Oil States International, Inc
OIS NYSE· Oil & Gas Field Machinery & Equipment
Last close · Oct 23, 2026
$8.60
KIRA · Stoqly’s AI analyst, in plain words
- Oil States International, Inc had $669M of revenue in fiscal 2025, down 3.4% on the year before. Over five years, revenue changed +1.0% a year on average.
- Its operating margin was −14.6%, down 14.4 pts: of every 100 in sales, about −15 is left after running the business.
- Oil States International, Inc lost $109M in fiscal 2025.
- Free cash flow was $73.9M in fiscal 2025, 11.1% of revenue.
- Oil States International, Inc returned $16.6M to shareholders in fiscal 2025, 22% of free cash flow. The diluted share count fell 5.3%.
- Oil States International, Inc has $68.2M more cash than debt.
Market cap
$504M
P/E
—
Revenue
$669M
Net income
−$109M
Free cash flow
$73.9M
Operating margin
−14.6%
Oil States International, Inc in 30 seconds · fiscal 2025
Are sales growing?
−3.4%
No. Sales fell 3.4% last year.
Does it make a profit?
−16.3%
No. It lost money last year.
Does profit turn into cash?
11.1%
Yes. 11.1% of sales ends up as free cash.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Oil States International, Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 4, 2026
- Legal name
- OIL STATES INTERNATIONAL, INC
- CIK
- 0001121484
Oil States International, Inc · OIS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $573M | $738M | $782M | $693M | $669M |
| Revenue growth | −10.2% | 28.7% | 6.0% | −11.5% | −3.4% |
| Gross margin | 17.9% | 21.6% | 22.4% | 22.6% | 19.9% |
| Operating margin | −11.3% | 0.4% | 3.0% | −0.2% | −14.6% |
| Net income | −$64.0M | −$9.5M | $12.9M | −$11.3M | −$109M |
| Net margin | −11.2% | −1.3% | 1.6% | −1.6% | −16.3% |
| Diluted EPS | −$1.06 | −$0.15 | $0.20 | −$0.18 | −$1.86 |
| Cash | |||||
| Cash from operations | $7.2M | $32.9M | $56.6M | $45.9M | $105M |
| Capital expenditure | $17.5M | $20.3M | $30.7M | $37.5M | $31.2M |
| Free cash flow | −$10.3M | $12.6M | $25.9M | $8.4M | $73.9M |
| FCF margin | −1.8% | 1.7% | 3.3% | 1.2% | 11.1% |
| Share buybacks | $0.0M | $0.0M | $6.9M | $14.2M | $16.6M |
| Share count change | 0.8% | 2.2% | 2.5% | −1.8% | −5.3% |
| Debt and strength | |||||
| Cash and short-term investments | $52.9M | $42.0M | $47.1M | $65.4M | $69.9M |
| Debt incl. finance leases | $160M | $135M | $136M | $125M | $1.7M |
| Shareholders' equity | $696M | $690M | $710M | $681M | $573M |
| Net debt / EBITDA | 6.7x | 1.3x | 1.1x | 1.1x | — |
| Current ratio | 2.4x | 2.4x | 3.1x | 3.2x | 1.9x |
| Interest coverage | −6.3x | 0.3x | 2.4x | −0.2x | −12.7x |
| Returns and quality | |||||
| Return on capital | −6.4% | 0.3% | 2.4% | −0.2% | −15.3% |
| Return on equity | −8.8% | −1.4% | 1.8% | −1.6% | −17.4% |
| Return on tangible equity | −14.8% | −2.2% | 2.7% | −2.3% | −23.2% |
| Piotroski F-score | 4 | 6 | 7 | 6 | 5 |
| Altman Z'' | 3.8 | 4.4 | 5.3 | 5.3 | 3.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.6M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Oil States International, Inc · OIS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.60 a share, the company is worth $504M.
Source: SEC EDGAR XBRL filings (CIK 0001121484). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.