OIS
Oil States International, Inc.
Price Chart
Latest Quote
$7.90
-0.05 (-0.63%)
Current Price
| Previous Close | $7.95 |
| Open | $7.98 |
| Day High | $8.09 |
| Day Low | $7.84 |
| Volume | 648,118 |
Stock Information
| Shares Outstanding | 60.19M |
| Total Debt | $73.58M |
| Cash Equivalents | $58.99M |
| Revenue | $654.41M |
| Net Income | $-111.50M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $475.53M |
| EPS (TTM) | $-1.89 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $490.11M |
| Sales | $654.41M |
| Income | $-111.50M |
| Book/sh | $9.48 |
| Cash/sh | $0.98 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.99 |
| Current Ratio | 1.94 |
| Debt/Eq | 12.89 |
| EPS Growth TTM | -64.90% |
Returns & Margins
| ROA | 1.31% |
| ROE | -17.77% |
| Gross Margin | 21.88% |
| Operating Margin | 7.40% |
| Profit Margin | -17.03% |
Ownership
| Insider Ownership | 7.96% |
| Institutional Ownership | 91.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.67 |
| PEG | 1.01 |
| P/S | 0.73 |
| P/B | 0.83 |
Analyst Data
| Recommendation | none |
| Target Price | $12.50 |
Technical Indicators
| SMA20 | $8.37 |
| SMA50 | $9.44 |
| SMA200 | $8.46 |
| RSI | 38.60 |
| ATR | 0.3114 |
| Shares Float | 55.38M |
| Short Float | 3.22% |
| Short Ratio | 1.93 |
| Volatility | 1.08 |
| Rel Volume | 1.42 |
Performance History
| Week | -7.06% |
| Month | -12.22% |
| Quarter | -35.03% |
| 6 Months | +15.84% |
| YTD | +11.74% |
| Year | +40.57% |
| 3 Years | +15.67% |
| 5 Years | +6.18% |
| 10 Years | -76.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $7.90 | 1,158,700 |
| 2026-06-18 | $7.95 | 1,618,400 |
| 2026-06-17 | $8.05 | 668,900 |
| 2026-06-16 | $8.00 | 795,600 |
| 2026-06-15 | $8.20 | 620,000 |
| 2026-06-12 | $8.50 | 577,400 |
| 2026-06-11 | $8.51 | 666,400 |
| 2026-06-10 | $8.39 | 665,200 |
| 2026-06-09 | $8.39 | 659,200 |
| 2026-06-08 | $8.34 | 1,330,400 |
| 2026-06-05 | $8.12 | 620,900 |
| 2026-06-04 | $8.69 | 482,800 |
| 2026-06-03 | $8.43 | 590,500 |
| 2026-06-02 | $8.60 | 723,000 |
| 2026-06-01 | $8.42 | 1,528,800 |
| 2026-05-29 | $8.50 | 704,200 |
| 2026-05-28 | $8.35 | 1,021,900 |
| 2026-05-27 | $8.39 | 691,200 |
| 2026-05-26 | $8.80 | 604,000 |
About Oil States International, Inc.
Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and consumable products for energy, industrial, and military sectors worldwide. The company operates through three segments, Completion and Production Services, Downhole Technologies, and Offshore Manufactured Products. The Completion and Production Services segment offers a range of equipment and services that are used to establish and maintain the flow of oil and natural gas from a well throughout its life cycle. 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. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, managed pressure drilling systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products; and other products for use in industrial, military, alternative energy, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company serves various national oil and natural gas, major and independent oil and natural gas, offshore drilling and other oilfield service, and defense and industrial companies. The company was incorporated in 1995 and is headquartered in Houston, Texas.
đ° Latest News
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Oil States International, Inc. Q1 2026 Earnings Call Summary
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Oil States (OIS) Q1 2026 Earnings Transcript
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Oil States International (OIS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
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Nov Inc. (NOV) Lags Q1 Earnings Estimates
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $583,173,000 | $590,909,000 | $667,666,000 | $645,890,000 |
| Cost Of Revenue | $583,173,000 | $590,909,000 | $667,666,000 | $645,890,000 |
| Total Revenue | $668,988,000 | $692,588,000 | $782,283,000 | $737,706,000 |
| Operating Revenue | $668,988,000 | $692,588,000 | $782,283,000 | $737,706,000 |
| Expenses | ||||
| Interest Expense | $7,713,000 | $8,801,000 | $9,570,000 | $10,571,000 |
| Total Expenses | $666,638,000 | $669,723,000 | $759,119,000 | $734,801,000 |
| Other Income Expense | $-99,030,000 | $-22,986,000 | $849,000 | $3,315,000 |
| Other Non Operating Income Expenses | $1,291,000 | $1,568,000 | $849,000 | $3,315,000 |
| Net Non Operating Interest Income Expense | $-5,852,000 | $-7,731,000 | $-8,189,000 | $-10,280,000 |
| Interest Expense Non Operating | $7,713,000 | $8,801,000 | $9,570,000 | $10,571,000 |
| Operating Expense | $83,465,000 | $78,814,000 | $91,453,000 | $88,911,000 |
| Other Operating Expenses | $-6,960,000 | $-16,195,000 | $-2,732,000 | $-7,127,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-109,377,000 | $-11,258,000 | $12,891,000 | $-9,540,000 |
| Net Interest Income | $-5,852,000 | $-7,731,000 | $-8,189,000 | $-10,280,000 |
| Interest Income | $1,861,000 | $1,070,000 | $1,381,000 | $291,000 |
| Normalized Income | $-30,123,410 | $8,139,660 | $12,891,000 | $-9,540,000 |
| Net Income From Continuing And Discontinued Operation | $-109,377,000 | $-11,258,000 | $12,891,000 | $-9,540,000 |
| Total Operating Income As Reported | $-97,971,000 | $-1,689,000 | $23,164,000 | $2,905,000 |
| Average Dilution Earnings | $0 | $0 | $2,000 | $0 |
| Net Income Common Stockholders | $-109,377,000 | $-11,258,000 | $12,640,000 | $-9,540,000 |
| Net Income | $-109,377,000 | $-11,258,000 | $12,891,000 | $-9,540,000 |
| Net Income Including Noncontrolling Interests | $-109,377,000 | $-11,258,000 | $12,891,000 | $-9,540,000 |
| Net Income Continuous Operations | $-109,377,000 | $-11,258,000 | $12,891,000 | $-9,540,000 |
| Pretax Income | $-102,532,000 | $-7,852,000 | $15,824,000 | $-4,060,000 |
| Special Income Charges | $-100,321,000 | $-24,554,000 | $0 | $0 |
| Interest Income Non Operating | $1,861,000 | $1,070,000 | $1,381,000 | $291,000 |
| Operating Income | $2,350,000 | $22,865,000 | $23,164,000 | $2,905,000 |
| Gross Profit | $85,815,000 | $101,679,000 | $114,617,000 | $91,816,000 |
| Per Share | ||||
| Diluted EPS | $-1.86 | $-0.18 | $0.20 | $-0.15 |
| Basic EPS | $-1.86 | $-0.18 | $0.20 | $-0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,067,410 | $-5,156,340 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $52,941,000 | $80,211,000 | $86,172,000 | $73,845,000 |
| Total Unusual Items | $-100,321,000 | $-24,554,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-100,321,000 | $-24,554,000 | $0 | $0 |
| Reconciled Depreciation | $47,439,000 | $54,708,000 | $60,778,000 | $67,334,000 |
| EBITDA (Bullshit earnings) | $-47,380,000 | $55,657,000 | $86,172,000 | $73,845,000 |
| EBIT | $-94,819,000 | $949,000 | $25,394,000 | $6,511,000 |
| Diluted Average Shares | $58,697,000 | $62,004,000 | $63,152,000 | $61,638,000 |
| Basic Average Shares | $58,697,000 | $62,004,000 | $62,690,000 | $61,638,000 |
| Diluted NI Availto Com Stockholders | $-109,377,000 | $-11,258,000 | $12,642,000 | $-9,540,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $251,000 | $0 |
| Tax Provision | $6,845,000 | $3,406,000 | $2,933,000 | $5,480,000 |
| Write Off | $7,075,000 | - | - | - |
| Impairment Of Capital Assets | $93,246,000 | $24,554,000 | $0 | $0 |
| Selling General And Administration | $90,425,000 | $95,009,000 | $94,185,000 | $96,038,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $471,212,000 | $485,083,000 | $476,668,000 | $440,478,000 |
| Total Assets | $883,431,000 | $1,005,108,000 | $1,046,486,000 | $1,064,392,000 |
| Total Non Current Assets | $388,140,000 | $506,882,000 | $558,489,000 | $601,630,000 |
| Other Non Current Assets | $3,430,000 | $3,075,000 | $2,678,000 | $4,726,000 |
| Non Current Deferred Assets | $25,618,000 | $21,828,000 | $20,575,000 | $20,961,000 |
| Non Current Deferred Taxes Assets | $2,057,000 | $1,964,000 | $2,211,000 | $1,517,000 |
| Goodwill And Other Intangible Assets | $101,979,000 | $195,571,000 | $232,877,000 | $249,080,000 |
| Other Intangible Assets | $31,455,000 | $125,862,000 | $153,010,000 | $169,798,000 |
| Current Assets | $495,291,000 | $498,226,000 | $487,997,000 | $462,762,000 |
| Other Current Assets | $22,173,000 | $17,199,000 | $35,648,000 | $19,317,000 |
| Assets Held For Sale Current | $17,350,000 | $6,492,000 | - | - |
| Inventory | $183,409,000 | $214,836,000 | $202,027,000 | $182,658,000 |
| Receivables | $202,445,000 | $194,336,000 | $203,211,000 | $218,769,000 |
| Receivables Adjustments Allowances | $-2,790,000 | $-2,614,000 | $-4,497,000 | $-5,226,000 |
| Other Receivables | $77,628,000 | $68,783,000 | $79,303,000 | $78,455,000 |
| Accounts Receivable | $127,607,000 | $128,167,000 | $128,405,000 | $145,540,000 |
| Cash Cash Equivalents And Short Term Investments | $69,914,000 | $65,363,000 | $47,111,000 | $42,018,000 |
| Cash And Cash Equivalents | $69,914,000 | $65,363,000 | $47,111,000 | $42,018,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $74,980,000 | $150,560,000 | $161,355,000 | $179,697,000 |
| Long Term Debt And Capital Lease Obligation | $14,324,000 | $142,643,000 | $153,848,000 | $155,724,000 |
| Long Term Debt | $1,670,000 | $124,654,000 | $135,502,000 | $135,066,000 |
| Current Debt And Capital Lease Obligation | $60,656,000 | $7,917,000 | $7,507,000 | $23,973,000 |
| Current Debt | $53,370,000 | $633,000 | $627,000 | $17,831,000 |
| Other Current Borrowings | $53,370,000 | $633,000 | $627,000 | $17,831,000 |
| Net Debt | - | $59,924,000 | $89,018,000 | $110,879,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $310,240,000 | $324,454,000 | $336,941,000 | $374,834,000 |
| Total Non Current Liabilities Net Minority Interest | $44,060,000 | $166,751,000 | $179,671,000 | $181,158,000 |
| Other Non Current Liabilities | $23,971,000 | $18,758,000 | $18,106,000 | $18,782,000 |
| Non Current Deferred Liabilities | $5,765,000 | $5,350,000 | $7,717,000 | $6,652,000 |
| Non Current Deferred Taxes Liabilities | $5,765,000 | $5,350,000 | $7,717,000 | $6,652,000 |
| Current Liabilities | $266,180,000 | $157,703,000 | $157,270,000 | $193,676,000 |
| Current Deferred Liabilities | $97,195,000 | $52,399,000 | $36,757,000 | $44,790,000 |
| Payables And Accrued Expenses | $84,756,000 | $75,037,000 | $85,875,000 | $91,254,000 |
| Interest Payable | $599,000 | $1,555,000 | $1,690,000 | $1,784,000 |
| Payables | $70,721,000 | $61,760,000 | $70,855,000 | $77,721,000 |
| Total Tax Payable | $2,631,000 | $4,052,000 | $3,309,000 | $4,470,000 |
| Income Tax Payable | $1,759,000 | $2,818,000 | $1,233,000 | $2,605,000 |
| Accounts Payable | $68,090,000 | $57,708,000 | $67,546,000 | $73,251,000 |
| Equity | ||||
| Common Stock Equity | $573,191,000 | $680,654,000 | $709,545,000 | $689,558,000 |
| Total Equity Gross Minority Interest | $573,191,000 | $680,654,000 | $709,545,000 | $689,558,000 |
| Stockholders Equity | $573,191,000 | $680,654,000 | $709,545,000 | $689,558,000 |
| Gains Losses Not Affecting Retained Earnings | $-66,264,000 | $-79,532,000 | $-69,984,000 | $-78,941,000 |
| Other Equity Adjustments | $-66,264,000 | $-79,532,000 | $-69,984,000 | $-78,941,000 |
| Retained Earnings | $164,283,000 | $273,660,000 | $284,918,000 | $272,027,000 |
| Other | ||||
| Treasury Shares Number | $20,882,840 | $17,113,000 | $13,328,859 | $12,684,101 |
| Ordinary Shares Number | $59,655,918 | $61,493,000 | $63,889,176 | $63,903,819 |
| Share Issued | $80,538,758 | $78,606,000 | $77,218,035 | $76,587,920 |
| Tangible Book Value | $471,212,000 | $485,083,000 | $476,668,000 | $440,478,000 |
| Invested Capital | $628,231,000 | $805,941,000 | $845,674,000 | $842,455,000 |
| Working Capital | $229,111,000 | $340,523,000 | $330,727,000 | $269,086,000 |
| Capital Lease Obligations | $19,940,000 | $25,273,000 | $25,226,000 | $26,800,000 |
| Total Capitalization | $574,861,000 | $805,308,000 | $845,047,000 | $824,624,000 |
| Treasury Stock | $671,275,000 | $652,209,000 | $635,401,000 | $626,586,000 |
| Additional Paid In Capital | $1,145,642,000 | $1,137,949,000 | $1,129,240,000 | $1,122,292,000 |
| Capital Stock | $805,000 | $786,000 | $772,000 | $766,000 |
| Common Stock | $805,000 | $786,000 | $772,000 | $766,000 |
| Long Term Capital Lease Obligation | $12,654,000 | $17,989,000 | $18,346,000 | $20,658,000 |
| Current Deferred Revenue | $97,195,000 | $52,399,000 | $36,757,000 | $44,790,000 |
| Current Capital Lease Obligation | $7,286,000 | $7,284,000 | $6,880,000 | $6,142,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $23,573,000 | $22,350,000 | $27,131,000 | $33,659,000 |
| Current Accrued Expenses | $14,035,000 | $13,277,000 | $15,020,000 | $13,533,000 |
| Goodwill | $70,524,000 | $69,709,000 | $79,867,000 | $79,282,000 |
| Net PPE | $257,113,000 | $286,408,000 | $302,359,000 | $326,863,000 |
| Accumulated Depreciation | $-422,505,000 | $-467,677,000 | $-473,754,000 | $-824,999,000 |
| Gross PPE | $679,618,000 | $754,085,000 | $776,113,000 | $1,151,862,000 |
| Construction In Progress | $16,668,000 | $26,846,000 | $7,829,000 | $10,053,000 |
| Other Properties | $136,367,000 | $154,130,000 | $181,080,000 | $527,798,000 |
| Machinery Furniture Equipment | $281,960,000 | $324,398,000 | $334,777,000 | $333,862,000 |
| Buildings And Improvements | $210,134,000 | $219,990,000 | $221,803,000 | $247,274,000 |
| Land And Improvements | $34,489,000 | $28,721,000 | $30,624,000 | $32,875,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-30,135,000 | $-38,974,000 | $-41,745,000 | $-37,681,000 |
| Finished Goods | $84,572,000 | $110,850,000 | $103,599,000 | $90,443,000 |
| Work In Process | $33,281,000 | $34,539,000 | $30,546,000 | $32,079,000 |
| Raw Materials | $95,691,000 | $108,421,000 | $109,627,000 | $97,817,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $73,932,000 | $8,386,000 | $25,922,000 | $12,596,000 |
| Operating Activities | ||||
| Operating Cash Flow | $105,123,000 | $45,894,000 | $56,575,000 | $32,862,000 |
| Cash Flow From Continuing Operating Activities | $105,123,000 | $45,894,000 | $56,575,000 | $32,862,000 |
| Operating Gains Losses | $-7,821,000 | $-18,848,000 | $-4,075,000 | $-3,032,000 |
| Investing Activities | ||||
| Capital Expenditure | $-31,191,000 | $-37,508,000 | $-30,653,000 | $-20,266,000 |
| Investing Cash Flow | $-11,054,000 | $2,702,000 | $-25,586,000 | $-22,725,000 |
| Cash Flow From Continuing Investing Activities | $-11,054,000 | $2,702,000 | $-25,586,000 | $-22,725,000 |
| Net Other Investing Changes | $8,301,000 | $34,616,000 | $-186,000 | $-211,000 |
| Capital Expenditure Reported | $-31,191,000 | $-37,508,000 | $-30,653,000 | $-20,266,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-19,066,000 | $-16,808,000 | $-8,815,000 | $-1,002,000 |
| Financing Cash Flow | $-90,155,000 | $-29,484,000 | $-26,715,000 | $-20,289,000 |
| Cash Flow From Continuing Financing Activities | $-90,155,000 | $-29,484,000 | $-26,715,000 | $-20,289,000 |
| Net Other Financing Charges | $-188,000 | $-1,178,000 | $-128,000 | $-105,000 |
| Net Common Stock Issuance | $-19,066,000 | $-16,808,000 | $-8,815,000 | $-1,002,000 |
| Other | ||||
| Repayment Of Debt | $-71,465,000 | $-34,237,000 | $-53,588,000 | $-29,272,000 |
| Issuance Of Debt | $564,000 | $22,739,000 | $35,816,000 | $10,090,000 |
| Interest Paid Supplemental Data | $7,153,000 | $7,439,000 | $7,867,000 | $8,339,000 |
| Income Tax Paid Supplemental Data | $7,087,000 | $3,847,000 | $1,263,000 | $534,000 |
| End Cash Position | $69,914,000 | $65,363,000 | $47,111,000 | $42,018,000 |
| Beginning Cash Position | $65,363,000 | $47,111,000 | $42,018,000 | $52,852,000 |
| Effect Of Exchange Rate Changes | $637,000 | $-860,000 | $819,000 | $-682,000 |
| Changes In Cash | $3,914,000 | $19,112,000 | $4,274,000 | $-10,152,000 |
| Common Stock Payments | $-19,066,000 | $-16,808,000 | $-8,815,000 | $-1,002,000 |
| Net Issuance Payments Of Debt | $-70,901,000 | $-11,498,000 | $-17,772,000 | $-19,182,000 |
| Net Long Term Debt Issuance | $-70,901,000 | $-11,498,000 | $-17,772,000 | $-19,182,000 |
| Long Term Debt Payments | $-71,465,000 | $-11,498,000 | $-17,772,000 | $-19,182,000 |
| Long Term Debt Issuance | $564,000 | - | $0 | $0 |
| Net PPE Purchase And Sale | $11,836,000 | $5,594,000 | $5,253,000 | $5,877,000 |
| Sale Of PPE | $11,836,000 | $5,594,000 | $5,253,000 | $5,877,000 |
| Change In Working Capital | $46,311,000 | $-10,674,000 | $-20,996,000 | $-34,724,000 |
| Change In Other Working Capital | $41,390,000 | $18,221,000 | $-6,592,000 | $-100,000 |
| Change In Payables And Accrued Expense | $5,877,000 | $-19,382,000 | $-11,743,000 | $18,183,000 |
| Change In Payable | $5,877,000 | $-19,382,000 | $-11,743,000 | $18,183,000 |
| Change In Account Payable | $5,877,000 | $-19,382,000 | $-11,743,000 | $18,183,000 |
| Change In Inventory | $3,184,000 | $-14,704,000 | $-19,793,000 | $-17,364,000 |
| Change In Receivables | $-4,140,000 | $5,191,000 | $17,132,000 | $-35,443,000 |
| Changes In Account Receivables | $-4,140,000 | $5,191,000 | $17,132,000 | $-35,443,000 |
| Other Non Cash Items | $-845,000 | $1,045,000 | $797,000 | $3,952,000 |
| Stock Based Compensation | $7,712,000 | $8,723,000 | $6,954,000 | $6,852,000 |
| Asset Impairment Charge | $121,119,000 | $24,554,000 | $0 | $0 |
| Deferred Tax | $585,000 | $-2,356,000 | $226,000 | $2,020,000 |
| Deferred Income Tax | $585,000 | $-2,356,000 | $226,000 | $2,020,000 |
| Depreciation Amortization Depletion | $47,439,000 | $54,708,000 | $60,778,000 | $67,334,000 |
| Depreciation And Amortization | $47,439,000 | $54,708,000 | $60,778,000 | $67,334,000 |
| Net Income From Continuing Operations | $-109,377,000 | $-11,258,000 | $12,891,000 | $-9,540,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $0 |
| Short Term Debt Payments | - | $-22,739,000 | $-35,816,000 | $-10,090,000 |
| Short Term Debt Issuance | - | $22,739,000 | $35,816,000 | $10,090,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-8,125,000 |
| Purchase Of Business | - | $0 | $0 | $-8,125,000 |
| Amortization Cash Flow | - | $16,400,000 | - | $20,300,000 |
| Amortization Of Intangibles | - | $16,400,000 | - | $20,300,000 |
| Depreciation | - | $38,300,000 | - | $47,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $0 |
Fetched: 2026-06-20