What is Oil States International's operating income?

Oil States International's total operating income in 2025 was -$97.97 million, based on the following breakdown: Total Gross Profit: $133.25 million Total Operating Expenses: $231.23 million

Oil States International (OIS) Financials

$8.65 -0.03 (-0.29%)

Closing price 07/24/2026 03:59 PM Eastern

Extended Trading

$8.68 +0.02 (+0.23%)

As of 07/24/2026 07:34 PM Eastern

Compare

Annual Income Statements for Oil States International

This table shows Oil States International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	29	-46	-85	-19	-232	-468	-64	-9.54	13	-11	-109
Consolidated Net Income / (Loss)	29	-46	-85	-19	-232	-468	-64	-9.54	13	-11	-109
Net Income / (Loss) Continuing Operations	28	-46	-85	-19	-232	-468	-64	-9.54	13	-11	-109
Total Pre-Tax Income	51	-73	-77	-22	-241	-534	-73	-4.06	16	-7.85	-103
Total Operating Income	55	-69	-74	-5.88	-228	-534	-65	2.91	23	-1.69	-98
Total Gross Profit	314	168	150	254	215	76	103	159	175	156	133
Total Revenue	1,100	694	671	1,088	1,017	638	573	738	782	693	669
Operating Revenue	1,100	694	671	1,088	1,017	638	573	738	782	693	669
Total Cost of Revenue	786	527	521	835	803	562	470	579	607	536	536
Operating Cost of Revenue	786	527	521	835	803	562	470	579	607	536	536
Total Operating Expenses	259	237	224	259	443	611	168	156	152	158	231
Selling, General & Admin Expense	133	124	115	138	123	94	84	96	94	95	90
Depreciation Expense	131	119	108	124	123	99	81	67	61	55	47
Other Operating Expenses / (Income)	-4.65	-5.80	1.26	-2.10	-2.00	-0.54	-1.04	-7.13	-2.73	-16	-6.96
Impairment Charge	-	-	0.00	0.00	199	419	4.17	0.00	0.00	25	100
Total Other Income / (Expense), net	-4.44	-4.04	-3.54	-16	-13	0.01	-8.54	-6.97	-7.34	-6.16	-4.56
Interest Expense	6.43	5.34	4.67	19	18	14	10	11	9.57	8.80	7.71
Interest & Investment Income	0.54	0.40	0.36	0.32	0.26	0.39	0.16	0.29	1.38	1.07	1.86
Other Income / (Expense), net	1.45	0.90	0.78	3.14	5.09	14	1.63	3.32	0.85	1.57	1.29
Income Tax Expense	22	-27	7.44	-2.63	-8.92	-66	-9.34	5.48	2.93	3.41	6.85
Basic Earnings per Share	$0.56	($0.92)	($1.69)	($0.33)	($3.90)	($7.83)	($1.06)	($0.15)	$0.20	($0.18)	($1.86)
Weighted Average Basic Shares Outstanding	50.27M	50.17M	50.14M	58.71M	59.38M	59.81M	60.29M	61.64M	62.69M	62.00M	58.70M
Diluted Earnings per Share	$0.56	($0.92)	($1.69)	($0.33)	($3.90)	($7.83)	($1.06)	($0.15)	$0.20	($0.18)	($1.86)
Weighted Average Diluted Shares Outstanding	50.34M	50.17M	50.14M	58.71M	59.38M	59.81M	60.29M	61.64M	63.15M	62.00M	58.70M
Weighted Average Basic & Diluted Shares Outstanding	51.10M	50.40M	50.20M	60.50M	60.40M	61.04M	61.38M	63.90M	63.58M	61.76M	60.21M

This table shows Oil States International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	4.21	5.96	-13	1.30	-14	15	3.16	2.81	1.90	-117	1.11
Consolidated Net Income / (Loss)	4.21	5.96	-13	1.30	-14	15	3.16	2.81	1.90	-117	1.11
Net Income / (Loss) Continuing Operations	4.21	5.96	-13	1.30	-14	15	3.16	2.81	1.90	-117	1.11
Total Pre-Tax Income	4.45	6.20	-13	0.64	-12	17	4.20	4.22	3.34	-114	3.25
Total Operating Income	6.19	7.83	-11	2.05	-11	18	5.64	5.28	4.75	-114	4.28
Total Gross Profit	44	45	35	44	38	39	37	40	37	19	34
Total Revenue	194	208	167	186	174	165	160	165	165	178	145
Operating Revenue	194	208	167	186	174	165	160	165	165	178	145
Total Cost of Revenue	150	164	132	142	137	126	123	125	129	159	112
Operating Cost of Revenue	150	164	132	142	137	126	123	125	129	159	112
Total Operating Expenses	38	37	46	42	49	20	32	35	32	133	29
Selling, General & Admin Expense	24	22	22	26	23	23	23	23	21	24	20
Depreciation Expense	15	15	14	15	14	12	12	12	12	11	8.19
Other Operating Expenses / (Income)	-1.99	-0.23	-0.20	1.23	-0.96	-16	-2.93	-1.45	-1.10	-1.48	-0.10
Impairment Charge	0.00	-	10	0.00	13	1.19	0.00	1.36	0.00	99	1.38
Total Other Income / (Expense), net	-1.74	-1.63	-2.17	-1.41	-1.09	-1.49	-1.44	-1.06	-1.41	-0.65	-1.03
Interest & Investment Income	-1.93	-	-2.10	-2.06	-1.82	-	-1.58	-1.69	-1.77	6.90	-1.18
Other Income / (Expense), net	0.19	0.18	-0.07	0.65	0.73	0.26	0.14	0.64	0.36	0.16	0.15
Income Tax Expense	0.24	0.23	0.02	-0.67	2.22	1.83	1.04	1.41	1.44	2.96	2.14
Basic Earnings per Share	$0.07	$0.09	($0.21)	$0.02	($0.23)	$0.24	$0.05	$0.05	$0.03	($1.99)	$0.02
Weighted Average Basic Shares Outstanding	62.65M	62.69M	62.50M	62.48M	62.08M	62.00M	60.17M	59.15M	57.95M	58.70M	57.79M
Diluted Earnings per Share	$0.07	$0.09	($0.21)	$0.02	($0.23)	$0.24	$0.05	$0.05	$0.03	($1.99)	$0.02
Weighted Average Diluted Shares Outstanding	63.06M	63.15M	62.50M	62.70M	62.08M	62.00M	60.17M	59.15M	58.02M	58.70M	58.44M
Weighted Average Basic & Diluted Shares Outstanding	63.89M	63.58M	64.22M	63.79M	63.11M	61.76M	61.87M	60.59M	59.75M	60.21M	60.19M

This table details how cash moves in and out of Oil States International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-17	33	-17	-34	-11	64	-19	-11	5.09	18	4.55
Net Cash From Operating Activities	256	149	95	103	137	133	7.19	33	57	46	105
Net Cash From Continuing Operating Activities	256	149	95	103	137	133	7.19	33	57	46	105
Net Income / (Loss) Continuing Operations	28	-46	-85	-19	-232	-468	-64	-9.54	13	-11	-109
Consolidated Net Income / (Loss)	29	-46	-85	-19	-232	-468	-64	-9.54	13	-11	-109
Depreciation Expense	131	119	108	124	123	99	81	67	61	55	47
Amortization Expense	0.78	0.79	1.16	7.41	7.88	7.74	2.31	1.89	1.80	1.50	1.52
Non-Cash Adjustments To Reconcile Net Income	20	23	23	18	214	450	14	5.89	1.88	14	119
Changes in Operating Assets and Liabilities, net	75	53	49	-26	24	45	-26	-33	-21	-13	47
Net Cash From Investing Activities	-147	-29	-48	-461	-52	-3.73	-6.63	-23	-26	2.70	-11
Net Cash From Continuing Investing Activities	-147	-29	-48	-461	-52	-3.73	-6.63	-23	-26	2.70	-11
Purchase of Property, Plant & Equipment	-115	-30	-35	-88	-56	-13	-18	-20	-31	-38	-31
Sale of Property, Plant & Equipment	2.66	1.53	2.13	3.66	6.05	9.60	12	5.88	5.25	41	20
Other Investing Activities, net	-1.69	-1.14	-1.72	2.67	-1.91	-0.58	-0.64	-0.21	-0.19	-0.45	-0.11
Net Cash From Financing Activities	-125	-85	-65	324	-96	-65	-20	-20	-27	-29	-90
Net Cash From Continuing Financing Activities	-125	-85	-65	324	-96	-65	-20	-20	-27	-29	-90
Repayment of Debt	-18	-293	-249	-707	-338	-134	-166	-29	-54	-35	-72
Repurchase of Common Equity	-106	0.00	-16	0.00	-0.76	-	0.00	0.00	-6.87	-14	-17
Issuance of Debt	-	212	206	1,035	247	72	148	10	36	23	0.56
Other Financing Activities, net	-6.36	-3.96	-5.32	-4.18	-3.70	-2.75	-1.60	-1.00	-1.95	-2.60	-2.46
Effect of Exchange Rate Changes	-1.49	-2.26	-	-	-0.37	-0.49	-0.16	-0.68	0.82	-0.86	0.64
Cash Interest Paid	-	3.94	4.21	9.86	9.63	6.40	6.53	8.34	7.87	7.44	7.15
Cash Income Taxes Paid	-	2.33	-0.17	2.99	-1.30	-37	0.15	0.53	1.26	3.85	7.09

This table details how cash moves in and out of Oil States International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	10	-5.79	-23	1.13	21	19	1.47	-13	13	2.86	-11
Net Cash From Operating Activities	14	4.20	-11	10	29	18	9.30	15	31	50	-1.89
Net Cash From Continuing Operating Activities	14	4.20	-11	10	29	18	9.30	15	31	50	-1.89
Net Income / (Loss) Continuing Operations	4.21	5.96	-13	1.30	-14	15	3.16	2.81	1.90	-117	1.11
Consolidated Net Income / (Loss)	4.21	5.96	-13	1.30	-14	15	3.16	2.81	1.90	-117	1.11
Depreciation Expense	15	15	14	15	14	12	12	12	12	11	8.19
Amortization Expense	0.45	0.45	0.51	0.33	0.33	0.33	0.33	0.33	0.58	0.28	0.76
Non-Cash Adjustments To Reconcile Net Income	-1.33	0.67	10	1.60	15	-12	-0.79	-0.08	-0.04	120	1.41
Changes in Operating Assets and Liabilities, net	-5.12	-17	-23	-7.69	15	2.95	-5.43	0.03	16	36	-13
Net Cash From Investing Activities	-2.40	-6.47	-7.83	4.63	-5.13	11	-0.01	-6.91	-7.54	3.41	-3.37
Net Cash From Continuing Investing Activities	-2.40	-6.47	-7.83	4.63	-5.13	11	-0.01	-6.91	-7.54	3.41	-3.37
Purchase of Property, Plant & Equipment	-6.03	-7.28	-10	-5.79	-7.43	-14	-9.16	-10	-8.71	-3.01	-4.23
Sale of Property, Plant & Equipment	3.68	0.88	2.30	10	2.66	25	9.19	3.44	1.20	6.42	0.87
Other Investing Activities, net	-0.05	-0.07	-0.03	-0.04	-0.36	-0.02	-0.03	-0.03	-0.04	-0.01	-0.01
Net Cash From Financing Activities	-0.12	-4.01	-3.69	-14	-2.96	-9.29	-7.96	-21	-10	-51	-6.05
Net Cash From Continuing Financing Activities	-0.12	-4.01	-3.69	-14	-2.96	-9.29	-7.96	-21	-10	-51	-6.05
Repayment of Debt	-0.22	-0.27	-3.00	-32	-0.23	-0.29	-0.35	-14	-6.41	-50	-2.18
Repurchase of Common Equity	-	-3.87	0.00	-2.37	-2.78	-9.06	-5.35	-6.70	-4.14	-0.42	0.00
Issuance of Debt	0.10	0.12	1.89	21	0.06	0.06	0.17	0.03	0.31	0.05	0.08
Other Financing Activities, net	-	-	-2.58	-0.01	-0.01	-	-2.43	-	-0.03	-	-3.95
Effect of Exchange Rate Changes	-0.63	0.49	-0.18	-0.19	0.08	-0.57	0.13	0.10	0.33	0.08	0.38
Cash Interest Paid	0.29	3.51	0.31	3.59	0.31	3.23	0.31	3.32	0.41	3.12	0.28
Cash Income Taxes Paid	1.44	1.30	0.60	0.75	1.35	1.15	0.71	2.95	0.99	2.44	1.78

This table presents Oil States International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,596	1,384	1,302	2,004	1,728	1,152	1,086	1,064	1,046	1,005	883
Total Current Assets	611	490	456	534	483	424	427	463	488	498	495
Cash & Equivalents	36	69	53	19	8.49	72	53	42	47	65	70
Accounts Receivable	333	235	216	284	233	163	186	219	203	194	202
Inventories, net	213	175	168	209	221	170	169	183	202	215	183
Prepaid Expenses	29	11	18	22	20	18	19	19	36	17	22
Other Current Assets	-	-	-	-	-	-	-	-	-	6.49	17
Plant, Property, & Equipment, net	639	553	499	540	460	384	339	304	280	267	244
Total Noncurrent Assets	346	341	347	929	785	345	320	298	278	240	144
Goodwill	264	263	268	647	482	76	76	79	80	70	71
Intangible Assets	59	53	50	255	230	206	186	170	153	126	31
Other Noncurrent Operating Assets	23	24	28	27	72	63	58	49	45	44	42
Total Liabilities & Shareholders' Equity	1,596	1,384	1,302	2,004	1,728	1,152	1,086	1,064	1,046	1,005	883
Total Liabilities	341	180	169	564	504	395	390	375	337	324	310
Total Current Liabilities	154	107	115	181	183	162	177	194	157	158	266
Short-Term Debt	0.53	0.54	0.41	26	26	18	18	18	0.63	0.63	53
Accounts Payable	59	34	49	78	78	46	63	73	68	58	68
Accrued Expenses	49	45	46	61	49	45	43	49	44	37	38
Current Deferred Revenue	37	21	18	14	18	43	43	45	37	52	97
Current Deferred & Payable Income Tax Liabilities	8.30	5.84	1.65	3.07	4.17	2.41	2.56	2.61	1.23	2.82	1.76
Other Current Liabilities	0.29	-	-	-	8.31	7.62	6.48	6.14	6.88	7.28	7.29
Total Noncurrent Liabilities	187	72	54	383	321	232	213	181	180	167	44
Long-Term Debt	126	45	4.87	306	223	166	160	135	136	125	1.67
Noncurrent Deferred & Payable Income Tax Liabilities	40	5.04	25	54	38	14	3.64	6.65	7.72	5.35	5.77
Other Noncurrent Operating Liabilities	20	22	24	23	60	52	49	39	36	37	37
Total Equity & Noncontrolling Interests	1,256	1,204	1,133	1,440	1,224	758	696	690	710	681	573
Total Preferred & Common Equity	1,256	1,204	1,133	1,440	1,224	758	696	690	710	681	573
Total Common Equity	1,256	1,204	1,133	1,440	1,224	758	696	690	710	681	573
Common Stock	714	732	755	1,098	1,115	1,124	1,106	1,123	1,130	1,139	1,146
Retained Earnings	1,180	1,133	1,049	1,030	798	329	282	272	285	274	164
Treasury Stock	-587	-591	-613	-617	-621	-624	-626	-627	-635	-652	-671
Accumulated Other Comprehensive Income / (Loss)	-51	-70	-59	-71	-68	-71	-66	-79	-70	-80	-66

This table presents Oil States International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,045	1,048	1,016	1,001	994	991	994	1,012	862
Total Current Assets	457	485	470	469	479	488	488	511	480
Cash & Equivalents	42	53	24	25	46	67	54	67	59
Accounts Receivable	181	189	201	204	183	184	197	202	187
Inventories, net	205	207	210	217	221	216	216	223	196
Prepaid Expenses	28	36	35	23	29	22	21	20	21
Other Current Assets	-	-	-	-	-	-	-	-	17
Plant, Property, & Equipment, net	296	279	278	271	267	268	274	273	239
Total Noncurrent Assets	292	284	268	261	248	235	232	228	143
Goodwill	80	79	70	70	70	70	71	70	70
Intangible Assets	161	157	149	145	130	122	119	115	30
Other Noncurrent Operating Assets	51	48	49	47	48	43	43	43	43
Total Liabilities & Shareholders' Equity	1,045	1,048	1,016	1,001	994	991	994	1,012	862
Total Liabilities	347	350	323	311	309	307	303	323	291
Total Current Liabilities	163	168	142	144	141	142	260	281	248
Short-Term Debt	0.51	0.59	0.62	0.62	0.63	0.62	109	103	53
Accounts Payable	57	58	57	62	56	50	58	59	64
Accrued Expenses	43	49	35	38	40	32	35	38	30
Current Deferred Revenue	53	50	42	34	35	51	50	73	93
Current Deferred & Payable Income Tax Liabilities	2.74	2.59	1.18	1.18	2.62	2.07	0.71	1.07	1.58
Other Current Liabilities	6.75	6.46	6.65	6.71	7.30	7.11	7.69	7.34	5.91
Total Noncurrent Liabilities	184	182	182	167	169	165	43	42	43
Long-Term Debt	135	135	136	124	125	125	1.92	1.89	1.53
Noncurrent Deferred & Payable Income Tax Liabilities	8.60	7.39	6.52	5.66	5.29	5.58	6.53	6.84	5.50
Other Noncurrent Operating Liabilities	40	39	40	37	39	35	34	33	36
Total Equity & Noncontrolling Interests	698	698	692	690	685	683	691	689	571
Total Preferred & Common Equity	698	698	692	690	685	683	691	689	571
Total Common Equity	698	698	692	690	685	683	691	689	571
Common Stock	1,126	1,128	1,132	1,134	1,136	1,141	1,143	1,144	1,148
Retained Earnings	275	279	272	273	258	277	280	282	165
Treasury Stock	-632	-632	-638	-640	-644	-660	-667	-671	-675
Accumulated Other Comprehensive Income / (Loss)	-72	-77	-73	-76	-67	-74	-65	-66	-67

This table displays calculated financial ratios and metrics derived from Oil States International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	50,805,451.00	51,374,790.00	51,089,350.00	59,978,949.00	60,502,803.00	61,031,053.00	61,375,811.00	63,902,143.00	63,889,176.00	-	59,745,565.00
DEI Adjusted Shares Outstanding	50,805,451.00	51,374,790.00	51,089,350.00	59,978,949.00	60,502,803.00	61,031,053.00	61,375,811.00	63,902,143.00	63,889,176.00	-	59,745,565.00
DEI Earnings Per Adjusted Shares Outstanding	0.56	-0.90	-1.66	-0.32	-3.83	-7.67	-1.04	-0.15	0.20	-	-1.83
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	31	-48	-52	-4.11	-160	-374	-45	2.03	19	-1.18	-69
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	0.24%	2.23%	-0.15%	-10.92%
Earnings before Interest and Taxes (EBIT)	56	-68	-73	-2.74	-223	-520	-63	6.22	24	-0.12	-97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	188	51	36	128	-92	-414	20	75	87	56	-48
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	120	116	45	-672	129	220	2.08	23	21	57	114
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,346	1,181	1,085	1,752	1,464	869	822	800	799	741	558
Increase / (Decrease) in Invested Capital	-89	-165	-97	668	-289	-594	-47	-21	-1.87	-58	-182
Book Value per Share	$24.72	$23.44	$22.17	$24.00	$20.23	$12.41	$11.34	$10.79	$11.11	$10.79	$9.59
Tangible Book Value per Share	$18.35	$17.29	$15.94	$8.96	$8.46	$7.79	$7.07	$6.89	$7.46	$7.69	$7.89
Total Capital	1,382	1,250	1,138	1,772	1,472	941	875	842	846	806	628
Total Debt	126	46	5.28	332	248	184	179	153	136	125	55
Total Long-Term Debt	126	45	4.87	306	223	166	160	135	136	125	1.67
Net Debt	90	-23	-48	312	240	112	126	111	89	60	-15
Capital Expenditures (CapEx)	112	28	33	84	50	3.15	5.99	14	25	-3.16	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	422	314	288	359	317	207	215	245	284	276	213
Debt-free Net Working Capital (DFNWC)	458	383	341	379	326	279	268	287	331	341	282
Net Working Capital (NWC)	457	383	341	353	300	261	249	269	331	341	229
Net Nonoperating Expense (NNE)	2.26	-2.11	33	15	72	94	19	12	5.98	10	41
Net Nonoperating Obligations (NNO)	90	-23	-48	312	240	112	126	111	89	60	-15
Total Depreciation and Amortization (D&A)	132	120	109	131	131	106	83	69	63	56	49
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.56	($0.92)	($1.69)	($0.33)	($3.90)	($7.83)	($1.06)	($0.15)	$0.20	($0.18)	($1.86)
Adjusted Weighted Average Basic Shares Outstanding	50.27M	50.17M	50.14M	58.71M	59.38M	59.81M	60.29M	61.64M	62.69M	62.00M	58.70M
Adjusted Diluted Earnings per Share	$0.56	($0.92)	($1.69)	($0.33)	($3.90)	($7.83)	($1.06)	($0.15)	$0.20	($0.18)	($1.86)
Adjusted Weighted Average Diluted Shares Outstanding	50.34M	50.17M	50.14M	58.71M	59.38M	59.81M	60.29M	61.64M	63.15M	62.00M	58.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	51.45M	51.37M	60.06M	60.50M	60.40M	61.04M	61.38M	63.90M	63.58M	61.76M	60.21M
Normalized Net Operating Profit after Tax (NOPAT)	31	-48	-52	-4.11	-21	-81	-42	2.03	19	16	1.65
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Oil States International's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	63,902,866.00	63,889,176.00	63,889,176.00	64,215,204.00	63,787,977.00	-	61,760,608.00	61,868,817.00	60,592,651.00	59,745,565.00	120,412,610.00
DEI Adjusted Shares Outstanding	63,902,866.00	63,889,176.00	63,889,176.00	64,215,204.00	63,787,977.00	-	61,760,608.00	61,868,817.00	60,592,651.00	59,745,565.00	120,412,610.00
DEI Earnings Per Adjusted Shares Outstanding	0.07	0.09	-0.21	0.02	-0.22	-	0.05	0.05	0.03	-1.96	0.01
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.58%	2.88%	-14.75%	1.56%	-10.26%	-20.97%	-4.38%	-11.25%	-5.26%	-	-9.11%
EBITDA Growth	-0.85%	9.51%	-84.17%	-8.92%	-83.58%	35.69%	424.26%	2.35%	387.76%	-	-26.25%
EBIT Growth	14.90%	70.51%	-282.88%	-22.48%	-261.70%	134.06%	151.36%	119.24%	149.56%	-	-23.39%
NOPAT Growth	57.47%	88.58%	-332.03%	225.65%	-231.85%	118.85%	154.21%	-15.99%	134.98%	-	-65.62%
Net Income Growth	96.55%	106.69%	-719.74%	133.15%	-440.67%	154.30%	123.61%	116.06%	113.24%	-	-64.91%
EPS Growth	133.33%	50.00%	-800.00%	100.00%	-428.57%	166.67%	123.81%	150.00%	113.04%	-	-60.00%
Operating Cash Flow Growth	-53.03%	-69.73%	-91.96%	-77.07%	111.24%	333.78%	181.82%	46.41%	6.54%	-	-120.28%
Free Cash Flow Firm Growth	-12.41%	-62.78%	-48.16%	-82.80%	-52.68%	691.50%	935.52%	739.56%	313.13%	-	164.34%
Invested Capital Growth	-1.83%	-0.23%	-1.74%	-0.17%	-2.22%	-7.26%	-7.77%	-5.40%	-4.87%	-	-23.59%
Revenue Q/Q Growth	5.86%	7.19%	-19.69%	11.43%	-6.46%	-5.59%	-2.83%	3.42%	-0.14%	-	-18.55%
EBITDA Q/Q Growth	14.31%	3.53%	-84.98%	412.37%	-79.39%	755.70%	-41.97%	0.03%	-1.80%	-	113.14%
EBIT Q/Q Growth	83.27%	25.58%	-240.49%	123.98%	-482.28%	281.78%	-69.17%	2.35%	-13.58%	-	103.90%
NOPAT Q/Q Growth	356.30%	28.56%	-203.83%	153.47%	-284.75%	313.38%	-74.28%	-17.14%	-23.07%	-	101.83%
Net Income Q/Q Growth	654.84%	41.57%	-324.28%	109.73%	-1,202.92%	205.68%	-79.17%	-10.99%	-32.41%	-	100.95%
EPS Q/Q Growth	600.00%	28.57%	-333.33%	109.52%	-1,250.00%	204.35%	-79.17%	0.00%	-40.00%	-	101.01%
Operating Cash Flow Q/Q Growth	-69.47%	-69.21%	-370.61%	190.16%	181.21%	-36.78%	-48.96%	61.32%	104.63%	-	-103.76%
Free Cash Flow Firm Q/Q Growth	-36.17%	-53.90%	-31.48%	-14.72%	75.66%	671.12%	-10.36%	-30.86%	-13.56%	-	71.81%
Invested Capital Q/Q Growth	-1.26%	2.19%	0.74%	-1.78%	-3.30%	-3.08%	0.18%	0.75%	-2.76%	-	1.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.58%	21.40%	21.11%	23.80%	21.66%	23.67%	23.30%	24.22%	22.12%	-	23.23%
EBITDA Margin	11.45%	11.06%	2.07%	9.51%	2.09%	18.99%	11.34%	10.97%	10.78%	-	9.20%
Operating Margin	3.19%	3.76%	-6.68%	1.10%	-6.33%	11.23%	3.53%	3.19%	2.87%	-	2.94%
EBIT Margin	3.28%	3.84%	-6.73%	1.45%	-5.91%	11.39%	3.61%	3.57%	3.09%	-	3.04%
Profit (Net Income) Margin	2.17%	2.86%	-8.00%	0.70%	-8.23%	9.21%	1.97%	1.70%	1.15%	-	0.76%
Tax Burden Percent	94.69%	96.24%	100.18%	204.56%	118.25%	89.22%	75.21%	66.60%	56.94%	-	34.08%
Interest Burden Percent	69.76%	77.38%	118.68%	23.58%	117.69%	90.69%	72.68%	71.39%	65.30%	-	73.45%
Effective Tax Rate	5.31%	3.76%	0.00%	-104.56%	0.00%	10.78%	24.79%	33.40%	43.06%	-	65.92%
Return on Invested Capital (ROIC)	2.97%	3.54%	-4.34%	2.15%	-4.22%	9.02%	2.35%	1.84%	1.44%	-	1.00%
ROIC Less NNEP Spread (ROIC-NNEP)	1.36%	1.97%	-9.06%	-0.84%	-12.38%	7.23%	1.08%	0.94%	0.07%	-	-0.28%
Return on Net Nonoperating Assets (RNNOA)	0.20%	0.28%	-1.54%	-0.12%	-1.45%	0.78%	0.13%	0.11%	0.01%	-	-0.01%
Return on Equity (ROE)	3.17%	3.82%	-5.88%	2.03%	-5.68%	9.79%	2.48%	1.94%	1.44%	-	0.99%
Cash Return on Invested Capital (CROIC)	3.78%	2.59%	2.29%	0.60%	1.13%	7.38%	9.15%	6.77%	8.66%	-	16.12%
Operating Return on Assets (OROA)	2.43%	2.85%	-4.90%	1.07%	-4.26%	7.69%	2.47%	2.38%	2.02%	-	2.15%
Return on Assets (ROA)	1.60%	2.12%	-5.83%	0.52%	-5.93%	6.22%	1.35%	1.13%	0.75%	-	0.54%
Return on Common Equity (ROCE)	3.17%	3.82%	-5.88%	2.03%	-5.68%	9.79%	2.48%	1.94%	1.44%	-	0.99%
Return on Equity Simple (ROE_SIMPLE)	1.41%	0.00%	-0.38%	0.00%	0.00%	0.00%	0.77%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	5.86	7.54	-7.82	4.18	-7.73	16	4.24	3.51	2.70	-80	1.46
NOPAT Margin	3.02%	3.62%	-4.68%	2.24%	-4.43%	10.02%	2.65%	2.12%	1.64%	-	1.00%
Net Nonoperating Expense Percent (NNEP)	1.61%	1.57%	4.72%	2.98%	8.15%	1.78%	1.27%	0.90%	1.37%	-	1.29%
Return On Investment Capital (ROIC_SIMPLE)	-	0.89%	-0.94%	0.51%	-0.95%	2.05%	0.52%	0.44%	0.34%	-12.66%	0.23%
Cost of Revenue to Revenue	77.42%	78.60%	78.89%	76.20%	78.34%	76.33%	76.70%	75.78%	77.88%	-	76.77%
SG&A Expenses to Revenue	12.48%	10.76%	13.45%	14.15%	13.05%	14.21%	14.09%	13.89%	12.57%	-	13.78%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	19.39%	17.64%	27.79%	22.70%	27.99%	12.44%	19.77%	21.03%	19.24%	-	20.29%
Earnings before Interest and Taxes (EBIT)	6.38	8.01	-11	2.70	-10	19	5.78	5.91	5.11	-113	4.43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22	23	3.46	18	3.65	31	18	18	18	-102	13
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.77	0.61	0.57	0.41	0.43	0.47	0.47	0.48	0.53	-	1.23
Price to Tangible Book Value (P/TBV)	1.16	0.91	0.83	0.60	0.61	0.66	0.65	0.66	0.73	-	1.49
Price to Revenue (P/Rev)	0.69	0.55	0.52	0.38	0.40	0.46	0.46	0.50	0.56	-	1.07
Price to Earnings (P/E)	54.51	33.65	0.00	0.00	0.00	0.00	60.31	48.88	15.94	-	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	1.83%	2.97%	0.00%	0.00%	0.00%	0.00%	1.66%	2.05%	6.27%	-	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.79	0.65	0.63	0.49	0.49	0.51	0.51	0.52	0.56	-	1.23
Enterprise Value to Revenue (EV/Rev)	0.80	0.67	0.67	0.51	0.51	0.55	0.55	0.58	0.62	-	1.06
Enterprise Value to EBITDA (EV/EBITDA)	7.31	6.04	7.42	5.79	7.79	6.76	5.32	5.46	4.75	-	0.00
Enterprise Value to EBIT (EV/EBIT)	29.85	21.77	76.47	66.01	0.00	0.00	22.28	19.31	11.40	-	0.00
Enterprise Value to NOPAT (EV/NOPAT)	40.58	27.71	118.20	112.49	0.00	0.00	45.77	41.43	14.81	-	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.33	9.24	9.89	23.03	11.69	8.26	5.66	5.45	5.54	-	7.42
Enterprise Value to Free Cash Flow (EV/FCFF)	20.75	25.20	27.26	81.26	42.61	6.68	5.32	7.47	6.28	-	6.61
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.19	0.20	0.18	0.18	0.18	0.18	0.16	0.15	-	0.10
Long-Term Debt to Equity	0.19	0.19	0.20	0.18	0.18	0.18	0.18	0.00	0.00	-	0.00
Financial Leverage	0.15	0.14	0.17	0.14	0.12	0.11	0.12	0.11	0.09	-	0.04
Leverage Ratio	1.53	1.51	1.49	1.47	1.48	1.48	1.46	1.44	1.46	-	1.48
Compound Leverage Factor	1.07	1.17	1.77	0.35	1.74	1.34	1.06	1.03	0.95	-	1.09
Debt to Total Capital	16.30%	16.10%	16.44%	15.33%	15.46%	15.55%	15.50%	13.82%	13.22%	-	8.78%
Short-Term Debt to Total Capital	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	13.58%	12.99%	-	8.53%
Long-Term Debt to Total Capital	16.23%	16.02%	16.36%	15.25%	15.39%	15.47%	15.42%	0.24%	0.24%	-	0.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	83.70%	83.90%	83.56%	84.67%	84.54%	84.45%	84.50%	86.18%	86.78%	-	91.22%
Debt to EBITDA	1.61	1.57	2.00	1.88	2.62	2.23	1.77	1.56	1.23	-	-1.05
Net Debt to EBITDA	0.98	1.03	1.64	1.50	1.66	1.07	0.83	0.80	0.44	-	0.08
Long-Term Debt to EBITDA	1.60	1.56	1.99	1.87	2.60	2.22	1.76	0.03	0.02	-	-0.03
Debt to NOPAT	8.93	7.21	31.83	36.52	-14.50	-105.97	15.24	11.81	3.84	-	-0.79
Net Debt to NOPAT	5.46	4.72	26.21	29.16	-9.18	-50.68	7.11	6.06	1.39	-	0.06
Long-Term Debt to NOPAT	8.89	7.18	31.69	36.34	-14.43	-105.43	15.16	0.20	0.07	-	-0.02
Altman Z-Score	2.41	2.31	2.20	2.09	2.05	2.13	2.14	2.01	2.01	-	2.81
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.89	3.10	3.31	3.26	3.40	3.16	3.42	1.87	1.82	-	1.94
Quick Ratio	1.44	1.59	1.58	1.59	1.62	1.65	1.76	0.96	0.96	-	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	20	9.41	6.45	5.50	9.66	74	67	46	40	103	176
Operating Cash Flow to CapEx	580.71%	65.55%	-145.70%	0.00%	604.07%	0.00%	0.00%	217.92%	408.75%	-	-56.13%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.74	0.74	0.73	0.74	0.72	0.68	0.68	0.67	0.65	-	0.71
Accounts Receivable Turnover	3.90	3.71	3.58	3.93	3.96	3.48	3.57	3.32	3.41	-	3.53
Inventory Turnover	3.10	3.16	2.89	2.78	2.69	2.57	2.47	2.35	2.26	-	2.55
Fixed Asset Turnover	2.66	2.68	2.58	2.67	2.69	2.53	2.51	2.44	2.42	-	2.58
Accounts Payable Turnover	10.10	8.62	9.01	9.88	10.08	8.56	9.85	8.51	8.80	-	9.19
Days Sales Outstanding (DSO)	93.67	98.44	101.98	92.82	92.16	104.76	102.35	110.00	107.02	-	103.39
Days Inventory Outstanding (DIO)	117.74	115.68	126.13	131.10	135.91	141.88	147.51	155.15	161.32	-	143.10
Days Payable Outstanding (DPO)	36.15	42.34	40.51	36.94	36.23	42.63	37.05	42.89	41.46	-	39.74
Cash Conversion Cycle (CCC)	175.26	171.79	187.61	186.98	191.84	204.01	212.81	222.27	226.88	-	206.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	781	799	804	790	764	741	742	748	727	558	567
Invested Capital Turnover	0.98	0.98	0.93	0.96	0.95	0.90	0.89	0.86	0.88	-	1.00
Increase / (Decrease) in Invested Capital	-15	-1.87	-14	-1.32	-17	-58	-63	-43	-37	-182	-175
Enterprise Value (EV)	618	523	506	385	373	379	377	388	405	-	697
Market Capitalization	535	434	394	285	293	319	318	332	367	-	701
Book Value per Share	$10.93	$11.11	$11.08	$10.75	$10.74	$10.79	$11.07	$11.16	$11.37	$9.59	$9.48
Tangible Book Value per Share	$7.23	$7.46	$7.58	$7.41	$7.60	$7.69	$7.95	$8.10	$8.31	$7.89	$7.82
Total Capital	834	846	829	815	810	806	809	801	794	628	626
Total Debt	136	136	136	125	125	125	125	111	105	55	55
Total Long-Term Debt	135	136	136	124	125	125	125	1.92	1.89	1.67	1.53
Net Debt	83	89	112	100	79	60	59	57	38	-15	-4.04
Capital Expenditures (CapEx)	2.35	6.40	7.80	-4.67	4.77	-11	-0.03	6.88	7.51	-3.42	3.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	265	284	305	301	293	276	279	282	266	213	227
Debt-free Net Working Capital (DFNWC)	318	331	329	326	339	341	346	336	333	282	286
Net Working Capital (NWC)	317	331	328	325	338	341	345	227	230	229	232
Net Nonoperating Expense (NNE)	1.65	1.57	5.55	2.88	6.62	1.33	1.08	0.70	0.80	38	0.35
Net Nonoperating Obligations (NNO)	83	89	112	100	79	60	59	57	38	-15	-4.04
Total Depreciation and Amortization (D&A)	16	15	15	15	14	13	12	12	13	12	8.95
Debt-free, Cash-free Net Working Capital to Revenue	34.10%	36.34%	40.47%	39.74%	39.77%	39.82%	40.71%	42.48%	40.62%	-	34.63%
Debt-free Net Working Capital to Revenue	40.91%	42.36%	43.66%	43.07%	46.01%	49.26%	50.46%	50.58%	50.85%	-	43.64%
Net Working Capital to Revenue	40.84%	42.28%	43.58%	42.99%	45.93%	49.17%	50.37%	34.20%	35.11%	-	35.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.07	$0.09	($0.21)	$0.02	($0.23)	$0.24	$0.05	$0.05	$0.03	($1.99)	$0.02
Adjusted Weighted Average Basic Shares Outstanding	62.65M	62.69M	62.50M	62.48M	62.08M	62.00M	60.17M	59.15M	57.95M	58.70M	57.79M
Adjusted Diluted Earnings per Share	$0.07	$0.09	($0.21)	$0.02	($0.23)	$0.24	$0.05	$0.05	$0.03	($1.99)	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	63.06M	63.15M	62.50M	62.70M	62.08M	62.00M	60.17M	59.15M	58.02M	58.70M	58.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.89M	63.58M	64.22M	63.79M	63.11M	61.76M	61.87M	60.59M	59.75M	60.21M	60.19M
Normalized Net Operating Profit after Tax (NOPAT)	5.86	7.54	-0.82	1.43	1.63	18	4.24	4.42	2.70	-10	3.96
Normalized NOPAT Margin	3.02%	3.62%	-0.49%	0.77%	0.93%	10.66%	2.65%	2.67%	1.64%	-	2.73%
Pre Tax Income Margin	2.29%	2.98%	-7.98%	0.34%	-6.96%	10.33%	2.63%	2.55%	2.02%	-	2.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Augmented Payout Ratio	30.58%	53.27%	0.00%	-328.77%	-44.06%	-126.24%	370.84%	352.02%	109.62%	-	-10.11%

Financials Breakdown Chart

Key Financial Trends

Here are data-driven takeaways for Oil States International (NYSE: OIS) based on the last four years of quarterly statements in the provided dataset. The focus is on how revenue, profitability, liquidity, leverage, and cash flow have trended, with an emphasis on what could matter to retail investors.

Q4 2025 Operating Revenue rose to $178,464,000, the strongest quarterly revenue in the period shown.
Net cash from continuing operating activities in Q4 2025 was $50,148,000, highlighting robust quarterly cash generation.
Net income from continuing operations remained positive through Q1–Q3 2025 (Q1: $3.158M, Q2: $2.811M, Q3: $1.900M), signaling ongoing profitability before the year-end impairment.
Cash and cash equivalents hovered in the mid-$50M to mid-$60M range in 2025 (Q1: $66.828M, Q2: $53.858M, Q3: $67.052M), supporting near-term liquidity.

Total assets around $1.01B and total equity around $689M in 2025 Q3 indicate a solid balance sheet with a substantial equity cushion.
Capex activity in 2025 was modest and steady (quarterly purchases of PP&E generally in the low single-digit tens of millions), suggesting ongoing asset replacement without outsized cash outlays.

Q4 2025 impairment charge of $98,963,000 imposed a large one-time non-cash hit, driving a substantial year-end loss.
Q4 2025 Total Operating Income was $(113,635,000), reflecting the impairment and related downshift in operating results.
Q4 2025 Net income attributable to common shareholders was $(117,246,000), a large quarterly net loss driven by the impairment.
Q4 2025 Net financing activity cash flow was $(50,771,000), indicating meaningful net outflows from financing in the quarter.

07/25/26 02:04 PM ETAI Generated. May Contain Errors.

Oil States International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Oil States International's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Over the last 10 years, Oil States International's net income changed from $28.60 million in 2015 to -$109.38 million in 2025, a change of -482.5%. Check out Oil States International's forecast to explore projected trends and price targets.

Oil States International's total operating income in 2025 was -$97.97 million, based on the following breakdown:

Total Gross Profit: $133.25 million
Total Operating Expenses: $231.23 million

Over the last 10 years, Oil States International's total revenue changed from $1.10 billion in 2015 to $668.99 million in 2025, a change of -39.2%.

Oil States International's total liabilities were at $310.24 million at the end of 2025, a 4.4% decrease from 2024, and a 9.0% decrease since 2015.

In the past 10 years, Oil States International's cash and equivalents has ranged from $8.49 million in 2019 to $72.01 million in 2020, and is currently $69.91 million as of their latest financial filing in 2025.

Over the last 10 years, Oil States International's book value per share changed from 24.72 in 2015 to 9.59 in 2025, a change of -61.2%.

Related Companies

Financial statements for NYSE:OIS last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Oil States International (OIS) Financials

Financials Breakdown Chart

Key Financial Trends

Oil States International Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Oil States International (OIS) Financials

Annual Income Statements for Oil States International

Quarterly Income Statements for Oil States International

Annual Cash Flow Statements for Oil States International

Quarterly Cash Flow Statements for Oil States International

Annual Balance Sheets for Oil States International

Quarterly Balance Sheets for Oil States International

Annual Metrics And Ratios for Oil States International

Quarterly Metrics And Ratios for Oil States International

Financials Breakdown Chart

Key Financial Trends

Oil States International Financials - Frequently Asked Questions

When does Oil States International's financial year end?

How has Oil States International's net income changed over the last 10 years?

What is Oil States International's operating income?

How has Oil States International's revenue changed over the last 10 years?

How much debt does Oil States International have?

How much cash does Oil States International have?

How has Oil States International's book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools