20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Oil States International Inc (OIS) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Houston, United States with about 2,172 employees. Its market capitalization is roughly $530 million. In the fiscal year ended 2025-12-31, OIS reported $669M in revenue and ($109M) in net income.
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.
Interactive charts & full statements → Open the OIS valuation workbench →
| Income statement | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $626M | $669M | $693M | $782M | $738M | $573M | $638M | $1.0B | $1.1B | $671M | $694M | $1.1B | $1.8B | $2.7B | $4.4B | $3.5B | $2.4B | $2.1B | $2.9B | $2.1B | $1.9B |
| Gross Profit | — | $86M | $107M | $119M | $95M | $26M | ($22M) | $94M | $133M | $42M | $49M | $183M | $489M | $731M | $901M | $692M | $413M | $350M | $611M | $415M | $401M |
| Gross Margin % | — | 12.8% | 15.4% | 15.2% | 12.9% | 4.6% | -3.5% | 9.3% | 12.2% | 6.3% | 7.0% | 16.6% | 26.9% | 27.4% | 20.4% | 19.9% | 17.1% | 16.6% | 20.7% | 19.9% | 20.8% |
| Operating Income (EBIT) | — | ($5M) | $7M | $20M | ($4M) | ($54M) | ($107M) | ($25M) | $6M | ($69M) | ($68M) | $51M | $311M | $513M | $697M | $511M | $263M | $211M | $468M | $297M | $294M |
| Operating Margin % | — | -0.7% | 1.0% | 2.6% | -0.6% | -9.4% | -16.8% | -2.5% | 0.6% | -10.3% | -9.7% | 4.6% | 17.1% | 19.2% | 15.8% | 14.7% | 10.9% | 10.0% | 15.9% | 14.2% | 15.3% |
| Net Income | ($107M) | ($109M) | ($11M) | $13M | ($10M) | ($64M) | ($468M) | ($232M) | ($19M) | ($85M) | ($46M) | $29M | $179M | $421M | $449M | $322M | $168M | $59M | $223M | $203M | $198M |
| Net Margin % | -17.1% | -16.4% | -1.6% | 1.7% | -1.3% | -11.2% | -73.4% | -22.8% | -1.8% | -12.7% | -6.7% | 2.6% | 9.8% | 15.8% | 10.2% | 9.3% | 7.0% | 2.8% | 7.5% | 9.7% | 10.3% |
| EBITDA | — | ($49M) | $56M | $86M | $74M | $18M | ($422M) | ($100M) | $121M | $35M | $51M | $188M | $338M | $789M | $926M | $701M | $381M | $239M | $499M | $389M | $375M |
| Earnings Per Share (EPS) | $-1.87 | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.57 | $3.37 | $7.53 | $8.10 | $5.86 | $3.19 | $1.18 | $4.33 | $3.99 | $3.89 |
| Shares Outstanding (M) | — | 59M | 62M | 63M | 62M | 60M | 60M | 59M | 59M | 50M | 50M | 50M | 53M | 56M | 55M | 55M | 53M | 50M | 51M | 51M | 51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $170M | $133M | $145M | $178M | $165M | $165M | $160M | $165M | $174M |
| Gross Profit | — | $15M | $26M | $8M | $28M | $28M | $25M | $27M | $24M |
| Gross Margin % | — | 11.2% | 17.6% | 4.5% | 17.0% | 17.0% | 15.8% | 16.3% | 13.8% |
| Operating Income (EBIT) | — | ($8M) | $6M | ($16M) | $5M | $5M | $3M | $3M | $1M |
| Operating Margin % | — | -6.2% | 3.9% | -9.1% | 3.1% | 3.1% | 1.7% | 2.1% | 0.8% |
| Net Income | $3M | $6M | $1M | ($117M) | $3M | $3M | $3M | $15M | ($14M) |
| Net Margin % | 1.8% | 4.5% | 0.8% | -65.8% | 1.7% | 1.7% | 2.0% | 9.2% | -8.2% |
| EBITDA | — | $0M | $13M | ($102M) | $18M | $18M | $18M | $31M | $3M |
| Earnings Per Share (EPS) | $0.05 | $0.10 | $0.02 | $-2.04 | $0.05 | $0.05 | $0.05 | $0.24 | $-0.23 |
| Shares Outstanding (M) | — | 59M | 58M | 58M | 58M | 59M | 60M | 62M | 62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $47M | $105M | $46M | $57M | $33M | $7M | $133M | $137M | $103M | $95M | $149M | $256M | $438M | $687M | $637M | $216M | $231M | $453M | $257M | $247M | $137M |
| Capital Expenditures (CapEx) | $13M | $31M | $38M | $31M | $20M | $18M | $13M | $56M | $88M | $35M | $30M | $115M | $199M | $458M | $488M | $487M | $182M | $124M | $247M | $240M | $129M |
| Free Cash Flow (FCF) | $34M | $74M | $8M | $26M | $13M | ($10M) | $120M | $81M | $15M | $60M | $120M | $141M | $239M | $230M | $149M | ($272M) | $49M | $329M | $10M | $8M | $8M |
| FCF Margin % | 5.4% | 11.1% | 1.2% | 3.3% | 1.7% | -1.8% | 18.8% | 8.0% | 1.4% | 9.0% | 17.2% | 12.8% | 13.1% | 8.6% | 3.4% | -7.8% | 2.0% | 15.6% | 0.3% | 0.4% | 0.4% |
| Dividends Paid | — | — | — | — | — | — | — | — | — | $0M | $0M | $0M | $142M | $0M | $400M | $600M | $0M | — | $1M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $5M | ($6M) | ($2M) | $50M | $31M | $15M | $9M | $18M | $29M |
| Capital Expenditures (CapEx) | $3M | $3M | $4M | $3M | $9M | $10M | $9M | $14M | $7M |
| Free Cash Flow (FCF) | $2M | ($9M) | ($6M) | $47M | $22M | $5M | $0M | $4M | $21M |
| FCF Margin % | 1.2% | -6.9% | -4.2% | 26.5% | 13.3% | 2.8% | 0.1% | 2.4% | 12.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $845M | $883M | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B | $1.7B | $2.0B | $1.3B | $1.4B | $1.6B | $1.8B | $4.1B | $4.4B | $3.7B | $3.0B | $1.9B | $2.3B | $1.9B | $1.6B |
| Cash & Cash Equivalents | $23M | $70M | $65M | $47M | $42M | $53M | $72M | $8M | $19M | $53M | $69M | $36M | $53M | $599M | $253M | $72M | $96M | $90M | $30M | $31M | $28M |
| Total Liabilities | $261M | $310M | $324M | $337M | $375M | $390M | $395M | $504M | $564M | $169M | $180M | $343M | $469M | $1.5B | $2.0B | $1.7B | $1.4B | $550M | $1.1B | $845M | $731M |
| Total Debt (Short + Long-Term) | — | $62M | $133M | $143M | $159M | $185M | $191M | $256M | $332M | $5M | $46M | $120M | $147M | $973M | $1.3B | $1.2B | $913M | $165M | $480M | $492M | $399M |
| Total Shareholders' Equity | $584M | $573M | $681M | $710M | $690M | $696M | $758M | $1.2B | $1.4B | $1.1B | $1.2B | $1.3B | $1.3B | $2.6B | $2.5B | $2.0B | $1.6B | $1.4B | $1.2B | $1.1B | $840M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OIS viewer.
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