Oceaneering International, Inc. bonds OII
Who owns Oceaneering International, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. OII stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 675232AB8 | 6% fixed | 2028-02-01 | USD | 101.63 | 4.92% | 89 bp | 26 | $47.1M | Jun 2026 |
| 675232AD4 | 6% fixed | 2028-02-01 | USD | 101.54 | 4.98% | 95 bp | 26 | $20.8M | Jun 2026 |
| 675232AE2 | 6.875% fixed | 2034-07-15 | USD | 102.34 | 6.49% | 199 bp | 57 | $72.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $72.0M | 102.34 | 6.49% | 199 bp | 57 |
| Jun 2026 | 3 | $156.6M | 101.61 | 4.98% | 95 bp | 75 |
| May 2026 | 2 | $27.5M | 100.92 | 5.41% | 148 bp | 11 |
| Apr 2026 | 2 | $46.5M | 100.72 | 5.56% | 178 bp | 20 |
| Mar 2026 | 2 | $69.1M | 100.45 | 5.73% | 203 bp | 29 |
| Feb 2026 | 2 | $28.2M | 101.76 | 5.03% | 156 bp | 11 |
| Jan 2026 | 2 | $51.7M | 101.65 | 5.12% | 158 bp | 20 |
| Dec 2025 | 2 | $67.8M | 101.37 | 5.30% | 179 bp | 28 |
| Nov 2025 | 2 | $33.4M | 101.56 | 5.23% | 168 bp | 13 |
| Oct 2025 | 2 | $50.0M | 100.88 | 5.57% | 205 bp | 21 |
| Sep 2025 | 2 | $70.2M | 101.47 | 5.32% | 176 bp | 25 |
| Aug 2025 | 2 | $33.3M | 101.06 | 5.52% | 184 bp | 14 |
| Jul 2025 | 2 | $54.2M | 100.62 | 5.73% | 187 bp | 22 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 22 added, 12 cut, 108 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $32.6M | $33.2M | $0 |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $21.6M | $21.8M | $0 |
| American High Income Trust | 2026-06-30 | $14.8M | $15.1M | new |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $11.5M | $11.7M | $5.5M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $10.7M | $10.9M | $80K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $10.2M | $10.5M | new |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.5M | $7.6M | $5.7M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.4M | $6.6M | $1.5M |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $6.0M | $6.1M | $3.0M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $5.9M | $6.0M | new |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $5.7M | $5.8M | $3.1M |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $4.7M | $4.8M | new |
| High Yield Bond Portfolio PACIFIC SELECT FUND | 2026-06-30 | $4.7M | $4.7M | new |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $4.2M | $4.3M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $4.2M | $4.2M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.1M | $4.1M | new |
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 2026-07-31 | $3.5M | $3.6M | new |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $3.2M | $3.3M | $0 |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 2026-06-30 | $3.2M | $3.3M | new |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $3.1M | $3.2M | new |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $3.1M | $3.2M | new |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $3.0M | $3.1M | new |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $2.8M | $2.9M | new |
| ALLSPRING INCOME OPPORTUNITIES FUND | 2026-07-31 | $2.7M | $2.8M | new |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $2.3M | $2.4M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VanEck Fallen Angel High Yield Bond ETF ($14.4M), NYLI MacKay Short Duration High Income Fund ($3.0M), Dimensional Global Core Plus Fixed Income ETF ($2.6M), Voya Multi-Sector Income ETF ($1.4M), iShares iBonds 2028 Term High Yield and Income ETF ($854K), Allspring High Yield Bond Fund ($730K), Invesco High Yield Systematic Bond ETF ($680K), Opportunistic Credit Fund ($654K), Calamos Short-Term Bond Fund ($500K), Strategic Bond Fund ($412K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $7.5M | $7.6M | 0.07% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.4M | $6.6M | 0.02% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $4.1M | $4.1M | 0.06% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $2.2M | $2.3M | 0.19% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $1.1M | $1.1M | 0.16% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.0M | $1.0M | 0.02% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $825K | $844K | 0.08% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $622K | $628K | 0.03% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $567K | $573K | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $545K | $558K | 0.00% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $340K | $348K | 0.03% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $315K | $322K | 0.06% |
| CGHY Capital Group High Yield Bond ETF | 2026-06-30 | 1 | $300K | $305K | 0.27% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $270K | $276K | 0.22% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $250K | $256K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.67: safer than 64% of companies (70th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.44B |
| Debt barrier (short-term + ½ long-term debt) | $245.1M |
| Equity volatility (1 year) | 45.7% |
| Asset value / asset volatility (solved) | $4.67B / 43.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 199 bp spread prices in about 3.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 4.63 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in OII's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 34 | $111.4M | 0 | — | 1 | $240K | 0 |
| 2026-06-30 | 365 | $4.14B | 7 | $2.8M | 11 | $11.7M | 0 |
| 2026-03-31 | 352 | $2.99B | 4 | $1.6M | 8 | $17.4M | 0 |
| 2025-12-31 | 304 | $2.34B | 4 | $3.2M | 4 | $4.1M | 0 |
| 2025-09-30 | 294 | $2.32B | 4 | $3.6M | 4 | $6.9M | 0 |
| 2025-06-30 | 280 | $1.95B | 3 | $230K | 5 | $868K | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.