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Oil States International, Inc.

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Key Metrics

Previous Close: $8.88
52-Week Range: $5.01 – $14.50
Market Cap: $524.81M
P/E (TTM): —
EPS (TTM): -1.84
Dividend Yield: —

Advanced Metrics

Price/Book: 0.90
PEG Ratio: 1.01
Return on Equity: -17.03%
Return on Assets: 1.69%
Gross Margin: 21.82%
Operating Margin: 8.37%
Profit Margin: -16.78%
Current Ratio: 2.35
Debt/Equity: 0.06
Total Debt: $36.22M
Free Cash Flow: $79.44M
Revenue Growth: -5.30%
Earnings Growth: 112.60%
Enterprise Value: $552.08M

OIS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$737.71M	$782.28M	$692.59M	$668.99M
Cost of Revenue	$645.89M	$667.67M	$590.91M	$583.17M
Gross Profit	$91.82M	$114.62M	$101.68M	$85.81M
Selling, General & Admin	$96.04M	$94.19M	$95.01M	$90.42M
Operating Expenses	$88.91M	$91.45M	$78.81M	$83.47M
Operating Income	$2.90M	$23.16M	$22.86M	$2.35M
EBITDA	$73.84M	$86.17M	$55.66M	-$47.38M
Pretax Income	-$4.06M	$15.82M	-$7.85M	-$102.53M
Income Tax	$5.48M	$2.93M	$3.41M	$6.84M
Net Income	-$9.54M	$12.89M	-$11.26M	-$109.38M
Diluted EPS	-0.15	0.20	-0.18	-1.86
Diluted Shares	61.64M	63.15M	62.00M	58.70M

OIS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$42.02M	$47.11M	$65.36M	$69.91M
Receivables	$218.77M	$203.21M	$194.34M	$202.44M
Inventory	$182.66M	$202.03M	$214.84M	$183.41M
Current Assets	$462.76M	$488.00M	$498.23M	$495.29M
Total Assets	$1.06B	$1.05B	$1.01B	$883.43M
Current Liabilities	$193.68M	$157.27M	$157.70M	$266.18M
Long-Term Debt	$135.07M	$135.50M	$124.65M	$1.67M
Total Debt	$179.70M	$161.35M	$150.56M	$74.98M
Total Liabilities	$374.83M	$336.94M	$324.45M	$310.24M
Retained Earnings	$272.03M	$284.92M	$273.66M	$164.28M
Shareholders' Equity	$689.56M	$709.54M	$680.65M	$573.19M
Working Capital	$269.09M	$330.73M	$340.52M	$229.11M
Net Debt	$110.88M	$89.02M	$59.92M	—

OIS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$32.86M	$56.58M	$45.89M	$105.12M
Capital Expenditure	-$20.27M	-$30.65M	-$37.51M	-$31.19M
Free Cash Flow	$12.60M	$25.92M	$8.39M	$73.93M
Depreciation & Amortisation	$67.33M	$60.78M	$54.71M	$47.44M
Stock-Based Compensation	$6.85M	$6.95M	$8.72M	$7.71M
Investing Cash Flow	-$22.73M	-$25.59M	$2.70M	-$11.05M
Financing Cash Flow	-$20.29M	-$26.71M	-$29.48M	-$90.16M
Share Repurchases	-$1.00M	-$8.81M	-$16.81M	-$19.07M
Net Change in Cash	-$10.15M	$4.27M	$19.11M	$3.91M

OIS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$159.94M	$165.41M	$165.18M	$178.46M	$145.36M
Cost of Revenue	$134.70M	$137.24M	$140.77M	$170.46M	$119.78M
Gross Profit	$25.24M	$28.17M	$24.41M	$8.01M	$25.59M
Selling, General & Admin	$22.53M	$22.98M	$20.76M	$24.16M	$20.02M
Operating Expenses	$19.60M	$21.53M	$19.66M	$22.68M	$19.92M
Operating Income	$5.64M	$6.63M	$4.75M	-$14.67M	$5.66M
EBITDA	$17.80M	$17.81M	$17.24M	-$100.23M	$12.62M
Pretax Income	$4.20M	$4.22M	$3.34M	-$114.29M	$3.25M
Income Tax	$1.04M	$1.41M	$1.44M	$2.96M	$2.14M
Net Income	$3.16M	$2.81M	$1.90M	-$117.25M	$1.11M
Diluted EPS	0.05	0.05	0.03	-2.04	0.02
Diluted Shares	60.17M	59.15M	58.02M	57.52M	58.44M

OIS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$66.83M	$53.86M	$67.05M	$69.91M	$58.99M
Receivables	$183.54M	$196.71M	$201.62M	$202.44M	$187.22M
Inventory	$215.70M	$216.43M	$222.87M	$183.41M	$195.67M
Current Assets	$487.65M	$487.65M	$511.19M	$495.29M	$480.27M
Total Assets	$990.74M	$993.75M	$1.01B	$883.43M	$862.16M
Current Liabilities	$142.48M	$260.45M	$281.16M	$266.18M	$248.09M
Long-Term Debt	$124.73M	$1.92M	$1.89M	$1.67M	$1.53M
Total Debt	$148.94M	$134.19M	$126.22M	$74.98M	$73.58M
Total Liabilities	$307.32M	$303.11M	$323.35M	$310.24M	$291.20M
Retained Earnings	$276.82M	$279.63M	$281.53M	$164.28M	$165.39M
Shareholders' Equity	$683.41M	$690.64M	$688.97M	$573.19M	$570.96M
Working Capital	$345.18M	$227.20M	$230.03M	$229.11M	$232.18M
Net Debt	$58.52M	$56.87M	$37.94M	—	—

OIS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$9.29M	$14.99M	$30.68M	$50.15M	-$1.89M
Capital Expenditure	-$9.16M	-$10.32M	-$8.71M	-$3.00M	-$4.23M
Free Cash Flow	$137.00K	$4.67M	$21.98M	$47.14M	-$6.11M
Depreciation & Amortisation	$12.03M	$11.90M	$12.13M	$11.39M	$8.19M
Stock-Based Compensation	$1.84M	$2.02M	$1.90M	$1.96M	$1.83M
Investing Cash Flow	-$7.00K	-$6.91M	-$7.54M	$3.41M	-$3.37M
Financing Cash Flow	-$7.96M	-$21.16M	-$10.27M	-$50.77M	-$6.05M
Share Repurchases	-$7.78M	-$6.70M	-$4.17M	-$422.00K	-$3.95M
Net Change in Cash	$1.33M	-$13.07M	$12.87M	$2.78M	-$11.30M

Market Snapshot

About

Oil States International, Inc. manufactures and markets products for drilling, completion, and production of oil and natural gas wells. The company provides offshore connector products, land drilling services, and accommodations for the energy industry.