Oil States International, Inc. (OIS)
NYSE: OIS · Real-Time Price · USD
8.50
+0.16 (1.92%)
Nov 9, 2026, 4:00 PM EST - Market closed

Oil States International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
650.25668.99692.59782.28737.71573.16
Revenue Growth
-0.74%-3.41%-11.47%6.04%28.71%-10.17%
Gross Profit
136.41144.89167.35175.4159.15102.77
Operating Income
22.4415.2921.2825.66-6.05-67.1
Net Income
-107.18-109.38-11.2612.64-9.54-63.99
Earnings Per Share
-1.85-1.86-0.180.20-0.15-1.06
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Offshore Manufactured Products
411.81431.09397.9381.71322.37298.73
Completion and Production Services
92.01114.55163.9242.63231.19170.94
Downhole Technologies
146.43123.35130.79157.94184.15103.49
Total
650.25668.99692.59782.28737.71573.16

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.9269.9165.3647.1142.0252.85
Total Debt
37.4774.98150.56161.36179.7208.68
Net Cash (Debt)
-14.56-5.07-85.2-114.24-137.68-155.83
Net Cash Growth
------
Net Cash Per Share
-0.25-0.09-1.37-1.81-2.23-2.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.3105.1245.8956.5832.867.19
Capital Expenditures
-13.36-31.19-37.51-30.65-20.27-17.52
Free Cash Flow
33.9573.938.3925.9212.6-10.32
Free Cash Flow Growth
10.22%781.61%-67.65%105.79%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.98%21.66%24.16%22.42%21.57%17.93%
Operating Margin
3.45%2.28%3.07%3.28%-0.82%-11.71%
Pretax Margin
-15.05%-15.33%-1.13%2.02%-0.55%-12.79%
Profit Margin
-16.48%-16.35%-1.63%1.62%-1.29%-11.16%
FCF Margin
5.22%11.05%1.21%3.31%1.71%-1.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---34.32--
Forward PE
13.9316.7221.5317.7734.7090.07
P/FCF Ratio
14.975.4738.0816.7437.85-
PS Ratio
0.780.610.460.560.650.53