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Oil States International, Inc. (OIS)
NYSE: OIS · Real-Time Price · USD
8.11
+0.53 (6.99%)
At close: Jul 31, 2026, 4:00 PM EDT
8.33
+0.22 (2.68%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Oil States International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
744.42668.99692.59782.28737.71573.16
Revenue Growth
22.80%-3.41%-11.47%6.04%28.71%-10.17%
Gross Profit
227.16133.25156.39175.4159.15102.77
Operating Income
-92.9-97.97-1.6923.162.91-64.79
Net Income
-108.33-109.38-11.2612.89-9.54-63.99
Earnings Per Share
-1.89-1.86-0.180.20-0.15-1.06
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Downhole Technologies
123.35130.79157.94184.15103.49
Offshore Manufactured Products
431.09397.9381.71322.37298.73
Completion and Production Services
114.55163.9242.63231.19170.94
Total
668.99692.59782.28737.71573.16

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.869.9165.3647.1142.0252.85
Total Debt
36.2274.98150.56161.36179.7208.68
Net Cash (Debt)
-16.42-5.07-85.2-114.24-137.68-155.83
Net Cash Growth
------
Net Cash Per Share
-0.28-0.09-1.37-1.81-2.23-2.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
72.69105.1245.8956.5832.867.19
Capital Expenditures
-18.85-31.19-37.51-30.65-20.27-17.52
Free Cash Flow
53.8473.938.3925.9212.6-10.32
Free Cash Flow Growth
78.31%781.61%-67.65%105.79%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.52%19.92%22.58%22.42%21.57%17.93%
Operating Margin
-12.48%-14.64%-0.24%2.96%0.39%-11.30%
Pretax Margin
-13.40%-15.33%-1.13%2.02%-0.55%-12.79%
Profit Margin
-14.55%-16.35%-1.63%1.65%-1.29%-11.16%
FCF Margin
7.23%11.05%1.21%3.31%1.71%-1.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---33.95--
Forward PE
13.5916.7221.5317.7734.7090.07
P/FCF Ratio
9.095.4637.1016.5937.85-
PS Ratio
0.760.600.450.550.650.53