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Oil States International, Inc (OIS)

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SEC name OIL STATES INTERNATIONAL, INC · CIK 0001121484 · NYSE · Oil & Gas Field Machinery & Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Oil States International, Inc reported revenue of $668.99M. Revenue fell 3.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $645.67M.

Key ratios (year ended 2025-12-31)

19.9%
Gross margin (computed)
-14.6%
Operating margin
-16.3%
Net margin
-19.1%
Return on year-end equity
-3.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Allen Center · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$645.67M$668.99M$692.59M$782.28M$737.71M$573.16M$638.08M$1.02B$1.09B$670.63M$694.44M
Cost of Revenue$517.26M$535.73M$536.20M$606.89M$578.56M$470.40M$561.80M$802.59M$834.51M$520.75Mn/a
Gross Profit (computed)$128.41M$133.25M$156.39M$175.40M$159.15M$102.77M$76.27M$214.76M$253.62M$149.87Mn/a
R&D Expensen/a$5.10M$5.20M$4.50M$3.50M$4.40M$6.10M$7.00M$6.60M$5.30Mn/a
Operating Income-$92.90M-$97.97M-$1.69M$23.16M$2.90M-$64.79M-$534.34M-$228.18M-$5.88M-$73.87M-$69.28M
Depreciation & Amortization$39.77M$47.44M$54.71M$60.78M$67.33M$80.74M$98.54M$123.32M$123.53M$107.67M$118.72M
EBITDA-$53.13M-$50.53M$53.02M$83.94M$70.24M$15.95M-$435.80M-$104.86M$117.65M$33.80M$49.44M
Net Income-$108.33M-$109.38M-$11.26M$12.89M-$9.54M-$63.99M-$468.38M-$231.81M-$19.11M-$84.85M-$46.39M
EPS (Diluted)n/a-$1.86-$0.18$0.20-$0.15-$1.06-$7.83-$3.90-$0.33-$1.69-$0.92
Total Assets$839.49M$883.43M$1.01B$1.05B$1.06B$1.09B$1.15B$1.73B$2.00B$1.30B$1.38B
Total Liabilities$258.12M$310.24M$324.45M$336.94M$374.83M$389.92M$394.63M$503.90M$564.05M$168.80M$179.59M
Long-Term Debt$17.78M$1.67M$124.65M$135.50M$135.07M$160.49M$165.76M$248.17M$331.74M$5.28M$45.93M
Shareholders' Equity$581.38M$573.19M$680.65M$709.54M$689.56M$695.83M$757.63M$1.22B$1.44B$1.13B$1.20B
Cash & Equivalents$19.80M$69.91M$65.36M$47.11M$42.02M$52.85M$72.01M$8.49M$19.32M$53.46M$68.80M
Operating Cash Flow$72.69M$105.12M$45.89M$56.58M$32.86M$7.19M$132.75M$137.43M$103.17M$95.38M$149.26M
Capital Expenditures$18.85M$31.19M$37.51M$30.65M$20.27M$17.52M$12.75M$56.12M$88.02M$35.17M$29.69M
Free Cash Flow$53.84M$73.93M$8.39M$25.92M$12.60M-$10.32M$120.01M$81.32M$15.15M$60.21M$119.57M
Share Repurchases$9.66M$16.61M$14.21M$6.87M$0$0$0$757.0K$0$16.28M$0
Shares Outstanding60.34M59.66M61.49M63.33M63.90M61.38M61.01M60.50M59.97M51.09M51.37M
Weighted Average Diluted Sharesn/a58.70M62.00M63.15M61.64M60.29M59.81M59.38M58.71M50.14M50.17M
EPS (Basic)n/a-$1.86-$0.18$0.20-$0.15-$1.06-$7.83-$3.90-$0.33-$1.69-$0.92

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