Oil States International, Inc. (OIS)
NYSE: OIS · Real-Time Price · USD
8.65
-0.05 (-0.57%)
At close: Aug 21, 2026, 4:00 PM EDT
8.55
-0.10 (-1.16%)
After-hours: Aug 21, 2026, 5:01 PM EDT

Oil States International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
645.67668.99692.59782.28737.71573.16
Revenue Growth
-2.80%-3.41%-11.47%6.04%28.71%-10.17%
Gross Profit
140.9144.89167.35175.4159.15102.77
Operating Income
24.7415.2921.2825.66-6.05-67.1
Net Income
-108.36-109.38-11.2612.64-9.54-63.99
Earnings Per Share
-1.87-1.86-0.180.20-0.15-1.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Offshore Manufactured Products
416.05431.09397.9381.71322.37298.73
Completion and Production Services
96.38114.55163.9242.63231.19170.94
Downhole Technologies
133.24123.35130.79157.94184.15103.49
Total
645.67668.99692.59782.28737.71573.16

Cash & Debt

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

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

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.82%21.66%24.16%22.42%21.57%17.93%
Operating Margin
3.83%2.28%3.07%3.28%-0.82%-11.71%
Pretax Margin
-15.45%-15.33%-1.13%2.02%-0.55%-12.79%
Profit Margin
-16.78%-16.35%-1.63%1.62%-1.29%-11.16%
FCF Margin
8.34%11.05%1.21%3.31%1.71%-1.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---34.32--
Forward PE
15.1816.7221.5317.7734.7090.07
P/FCF Ratio
9.715.4738.0816.7437.85-
PS Ratio
0.810.610.460.560.650.53