 Ottobre 2026 Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS 0,26% 70.050 SH 19 Agosto 2026 Giornaliero
FENY · FIDELITY COVINGTON TRUST 0,24% 99.132 NS 31 Luglio 2026 N-PORT
BULD · Pacer Funds Trust 0,24% 727 NS 31 Luglio 2026 N-PORT
SMDX · Tidal Trust III 0,22% 5.997 NS 31 Luglio 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,22% 348.765 SH 19 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,22% 98.549 SH 19 Agosto 2026 Giornaliero
VDE · VANGUARD WORLD FUND 0,22% 599.072 SH 19 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,21% 3.672 NS 31 Luglio 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 27.235 NS 31 Luglio 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,19% 22.706 SH 19 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,18% 86.777 SH 19 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,17% 74.993 SH 02 Ottobre 2026 Giornaliero
ISCG · iShares Trust 0,17% 31.776 SH 11 Settembre 2026 Giornaliero
IWM · iShares Trust 0,17% 2.576.583 SH 11 Settembre 2026 Giornaliero
RSSL · Global X Funds 0,16% 48.254 NS 31 Luglio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,15% 88.421 SH 02 Ottobre 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,13% 398.751 NS 31 Luglio 2026 N-PORT
IGE · iShares Trust 0,12% 19.406 SH 11 Settembre 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,12% 579.913 SH 19 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,11% 6.701 SH 02 Ottobre 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,11% 1.318.432 SH 19 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,11% 339.524 NS 31 Luglio 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,09% 3.003 NS 31 Luglio 2026 N-PORT
TEXN · iShares Trust 0,08% 312 SH 11 Settembre 2026 Giornaliero
ESML · iShares Trust 0,06% 35.167 SH 11 Settembre 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,05% 1.143.843 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,05% 2.289.145 SH 19 Agosto 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 0,05% 23.769 SH 19 Agosto 2026 Giornaliero
WSML · iShares Trust 0,05% 6.456 SH 11 Settembre 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,04% 4.607 NS 31 Luglio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,04% 17.122 NS 31 Luglio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 230.691 NS 31 Luglio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,02% 70.918 NS 31 Luglio 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 7.563 SH 19 Agosto 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,02% 12.292 NS 31 Luglio 2026 N-PORT
TILT · FlexShares Trust 0,01% 5.214 NS 31 Luglio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 3.164.308 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 8.110 SH 19 Agosto 2026 Giornaliero
DFAU · Dimensional ETF Trust 0,01% 21.513 NS 31 Luglio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 32.913 NS 31 Luglio 2026 N-PORT
ITOT · iShares Trust 0,01% 137.632 SH 11 Settembre 2026 Giornaliero
IWV · iShares Trust 0,01% 25.471 SH 11 Settembre 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 75.302 SH 19 Agosto 2026 Giornaliero
IJR · iShares Trust · 6.086.498 SH 10 Settembre 2026 Giornaliero
IJT · iShares Trust · 556.751 SH 09 Settembre 2026 Giornaliero
IJS · iShares Trust · 364.519 SH 08 Settembre 2026 Giornaliero
IWN · iShares Trust · 89.967 SH 11 Settembre 2026 Giornaliero
ISCB · iShares Trust · 4.492 SH 11 Settembre 2026 Giornaliero
SMLF · iShares Trust · 87.707 SH 11 Settembre 2026 Giornaliero

OII Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 11 analisti VENDI
Target mediano $47.00 +6,0%
0 0,0% Acquisto forte
0 0,0% Compra
5 45,5% Mantieni
5 45,5% Vendi
1 9,1% Vendita forte

Target Price a 12 Mesi

4 analisti · 2026-09-29

Target medio $46.00 +3,8%

Ora Prezzo attuale $44.32
Basso$38.00 Media$46.00 Alto$52.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
OII · 6.9 4.6% 12.7% 39.6% 20.4%
SEI · 28.9 98.7% 4.9% 6.6% ·
KGS $3.21B 42.0 12.8% 6.2% 6.3% ·
AROC · 14.2 28.7% 21.6% 22.2% 48.6%
WHD · 55.0 -4.5% 15.4% 14.4% ·
TDW $2.50B 7.6 0.52% 24.7% 27.0% ·
USAC · · 5.0% 11.2% · ·
WBI · · 66.2% · · ·
LBRT · 20.7 -7.2% 3.7% 7.2% ·
EROK · · · · · ·
WTTR · · -3.1% 1.5% 2.6% 14.4%

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26

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Fonte: SEC 10-Q depositato Lug 23, 2026