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Oil States International (OIS) Financials

Oil States International logo
$8.85 -0.03 (-0.29%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$8.85 -0.01 (-0.10%)
As of 05/22/2026 05:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Oil States International

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

Quarterly Income Statements for Oil States International

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 0.56 4.21 5.96 -13 1.30 -14 15 3.16 2.81 1.90 -117
Consolidated Net Income / (Loss)		 0.56 4.21 5.96 -13 1.30 -14 15 3.16 2.81 1.90 -117
Net Income / (Loss) Continuing Operations		 0.56 4.21 5.96 -13 1.30 -14 15 3.16 2.81 1.90 -117
Total Pre-Tax Income 		1.42 4.45 6.20 -13 0.64 -12 17 4.20 4.22 3.34 -114
Total Operating Income		 3.27 6.19 7.83 -11 2.05 -11 18 5.64 5.28 4.75 -114
Total Gross Profit		 41 44 45 35 44 38 39 37 40 37 19
Total Revenue		 184 194 208 167 186 174 165 160 165 165 178
Operating Revenue		 184 194 208 167 186 174 165 160 165 165 178
Total Cost of Revenue		 142 150 164 132 142 137 126 123 125 129 159
Operating Cost of Revenue		 142 150 164 132 142 137 126 123 125 129 159
Total Operating Expenses		 38 38 37 46 42 49 20 32 35 32 133
Selling, General & Admin Expense		 24 24 22 22 26 23 23 23 23 21 24
Depreciation Expense		 16 15 15 14 15 14 12 12 12 12 11
Other Operating Expenses / (Income)		 -0.84 -1.99 -0.23 -0.20 1.23 -0.96 -16 -2.93 -1.45 -1.10 -1.48
Impairment Charge		 0.00 0.00 - 10 0.00 13 1.19 0.00 1.36 0.00 99
Total Other Income / (Expense), net		 -1.85 -1.74 -1.63 -2.17 -1.41 -1.09 -1.49 -1.44 -1.06 -1.41 -0.65
Interest & Investment Income		 -2.06 -1.93 - -2.10 -2.06 -1.82 - -1.58 -1.69 -1.77 6.90
Other Income / (Expense), net		 0.21 0.19 0.18 -0.07 0.65 0.73 0.26 0.14 0.64 0.36 0.16
Income Tax Expense		 0.86 0.24 0.23 0.02 -0.67 2.22 1.83 1.04 1.41 1.44 2.96
Basic Earnings per Share		 $0.01 $0.07 $0.09 ($0.21) $0.02 ($0.23) $0.24 $0.05 $0.05 $0.03 ($1.99)
Weighted Average Basic Shares Outstanding		 62.80M 62.65M 62.69M 62.50M 62.48M 62.08M 62.00M 60.17M 59.15M 57.95M 58.70M
Diluted Earnings per Share		 $0.01 $0.07 $0.09 ($0.21) $0.02 ($0.23) $0.24 $0.05 $0.05 $0.03 ($1.99)
Weighted Average Diluted Shares Outstanding		 63.17M 63.06M 63.15M 62.50M 62.70M 62.08M 62.00M 60.17M 59.15M 58.02M 58.70M
Weighted Average Basic & Diluted Shares Outstanding		 63.90M 63.89M 63.58M 64.22M 63.79M 63.11M 61.76M 61.87M 60.59M 59.75M 60.21M

Annual Cash Flow Statements for Oil States International

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

Quarterly Cash Flow Statements for Oil States International

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
Net Change in Cash & Equivalents		 27 10 -5.79 -23 1.13 21 19 1.47 -13 13 2.86
Net Cash From Operating Activities		 45 14 4.20 -11 10 29 18 9.30 15 31 50
Net Cash From Continuing Operating Activities		 45 14 4.20 -11 10 29 18 9.30 15 31 50
Net Income / (Loss) Continuing Operations		 0.56 4.21 5.96 -13 1.30 -14 15 3.16 2.81 1.90 -117
Consolidated Net Income / (Loss)		 0.56 4.21 5.96 -13 1.30 -14 15 3.16 2.81 1.90 -117
Depreciation Expense		 16 15 15 14 15 14 12 12 12 12 11
Amortization Expense		 0.44 0.45 0.45 0.51 0.33 0.33 0.33 0.33 0.33 0.58 0.28
Non-Cash Adjustments To Reconcile Net Income		 1.14 -1.33 0.67 10 1.60 15 -12 -0.79 -0.08 -0.04 120
Changes in Operating Assets and Liabilities, net		 27 -5.12 -17 -23 -7.69 15 2.95 -5.43 0.03 16 36
Net Cash From Investing Activities		 -10 -2.40 -6.47 -7.83 4.63 -5.13 11 -0.01 -6.91 -7.54 3.41
Net Cash From Continuing Investing Activities		 -10 -2.40 -6.47 -7.83 4.63 -5.13 11 -0.01 -6.91 -7.54 3.41
Purchase of Property, Plant & Equipment		 -11 -6.03 -7.28 -10 -5.79 -7.43 -14 -9.16 -10 -8.71 -3.01
Sale of Property, Plant & Equipment		 0.47 3.68 0.88 2.30 10 2.66 25 9.19 3.44 1.20 6.42
Other Investing Activities, net		 -0.02 -0.05 -0.07 -0.03 -0.04 -0.36 -0.02 -0.03 -0.03 -0.04 -0.01
Net Cash From Financing Activities		 -8.21 -0.12 -4.01 -3.69 -14 -2.96 -9.29 -7.96 -21 -10 -51
Net Cash From Continuing Financing Activities		 -8.21 -0.12 -4.01 -3.69 -14 -2.96 -9.29 -7.96 -21 -10 -51
Repayment of Debt		 -13 -0.22 -0.27 -3.00 -32 -0.23 -0.29 -0.35 -14 -6.41 -50
Repurchase of Common Equity		 - - -3.87 0.00 -2.37 -2.78 -9.06 -5.35 -6.70 -4.14 -0.42
Issuance of Debt		 7.73 0.10 0.12 1.89 21 0.06 0.06 0.17 0.03 0.31 0.05
Effect of Exchange Rate Changes		 0.48 -0.63 0.49 -0.18 -0.19 0.08 -0.57 0.13 0.10 0.33 0.08
Cash Interest Paid		 3.58 0.29 3.51 0.31 3.59 0.31 3.23 0.31 3.32 0.41 3.12
Cash Income Taxes Paid		 0.99 1.44 1.30 0.60 0.75 1.35 1.15 0.71 2.95 0.99 2.44

Annual Balance Sheets for Oil States International

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

Quarterly Balance Sheets for Oil States International

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

Annual Metrics And Ratios for Oil States International

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		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Oil States International

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
DEI Shares Outstanding		 64,254,578.00 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
DEI Adjusted Shares Outstanding		 64,254,578.00 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
DEI Earnings Per Adjusted Shares Outstanding		 0.01 0.07 0.09 -0.21 0.02 -0.22 - 0.05 0.05 0.03 -1.96
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 1.28 5.86 7.54 -7.82 4.18 -7.73 16 4.24 3.51 2.70 -80
Return On Investment Capital (ROIC_SIMPLE)		 - - 0.89% -0.94% 0.51% -0.95% 2.05% 0.52% 0.44% 0.34% -12.66%
Earnings before Interest and Taxes (EBIT)		 3.48 6.38 8.01 -11 2.70 -10 19 5.78 5.91 5.11 -113
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 19 22 23 3.46 18 3.65 31 18 18 18 -102
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 32 20 9.41 6.45 5.50 9.66 74 67 46 40 103
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 791 781 799 804 790 764 741 742 748 727 558
Increase / (Decrease) in Invested Capital		 -31 -15 -1.87 -14 -1.32 -17 -58 -63 -43 -37 -182
Book Value per Share		 $10.86 $10.93 $11.11 $11.08 $10.75 $10.74 $10.79 $11.07 $11.16 $11.37 $9.59
Tangible Book Value per Share		 $7.11 $7.23 $7.46 $7.58 $7.41 $7.60 $7.69 $7.95 $8.10 $8.31 $7.89
Total Capital		 834 834 846 829 815 810 806 809 801 794 628
Total Debt		 136 136 136 136 125 125 125 125 111 105 55
Total Long-Term Debt		 135 135 136 136 124 125 125 125 1.92 1.89 1.67
Net Debt		 93 83 89 112 100 79 60 59 57 38 -15
Capital Expenditures (CapEx)		 10 2.35 6.40 7.80 -4.67 4.77 -11 -0.03 6.88 7.51 -3.42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 252 265 284 305 301 293 276 279 282 266 213
Debt-free Net Working Capital (DFNWC)		 294 318 331 329 326 339 341 346 336 333 282
Net Working Capital (NWC)		 294 317 331 328 325 338 341 345 227 230 229
Net Nonoperating Expense (NNE)		 0.73 1.65 1.57 5.55 2.88 6.62 1.33 1.08 0.70 0.80 38
Net Nonoperating Obligations (NNO)		 93 83 89 112 100 79 60 59 57 38 -15
Total Depreciation and Amortization (D&A)		 16 16 15 15 15 14 13 12 12 13 12
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.01 $0.07 $0.09 ($0.21) $0.02 ($0.23) $0.24 $0.05 $0.05 $0.03 ($1.99)
Adjusted Weighted Average Basic Shares Outstanding		 62.80M 62.65M 62.69M 62.50M 62.48M 62.08M 62.00M 60.17M 59.15M 57.95M 58.70M
Adjusted Diluted Earnings per Share		 $0.01 $0.07 $0.09 ($0.21) $0.02 ($0.23) $0.24 $0.05 $0.05 $0.03 ($1.99)
Adjusted Weighted Average Diluted Shares Outstanding		 63.17M 63.06M 63.15M 62.50M 62.70M 62.08M 62.00M 60.17M 59.15M 58.02M 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		 63.90M 63.89M 63.58M 64.22M 63.79M 63.11M 61.76M 61.87M 60.59M 59.75M 60.21M
Normalized Net Operating Profit after Tax (NOPAT)		 2.29 5.86 7.54 -0.82 1.43 1.63 18 4.24 4.42 2.70 -10
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

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.
05/24/26 11:48 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 financial year ends in December. Their financial 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%. See Oil States International's forecast for analyst expectations on what's next for the company.

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%.


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Financial statements for NYSE:OIS last updated on 4/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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