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Oil States International, Inc.

OIS Energy Oil & Gas Equipment & Services

Oil States International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $669.0 million, down 3.41% from fiscal 2024.

Revenue
+2.78%
EPS
+66.7%
Free cash flow
−69.2%
Total debt
−80.9%

Quarter to September 2026, against a year earlier

8.36 0.23 +2.83%
Market cap
$486.2M
P/E
0.0×
Fwd P/E
24.0×
Dividend yield
—
F-score
5/9
Altman Z
1.73
Beneish M
−3.65
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.59
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — 1 — — — — — — — —
Insider Ownership 5.46%

Capital & Financial Ratios $m

Size
Market Cap 486.24
Revenue ttm 650.25
Net income ttm (107.11)
Free cash flow ttm 53.43
Net debt Q (2.87)
Valuation
P/E 0.00
Forward P/E 24.00
Price / sales 0.73
Forward P/S Powerpack
Price / FCF 8.88
Price / book 0.81
Financial health
Current ratio Q 2.36 (at or above 1.5: strong)
Debt / equity Q 0.03 (at or below 0.5: strong)
Interest coverage Q 4.84
Growth
Revenue growth Q +2.78% (above 0%: growing)
Operating income growth Q +33.42% (above 0%: growing)
EPS, this year +47.30% (at or above 15%: strong)
EPS, next year A +17.43% (at or above 15%: strong)
Revenue, next year A −3.88% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +40.67% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 0.9×; over the ten years it ranged from 0.3× in 2020 to 3.1× in 2018.
P/S against its own 10 years 52.66%
10-year low 10-year high
P/B against its own 10 years 65.57%
10-year low 10-year high
EV/Sales against its own 10 years 33.81%
10-year low 10-year high
EV/FCF against its own 10 years 33.70%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 47 65 70 23
Receivables 203 194 202 200
Inventory 202 215 183 220
Other — 6 17 14
488 498 495 475
2023 2024 2025 Q'26
Payables 68 58 68 70
ST’ Debt 1 1 53 2
Other — — — —
157 158 266 201

Compound Annual Growth %

10y 5y 3y
Sales (4.85%) 0.95% (3.21%)
Cash Flow (8.52%) (4.56%) 47.34%
Earnings 0.00% 0.00% 0.00%
Book Value (7.54%) (5.43%) (5.98%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.10 Actual 0.15

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.11 0.13 Beat by 0.02
Q1 FY26 0.08 0.09 Beat by 0.01
Q2 FY26 0.11 0.14 Beat by 0.03
Q3 FY26 0.10 0.15 Beat by 0.05
Q4 FY26 0.18 — Reports 19 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.02 0.10 0.05 — —
’25 0.05 0.05 0.03 (2.04) (1.86)
’24 (0.21) 0.02 (0.23) 0.24 (0.18)
’23 0.03 0.01 0.07 0.09 0.20
’22 (0.16) (0.08) 0.03 0.05 (0.15)
’21 (0.26) (0.25) (0.22) (0.33) (1.06)
’20 (6.79) (0.41) (0.33) (0.31) (7.83)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 145 157 170 — —
’25 160 165 165 178 669
’24 167 186 174 165 693
’23 196 184 194 208 782
’22 164 182 189 202 738
’21 126 146 141 161 573
’20 220 146 135 137 638
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (6) 5 — —
’25 9 15 31 50 105
’24 (11) 10 29 18 46
’23 (6) 45 14 4 57
’22 (11) 1 29 14 33
’21 (8) 22 7 (13) 7
’20 5 39 87 2 133
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (2) 7 — —
’25 9 8 23 54 94
’24 (19) 15 24 29 49
’23 (12) 34 11 (2) 31
’22 (13) (2) 23 11 18
’21 (11) 21 6 (15) 1
’20 4 37 88 1 130
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 694 671 1,088 1,017 638 573 738 782 693 669 650 (0.4%) 643 707 747 +3.7%
Gross margin, % 24.15 22.35 23.31 21.11 11.95 17.93 21.57 22.42 22.58 19.92 20.23 (4.2) pt
EBT (73) (77) (22) (241) (534) (73) (4) 16 (8) (103) (98) +3.8%
EBT margin, % (10.56) (11.54) (2.00) (23.66) (83.74) (12.79) (0.55) 2.02 (1.13) (15.33) (15.05) (4.8) pt
Net income (46) (85) (19) (232) (468) (64) (10) 13 (11) (109) (107) +10.0%
Per share, $
Per share, $ Revenue 13.84 13.38 18.53 17.13 10.67 9.51 11.97 12.48 11.17 11.40 11.20 (2.1%)
Earnings (0.92) (1.69) (0.33) (3.90) (7.83) (1.06) (0.15) 0.20 (0.18) (1.86) (1.87) +8.1%
Cash flow 2.97 1.90 1.76 2.31 2.22 0.12 0.53 0.90 0.74 1.79 0.81 (5.5%)
Capex (0.56) (0.66) (1.44) (0.84) (0.05) (0.10) (0.23) (0.41) 0.05 (0.19) 0.11 (11.5%)
Free cash flow 2.41 1.24 0.32 1.47 2.17 0.02 0.30 0.50 0.79 1.60 0.92 (4.4%)
Book value 24.00 22.59 24.52 20.61 12.67 11.54 11.19 11.32 10.98 9.77 10.05 (9.5%)
Shares, m 50 50 59 59 60 60 62 63 62 59 58 +1.8%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.55 0.00 0.00 0.00 3.4
P/S 2.86 2.19 0.77 0.95 0.47 0.52 0.59 0.54 0.45 0.59 0.73 1.0
P/B 1.65 1.30 0.58 0.79 0.40 0.43 0.63 0.59 0.46 0.69 0.81 0.8
EV/Sales 2.83 2.12 1.06 1.19 0.65 0.74 0.74 0.65 0.54 0.57 0.73 1.1
EV/FCF 16.24 22.79 61.20 13.83 3.18 353.45 29.63 16.35 7.62 4.06 8.83 52.8
Cash, $m
Cash, $m Operating cash flow 149 95 103 137 133 7 33 57 46 105 47 (3.8%)
Capex (28) (33) (84) (50) (3) (6) (14) (25) 3 (11) 6 (10.0%)
Free cash flow 121 62 19 87 130 1 18 31 49 94 53 (2.8%)
Balance, $m
Balance, $m Working capital 383 341 353 300 261 249 269 331 341 229 274 (5.5%)
Net debt (23) (48) 312 240 112 126 111 89 60 (15) (3) (4.7%)
Shareholders’ equity 1,204 1,133 1,440 1,224 758 696 690 710 681 573 584 (7.9%)
Returns, %
Returns, % ROA (3.11) (6.32) (1.16) (12.42) (32.53) (5.72) (0.89) 1.22 (1.10) (11.58) (11.55) (8.5) pt
ROIC (3.67) (4.26) (0.21) (9.74) (38.42) (4.93) 0.23 1.81 (0.14) (10.97) (9.83) (7.3) pt
ROE (3.77) (7.26) (1.49) (17.40) (47.27) (8.81) (1.38) 1.84 (1.62) (17.45) (16.86) (13.7) pt
People
People Employees 2,821 3,077 3,926 3,428 2,338 2,373 2,738 2,752 2,439 2,172 — (2.9%)
Revenue/emp, $m 0.25 0.22 0.28 0.30 0.27 0.24 0.27 0.28 0.28 0.31 — +2.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Oil States International, Inc. vs peers in Oil & Gas Equipment & Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FET Forum Energy Technologies, Inc. $775.6M 25.6× 23.0× +20.68% (above 0%: growing) n/m +40.56% (above 0%: growing) 31.42% 8.43% Compare
PUMP ProPetro Holding Corp. $738.4M 361× 1,531× +20.91% (above 0%: growing) n/m −5,380.61% (below 0%: shrinking) 24.10% 3.10% Compare
AESI Atlas Energy Solutions Inc. $666.4M — (loss-making) — (loss-making) +3.15% (above 0%: growing) n/m −11,506.33% (below 0%: shrinking) 19.52% (14.94%) Compare
HMH HMH Holding Inc. $526.7M — — — — — 35.88% (2.83%) Compare
ACDC ProFrac Holding Corp. $493.6M — (loss-making) — (loss-making) +26.79% (above 0%: growing) n/m +275.00% (above 0%: growing) 21.19% (6.73%) Compare
OIS Oil States International, Inc. $486.2M — (loss-making) 24.0× +2.78% (above 0%: growing) +66.67% (above 0%: growing) −69.20% (below 0%: shrinking) 23.38% 3.73%
CLB Core Laboratories Inc. $409.2M 26.4× 24.7× −1.82% (below 0%: shrinking) −60.00% (below 0%: shrinking) −76.27% (below 0%: shrinking) 20.43% 9.13% Compare
NGS Natural Gas Services Group, Inc. $344.1M 16.5× 18.6× +24.21% (above 0%: growing) −28.57% (below 0%: shrinking) +144.88% (above 0%: growing) 59.94% 19.30% Compare
RNGR Ranger Energy Services, Inc. $296.3M 20.5× 15.5× +25.53% (above 0%: growing) −12.12% (below 0%: shrinking) +33.55% (above 0%: growing) 19.15% 6.69% Compare
Median of peers $510.1M 25.6× 23.0× +20.91% −28.57% +33.55% 22.64% 4.90%

All 48 Oil & Gas Equipment & Services stocks →

Pay and ownership Proxy statement filed 27 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.08m 6.58m 135.00
2024 4.88m 4.10m 101.00
2023 5.13m 4.46m 135.00
2022 5.58m 7.42m 149.00
2021 4.76m 4.90m 99.00

Ownership

Directors and executive officers, together 7.60%
BlackRock, Inc. 7.60%
The Vanguard Group 7.20%
Dimensional Fund Advisors LP 5.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Oil States International, Inc. (OIS) Latest News

3 Nov

Impact 3 · · GuruFocus.com

1 Nov

Impact 3 · · Simply Wall St.

30 Oct

Impact 3 · · MarketBeat
Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby
Impact 3 · · Business Wire

23 Oct

Impact 3 · · Zacks

19 Oct

Impact 3 · · Simply Wall St.

4 Aug

Impact 3 · · The Motley Fool transcript

3 Aug

Impact 4 ·

31 Jul

Impact 3 · · MarketBeat transcript

30 Jul

Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby transcript
Impact 3 ·

23 Jul

Impact 3 ·

5 May

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · Zacks
Impact 4 · · Business Wire

28 Apr

Impact 3 ·

23 Mar

Impact 4 · · Business Wire

25 Feb

Impact 3 ·

24 Feb

Impact 3 · · Zacks

23 Feb

Impact 4 · · MarketBeat

20 Feb

Impact 4 · · GuruFocus.com
Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · Zacks
Impact 4 · · ZacksAssociated Press FinanceZacksZacksZacks
Impact 3 · · Associated Press Finance
stockrow.com/OIS · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com