8-K Announcements
6Material company update
May 5, 2026·SEC
Material company update
Mar 23, 2026·SEC
Material company update
Feb 20, 2026·SEC
Oil States International, Inc.(OIS)Earnings, Financials & Key Ratios
OIS•NYSE
$8.91
$536M mkt cap·Price updated May 6, 2026
AboutOil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well Site Services segment offers a range of equipment and services that are used to drill for, establish, and maintain the flow of oil and natural gas from a well throughout its lifecycle. It also provides wellhead isolation, frac valve, wireline and coiled tubing support, flowback and well testing, pipe recovery systems, gravel pack and sand control, blowout preventer, and drilling services. The Downhole Technologies segment provides oil and gas perforation systems, and downhole tools in support of completion, intervention, wireline, and well abandonment operations. This segment also designs, manufactures, and markets its consumable engineered products to oilfield service, and exploration and production companies. The Offshore/Manufactured Products segment designs, manufactures, and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels; and short-cycle and other products. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products, such as valves, elastomers, and other specialty products that are used in the land-based drilling and completion markets; and other products for use in industrial, military, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company was incorporated in 1995 and is headquartered in Houston, Texas.Show more
- Revenue$669M-3.4%
- EBITDA$43M-30.2%
- Net Income-$109M-871.5%
- EPS (Diluted)-1.86-933.3%
- Gross Margin12.83%-16.9%
- EBITDA Margin6.4%-27.8%
- Operating Margin-0.69%-171.6%
- Net Margin-16.35%-905.8%
- ROE-17.45%-977.2%
- ROIC-0.51%-181.0%
- Debt/Equity0.15-30.9%
- Interest Coverage-0.79-830.6%
OIS Key Insights
Oil States International, Inc. (OIS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 25.2%
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓Share count reduced 5.3% through buybacks
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OIS Price & Volume
Oil States International, Inc. (OIS) stock price & volume — 10-year historical chart
Loading chart...
OIS Growth Metrics
Oil States International, Inc. (OIS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.85%
5 Years0.95%
3 Years-3.21%
TTM-25.71%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-2114.22%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-2221.92%
Return on Capital
10 Years-2.38%
5 Years-0.74%
3 Years0.82%
Last Year-0.63%
OIS Recent Earnings
Oil States International, Inc. (OIS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 5, 2026EPS
$0.09
Est $0.08
+12.5%
Revenue
$145M
Est $154M
-5.5%
Q1 2026
Feb 20, 2026EPS
$0.13
Est $0.11
+18.2%
Revenue
$178M
Est $179M
-0.3%
Q4 2025
Oct 31, 2025EPS
$0.08
Est $0.09
-11.1%
Revenue
$165M
Est $168M
-1.4%
Q3 2025
Jul 31, 2025EPS
$0.09
Est $0.09
+0.0%
Revenue
$165M
Est $169M
-2.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.09vs $0.08+12.5% | $145Mvs $154M-5.5% |
| Q1 2026 | Feb 20, 2026 | $0.13vs $0.11+18.2% | $178Mvs $179M-0.3% |
| Q4 2025 | Oct 31, 2025 | $0.08vs $0.09-11.1% | $165Mvs $168M-1.4% |
| Q3 2025 | Jul 31, 2025 | $0.09vs $0.09+0.0% | $165Mvs $169M-2.1% |
Based on last 12 quarters of dataView full earnings history →
OIS Peer Comparison
Oil States International, Inc. (OIS) competitors in Pressure Control and Wellhead Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NOV | 7.28B | 20.18 | 51.74 | -1.42% | 1.05% | 1.42% | 0.37 | |
 LBRT | 5.26B | 32.47 | 36.48 | -7.16% | 3.71% | 7.39% | 0.42 | |
 DNOW | 1.42B | 13.50 | -18 | 18.84% | -2.66% | -3.35% | 0.30 | |
 FTI | 29.58B | 73.94 | 32.15 | 9.37% | 10.63% | 32.2% | 0.59 | |
 BKR | 66.1B | 66.65 | 25.64 | -0.34% | 11.17% | 16.13% | 0.38 | |
 SLB | 82.8B | 55.16 | 23.47 | -1.6% | 9.38% | 13.88% | 0.45 | |
 HAL | 33.74B | 40.40 | 26.93 | -3.31% | 6.95% | 14.59% | 0.77 | |
 WTTR | 1.78B | 17.45 | 87.25 | -3.08% | 1.54% | 2.21% | 0.40 |
Compare OIS vs Peers
Oil States International, Inc. (OIS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OIS Income Statement
Oil States International, Inc. (OIS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 670.63M | 1.09B | 1.02B | 638.08M | 573.16M | 737.71M | 782.28M | 692.59M | 668.99M | 509.05M |
| Revenue Growth % | -3.43% | 62.26% | -6.5% | -37.28% | -10.17% | 28.71% | 6.04% | -11.47% | -3.41% | -25.71% |
| Cost of Goods Sold | 628.42M | 955.04M | 922.91M | 660.35M | 546.74M | 642.39M | 663.17M | 585.71M | 583.17M | 556.52M |
| COGS % of Revenue | 93.71% | 87.77% | 90.72% | 103.49% | 95.39% | 87.08% | 84.77% | 84.57% | 87.17% | - |
| Gross Profit | 42.2M▲ 0% | 133.09M▲ 215.3% | 94.45M▼ 29.0% | -22.27M▼ 123.6% | 26.42M▲ 218.6% | 95.32M▲ 260.7% | 119.12M▲ 25.0% | 106.88M▼ 10.3% | 85.81M▼ 19.7% | -47.25M▲ 0% |
| Gross Margin % | 6.29% | 12.23% | 9.28% | -3.49% | 4.61% | 12.92% | 15.23% | 15.43% | 12.83% | -9.28% |
| Gross Profit Growth % | -13.79% | 215.34% | -29.04% | -123.58% | 218.64% | 260.72% | 24.97% | -10.27% | -19.71% | - |
| Operating Expenses | 111.42M | 126.77M | 119.43M | 85M | 80.59M | 99.54M | 98.69M | 100.21M | 90.42M | 90.14M |
| OpEx % of Revenue | 16.61% | 11.65% | 11.74% | 13.32% | 14.06% | 13.49% | 12.62% | 14.47% | 13.52% | - |
| Selling, General & Admin | 111.42M | 126.77M | 119.43M | 85M | 76.19M | 96.04M | 94.19M | 95.01M | 90.42M | 90.14M |
| SG&A % of Revenue | 16.61% | 11.65% | 11.74% | 13.32% | 13.29% | 13.02% | 12.04% | 13.72% | 13.52% | - |
| Research & Development | 0 | 0 | 0 | 0 | 4.4M | 3.5M | 4.5M | 5.2M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | 0.77% | 0.47% | 0.58% | 0.75% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -69.21M▲ 0% | 6.32M▲ 109.1% | -24.99M▼ 495.3% | -107.28M▼ 329.3% | -54.17M▲ 49.5% | -4.22M▲ 92.2% | 20.43M▲ 583.9% | 6.67M▼ 67.4% | -4.61M▼ 169.1% | -5.88M▲ 0% |
| Operating Margin % | -10.32% | 0.58% | -2.46% | -16.81% | -9.45% | -0.57% | 2.61% | 0.96% | -0.69% | -1.16% |
| Operating Income Growth % | -2.38% | 109.13% | -495.35% | -329.34% | 49.51% | 92.21% | 583.94% | -67.36% | -169.12% | - |
| EBITDA | 38.46M | 129.85M | 98.33M | -8.73M | 26.57M | 63.11M | 81.21M | 61.38M | 42.83M | 37.49M |
| EBITDA Margin % | 5.73% | 11.93% | 9.67% | -1.37% | 4.64% | 8.56% | 10.38% | 8.86% | 6.4% | 7.37% |
| EBITDA Growth % | -24.77% | 237.66% | -24.27% | -108.88% | 404.32% | 137.5% | 28.68% | -24.42% | -30.22% | -40.76% |
| D&A (Non-Cash Add-back) | 107.67M | 123.53M | 123.32M | 98.54M | 80.74M | 67.33M | 60.78M | 54.71M | 47.44M | 43.37M |
| EBIT | -72.74M | -2.42M | -222.83M | -520.07M | -63.01M | 6.51M | 25.39M | 949K | -4.61M | -4.33M |
| Net Interest Income | -4.32M | -19M | -17.64M | -13.87M | -10.17M | -10.28M | -8.19M | -7.73M | -5.85M | -4.27M |
| Interest Income | 359K | 319K | 262K | 390K | 158K | 291K | 1.38M | 1.07M | 0 | 0 |
| Interest Expense | 4.67M | 19.31M | 17.9M | 14.26M | 10.33M | 10.57M | 9.57M | 8.8M | 5.85M | 3.1M |
| Other Income/Expense | -8.2M | -28.05M | -215.74M | -427.05M | -19.17M | 162K | -4.61M | -14.52M | -97.92M | -96.72M |
| Pretax Income | -77.41M▲ 0% | -21.73M▲ 71.9% | -240.73M▼ 1007.7% | -534.33M▼ 122.0% | -73.33M▲ 86.3% | -4.06M▲ 94.5% | 15.82M▲ 489.8% | -7.85M▼ 149.6% | -102.53M▼ 1205.8% | -102.6M▲ 0% |
| Pretax Margin % | -11.54% | -2% | -23.66% | -83.74% | -12.79% | -0.55% | 2.02% | -1.13% | -15.33% | -20.15% |
| Income Tax | 7.44M | -2.63M | -8.92M | -65.95M | -9.34M | 5.48M | 2.93M | 3.41M | 6.84M | 3.63M |
| Effective Tax Rate % | -9.61% | 12.09% | 3.71% | 12.34% | 12.74% | -134.98% | 18.54% | -43.38% | -6.68% | -3.54% |
| Net Income | -84.85M▲ 0% | -19.11M▲ 77.5% | -231.81M▼ 1113.3% | -468.38M▼ 102.1% | -63.99M▲ 86.3% | -9.54M▲ 85.1% | 12.89M▲ 235.1% | -11.26M▼ 187.3% | -109.38M▼ 871.5% | -106.23M▲ 0% |
| Net Margin % | -12.65% | -1.76% | -22.79% | -73.41% | -11.16% | -1.29% | 1.65% | -1.63% | -16.35% | -20.87% |
| Net Income Growth % | -82.91% | 77.48% | -1113.34% | -102.06% | 86.34% | 85.09% | 235.13% | -187.33% | -871.55% | -2114.22% |
| Net Income (Continuing) | -84.85M | -19.11M | -231.81M | -468.38M | -63.99M | -9.54M | 12.89M | -11.26M | -109.38M | -106.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.69▲ 0% | -0.33▲ 80.5% | -3.90▼ 1081.8% | -7.83▼ 100.8% | -1.06▲ 86.5% | -0.15▲ 85.8% | 0.20▲ 233.3% | -0.18▼ 190.0% | -1.86▼ 933.3% | -1.82▲ 0% |
| EPS Growth % | -83.7% | 80.47% | -1081.82% | -100.77% | 86.46% | 85.85% | 233.33% | -190% | -933.33% | -2221.92% |
| EPS (Basic) | -1.69 | -0.33 | -3.90 | -7.83 | -1.06 | -0.15 | 0.20 | -0.18 | -1.86 | - |
| Diluted Shares Outstanding | 50.14M | 58.71M | 59.38M | 59.81M | 60.29M | 61.64M | 63.15M | 62M | 58.7M | 58.44M |
| Basic Shares Outstanding | 50.14M | 57.89M | 59.38M | 59.81M | 60.29M | 61.64M | 62.69M | 62M | 58.7M | 57.78M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
OIS Balance Sheet
Oil States International, Inc. (OIS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 455.94M | 534.03M | 483.43M | 423.59M | 426.73M | 462.76M | 488M | 498.23M | 495.29M | 480.27M |
| Cash & Short-Term Investments | 53.46M | 19.32M | 8.49M | 72.01M | 52.85M | 42.02M | 47.11M | 65.36M | 69.91M | 58.99M |
| Cash Only | 53.46M | 19.32M | 8.49M | 72.01M | 52.85M | 42.02M | 47.11M | 65.36M | 69.91M | 58.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 222.07M | 293.14M | 233.49M | 163.13M | 186.08M | 218.77M | 203.21M | 194.34M | 202.44M | 187.22M |
| Days Sales Outstanding | 120.86 | 98.33 | 83.77 | 93.32 | 118.5 | 108.24 | 94.81 | 102.42 | 110.45 | 141.25 |
| Inventory | 168.28M | 209.39M | 221.34M | 170.38M | 168.57M | 182.66M | 202.03M | 214.84M | 183.41M | 195.67M |
| Days Inventory Outstanding | 97.74 | 80.03 | 87.54 | 94.17 | 112.54 | 103.78 | 111.19 | 133.88 | 114.79 | 134.18 |
| Other Current Assets | 3.76M | 6.18M | 20.11M | 18.07M | 19.22M | 19.32M | 35.65M | 23.69M | 39.52M | 38.4M |
| Total Non-Current Assets | 845.57M | 1.47B | 1.24B | 728.67M | 659.02M | 601.63M | 558.49M | 506.88M | 388.14M | 381.88M |
| Property, Plant & Equipment | 498.89M | 540.43M | 503.34M | 416.7M | 363.97M | 326.86M | 302.36M | 286.41M | 257.11M | 252.15M |
| Fixed Asset Turnover | 1.34x | 2.01x | 2.02x | 1.53x | 1.57x | 2.26x | 2.59x | 2.42x | 2.60x | 1.87x |
| Goodwill | 268.01M | 647.02M | 482.31M | 76.49M | 76.41M | 79.28M | 79.87M | 69.71M | 70.52M | 70.27M |
| Intangible Assets | 50.27M | 255.3M | 230.09M | 205.75M | 185.75M | 169.8M | 153.01M | 125.86M | 31.45M | 29.99M |
| Long-Term Investments | -519K | -761K | -685K | -1.28M | -1.88M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.41M | 27.04M | 28.7M | 29.73M | 32.89M | 24.17M | 21.04M | 22.94M | 29.05M | 110M |
| Total Assets | 1.3B▲ 0% | 2B▲ 54.0% | 1.73B▼ 13.8% | 1.15B▼ 33.3% | 1.09B▼ 5.8% | 1.06B▼ 2.0% | 1.05B▼ 1.7% | 1.01B▼ 4.0% | 883.43M▼ 12.1% | 862.16M▲ 0% |
| Asset Turnover | 0.52x | 0.54x | 0.59x | 0.55x | 0.53x | 0.69x | 0.75x | 0.69x | 0.76x | 0.54x |
| Asset Growth % | -5.95% | 53.96% | -13.77% | -33.31% | -5.77% | -1.97% | -1.68% | -3.95% | -12.11% | -24% |
| Total Current Liabilities | 115.27M | 181.03M | 183.07M | 162.13M | 177.29M | 193.68M | 157.27M | 157.7M | 266.18M | 248.09M |
| Accounts Payable | 49.09M | 77.51M | 78.37M | 46.43M | 63.34M | 73.25M | 67.55M | 57.71M | 68.09M | 64.32M |
| Days Payables Outstanding | 28.51 | 29.62 | 30.99 | 25.67 | 42.29 | 41.62 | 37.18 | 35.96 | 42.62 | 40.76 |
| Short-Term Debt | 411K | 25.56M | 33.93M | 25.4M | 24.74M | 23.97M | 7.51M | 7.92M | 60.66M | 59.33M |
| Deferred Revenue (Current) | 18.23M | 14.16M | 17.76M | 43.38M | 43.24M | 44.79M | 36.76M | 52.4M | 97.19M | 313.46M |
| Other Current Liabilities | 18.76M | 29.38M | 22.43M | 24.63M | 20.3M | 13.1M | 14.04M | 11.27M | 38.48M | 31.68M |
| Current Ratio | 3.96x | 2.95x | 2.64x | 2.61x | 2.41x | 2.39x | 3.10x | 3.16x | 1.86x | 1.86x |
| Quick Ratio | 2.50x | 1.79x | 1.43x | 1.56x | 1.46x | 1.45x | 1.82x | 1.80x | 1.17x | 1.17x |
| Cash Conversion Cycle | 190.09 | 148.73 | 140.31 | 161.83 | 188.75 | 170.41 | 168.83 | 200.34 | 182.63 | 234.67 |
| Total Non-Current Liabilities | 53.53M | 383.02M | 320.83M | 232.5M | 212.63M | 181.16M | 179.67M | 166.75M | 44.06M | 43.11M |
| Long-Term Debt | 4.87M | 306.18M | 222.55M | 165.76M | 160.49M | 135.07M | 135.5M | 124.65M | 14.32M | 14.25M |
| Capital Lease Obligations | 0 | 0 | 35.78M | 29.17M | 23.45M | 20.66M | 18.35M | 17.99M | 12.65M | 42.31M |
| Deferred Tax Liabilities | 24.72M | 53.83M | 38.08M | 14.26M | 3.64M | 6.65M | 7.72M | 5.35M | 5.76M | 24.63M |
| Other Non-Current Liabilities | 23.94M | 23.01M | 24.42M | 23.31M | 25.06M | 18.78M | 18.11M | 18.76M | 11.32M | 72.7M |
| Total Liabilities | 168.8M | 564.05M | 503.9M | 394.63M | 389.92M | 374.83M | 336.94M | 324.45M | 310.24M | 291.2M |
| Total Debt | 5.28M | 331.74M | 292.26M | 220.32M | 208.68M | 179.7M | 161.35M | 150.56M | 87.63M | 73.58M |
| Net Debt | -48.18M | 312.42M | 283.76M | 148.31M | 155.83M | 137.68M | 114.24M | 85.2M | 17.72M | 14.59M |
| Debt / Equity | 0.00x | 0.23x | 0.24x | 0.29x | 0.30x | 0.26x | 0.23x | 0.22x | 0.15x | 0.15x |
| Debt / EBITDA | 0.14x | 2.55x | 2.97x | - | 7.85x | 2.85x | 1.99x | 2.45x | 2.05x | 1.96x |
| Net Debt / EBITDA | -1.25x | 2.41x | 2.89x | - | 5.86x | 2.18x | 1.41x | 1.39x | 0.41x | 0.41x |
| Interest Coverage | -15.56x | -0.13x | -12.45x | -36.47x | -6.10x | 0.62x | 2.65x | 0.11x | -0.79x | -1.40x |
| Total Equity | 1.13B▲ 0% | 1.44B▲ 27.1% | 1.22B▼ 15.0% | 757.63M▼ 38.1% | 695.83M▼ 8.2% | 689.56M▼ 0.9% | 709.54M▲ 2.9% | 680.65M▼ 4.1% | 573.19M▼ 15.8% | 570.96M▲ 0% |
| Equity Growth % | -5.94% | 27.11% | -14.99% | -38.1% | -8.16% | -0.9% | 2.9% | -4.07% | -15.79% | -31.6% |
| Book Value per Share | 22.59 | 24.52 | 20.61 | 12.67 | 11.54 | 11.19 | 11.24 | 10.98 | 9.77 | 9.77 |
| Total Shareholders' Equity | 1.13B | 1.44B | 1.22B | 757.63M | 695.83M | 689.56M | 709.54M | 680.65M | 573.19M | 570.96M |
| Common Stock | 627K | 718K | 726K | 733K | 739K | 766K | 772K | 786K | 805K | 815K |
| Retained Earnings | 1.05B | 1.03B | 797.71M | 329.33M | 281.57M | 272.03M | 284.92M | 273.66M | 164.28M | 165.39M |
| Treasury Stock | -612.65M | -616.83M | -621.24M | -623.99M | -625.58M | -626.59M | -635.4M | -652.21M | -671.27M | 0 |
| Accumulated OCI | -58.49M | -71.4M | -67.75M | -71.39M | -66.03M | -78.94M | -69.98M | -79.53M | -66.26M | -67.48M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OIS Cash Flow Statement
Oil States International, Inc. (OIS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 95.38M | 103.17M | 137.43M | 132.75M | 7.19M | 32.86M | 56.58M | 45.89M | 105.12M | 105.12M |
| Operating CF Margin % | 14.22% | 9.48% | 13.51% | 20.81% | 1.26% | 4.45% | 7.23% | 6.63% | 15.71% | - |
| Operating CF Growth % | -36.1% | 8.17% | 33.21% | -3.4% | -94.58% | 356.8% | 72.16% | -18.88% | 129.06% | 108.05% |
| Net Income | -84.85M | -19.11M | -231.81M | -468.38M | -63.99M | -9.54M | 12.89M | -11.26M | -109.38M | -106.23M |
| Depreciation & Amortization | 107.67M | 123.53M | 123.32M | 98.54M | 80.74M | 67.33M | 60.78M | 54.71M | 47.44M | 43.6M |
| Stock-Based Compensation | 23.05M | 22.65M | 16.77M | 8.43M | 7.88M | 6.85M | 6.95M | 8.72M | 7.71M | 7.7M |
| Deferred Taxes | 16.34M | -3.49M | -15.47M | -24.4M | -8.64M | 2.02M | 226K | -2.36M | 585K | 352K |
| Other Non-Cash Items | 746K | 2.53M | 205.37M | 448.89M | 8.38M | 920K | -3.28M | 6.75M | 112.45M | 143.19M |
| Working Capital Changes | 32.43M | -22.95M | 39.25M | 69.67M | -17.17M | -34.72M | -21M | -10.67M | 46.31M | 10.52M |
| Change in Receivables | 21.13M | -16.79M | 50.26M | 63.88M | -24.41M | -35.44M | 17.13M | 5.19M | -4.14M | -1.97M |
| Change in Inventory | 11.34M | -7.28M | -10.77M | 17.58M | -10.33M | -17.36M | -19.79M | -14.7M | 3.18M | -9.9M |
| Change in Payables | 14.05M | 5.8M | -6.17M | -37.31M | 17.73M | 18.18M | -11.74M | -19.38M | 5.88M | 5.2M |
| Cash from Investing | -47.62M | -461.38M | -51.98M | -3.73M | -6.63M | -22.73M | -25.59M | 2.7M | -11.05M | -14.41M |
| Capital Expenditures | -35.17M | -88.02M | -56.12M | -12.75M | -17.52M | -20.27M | -30.65M | -37.51M | -31.19M | -26.26M |
| CapEx % of Revenue | 5.24% | 8.09% | 5.52% | 2% | 3.06% | 2.75% | 3.92% | 5.42% | 4.66% | - |
| Acquisitions | -10.72M | -376.02M | 6.05M | 9.6M | 11.53M | -2.25M | 5.25M | 40.66M | 0 | -9.19M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.72M | 2.67M | -1.91M | -581K | -636K | -211K | -186K | -454K | 20.14M | 21.03M |
| Cash from Financing | -65.06M | 324.06M | -95.91M | -65.02M | -19.57M | -20.29M | -26.71M | -29.48M | -90.16M | -88.25M |
| Debt Issued (Net) | -42.7M | 328.24M | -90.95M | -54.05M | -17.74M | -18.55M | -17.44M | -12.02M | -71.09M | 6K |
| Equity Issued (Net) | -21.6M | -4.18M | -4.46M | -2.75M | -1.59M | -1M | -8.81M | -16.81M | -16.61M | -8.83M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -21.6M | -4.18M | -4.46M | -2.75M | -1.59M | -1M | -8.81M | -16.81M | -16.61M | -8.83M |
| Other Financing | -759K | 0 | -500K | -8.22M | -230K | -732K | -457K | -652K | -2.46M | -79.42M |
| Net Change in Cash | -15.34M▲ 0% | -34.14M▼ 122.6% | -10.82M▲ 68.3% | 63.52M▲ 686.9% | -19.16M▼ 130.2% | -10.83M▲ 43.5% | 5.09M▲ 147.0% | 18.25M▲ 258.4% | 4.55M▼ 75.1% | -7.84M▲ 0% |
| Free Cash Flow | 60.21M▲ 0% | 15.15M▼ 74.8% | 81.32M▲ 436.9% | 120.01M▲ 47.6% | -10.32M▼ 108.6% | 12.6M▲ 222.0% | 25.92M▲ 105.8% | 8.39M▼ 67.6% | 73.93M▲ 781.6% | 67.68M▲ 0% |
| FCF Margin % | 8.98% | 1.39% | 7.99% | 18.81% | -1.8% | 1.71% | 3.31% | 1.21% | 11.05% | 13.3% |
| FCF Growth % | -49.64% | -74.85% | 436.88% | 47.58% | -108.6% | 222.02% | 105.8% | -67.65% | 781.61% | 125.8% |
| FCF per Share | 1.20 | 0.26 | 1.37 | 2.01 | -0.17 | 0.20 | 0.41 | 0.14 | 1.26 | 1.26 |
| FCF Conversion (FCF/Net Income) | -1.12x | -5.40x | -0.59x | -0.28x | -0.11x | -3.44x | 4.39x | -4.08x | -0.96x | -0.64x |
| Interest Paid | 0 | 9.86M | 0 | 0 | 6.53M | 8.34M | 7.87M | 7.44M | 0 | -307K |
| Taxes Paid | 0 | 2.99M | 0 | 0 | 152K | 534K | 1.26M | 3.85M | 0 | -708K |
OIS Key Ratios
Oil States International, Inc. (OIS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -7.26% | -1.49% | -17.4% | -47.27% | -8.81% | -1.38% | 1.84% | -1.62% | -17.45% | -16.84% |
| Return on Invested Capital (ROIC) | -4.58% | 0.33% | -1.15% | -6.67% | -4.62% | -0.38% | 1.86% | 0.63% | -0.51% | -0.51% |
| Gross Margin | 6.29% | 12.23% | 9.28% | -3.49% | 4.61% | 12.92% | 15.23% | 15.43% | 12.83% | -9.28% |
| Net Margin | -12.65% | -1.76% | -22.79% | -73.41% | -11.16% | -1.29% | 1.65% | -1.63% | -16.35% | -20.87% |
| Debt / Equity | 0.00x | 0.23x | 0.24x | 0.29x | 0.30x | 0.26x | 0.23x | 0.22x | 0.15x | 0.15x |
| Interest Coverage | -15.56x | -0.13x | -12.45x | -36.47x | -6.10x | 0.62x | 2.65x | 0.11x | -0.79x | -1.40x |
| FCF Conversion | -1.12x | -5.40x | -0.59x | -0.28x | -0.11x | -3.44x | 4.39x | -4.08x | -0.96x | -0.64x |
| Revenue Growth | -3.43% | 62.26% | -6.5% | -37.28% | -10.17% | 28.71% | 6.04% | -11.47% | -3.41% | -25.71% |
OIS SEC Filings & Documents
Oil States International, Inc. (OIS) SEC filings — annual & quarterly reports (10-K, 10-Q)
OIS Frequently Asked Questions
Oil States International, Inc. (OIS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Oil States International, Inc. (OIS) reported $509.1M in revenue for fiscal year 2025. This represents a 42% increase from $359.0M in 1998.
Oil States International, Inc. (OIS) saw revenue decline by 3.4% over the past year.
Oil States International, Inc. (OIS) reported a net loss of $106.2M for fiscal year 2025.
Dividend & Returns
Oil States International, Inc. (OIS) has a return on equity (ROE) of -17.4%. Negative ROE indicates the company is unprofitable.
Oil States International, Inc. (OIS) generated $67.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More OIS
Oil States International, Inc. (OIS) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates