Saturday 17 October 2026
Export OIS’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 5.29%, EPS grew 100.0%, free cash flow fell 125.0% and total debt fell 83.4%, each against the same quarter a year earlier.
8.12
0.18
+2.27%
Follow OIS
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.55 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 5 | 5 | 3 | 3 | 5 | 6 | 7 | 6 | 5 |
P/S ratio |
2.86 | 2.19 | 0.77 | 0.95 | 0.47 | 0.52 | 0.59 | 0.54 | 0.45 | 0.59 |
Altman Z-Score |
8.35 | 6.81 | 2.36 | 2.16 | 0.15 | 1.43 | 2.10 | 2.34 | 2.05 | 1.73 |
P/FCF ratio |
16.43 | 23.56 | 44.58 | 11.09 | 2.32 | 248.88 | 23.62 | 13.49 | 6.40 | 4.22 |
Altman Z″-Score (non-manufacturers) |
11.19 | 11.01 | 5.49 | 4.31 | 1.32 | 3.83 | 4.44 | 5.32 | 5.30 | 3.50 |
Beneish M-Score |
(3.18) | (3.07) | (2.61) | (3.60) | (4.99) | (2.83) | (2.57) | (2.73) | (2.84) | (3.65) |
P/Operating CF |
47.97 | 77.06 | 36.34 | 44.97 | 186.15 | (22.40) | 31.47 | 100.20 | 17.23 | 7.92 |
P/B ratio |
1.65 | 1.30 | 0.58 | 0.79 | 0.40 | 0.43 | 0.63 | 0.59 | 0.46 | 0.69 |
Price to Tangible BV |
2.24 | 1.80 | 1.56 | 1.89 | 0.63 | 0.69 | 0.99 | 0.88 | 0.65 | 0.84 |
EV/Sales |
2.83 | 2.12 | 1.06 | 1.19 | 0.65 | 0.74 | 0.74 | 0.65 | 0.54 | 0.57 |
EV/EBITDA |
39.16 | 40.65 | 9.20 | 0.00 | 0.00 | 23.30 | 7.59 | 5.94 | 6.85 | 0.00 |
EV/Operating CF |
13.18 | 14.90 | 11.15 | 8.79 | 3.10 | 59.15 | 16.65 | 9.01 | 8.14 | 3.64 |
EV/FCF |
16.24 | 22.79 | 61.20 | 13.83 | 3.18 | 353.45 | 29.63 | 16.35 | 7.62 | 4.06 |
Quick Ratio |
2.83 | 2.34 | 1.67 | 1.32 | 1.45 | 1.35 | 1.35 | 1.59 | 1.65 | 1.02 |
Current Ratio |
4.57 | 3.96 | 2.95 | 2.64 | 2.61 | 2.41 | 2.39 | 3.10 | 3.16 | 1.86 |
Net Debt/EBITDA |
(0.46) | (1.38) | 2.50 | (2.47) | (0.26) | 6.89 | 1.54 | 1.04 | 1.10 | 0.30 |
Debt/Assets |
3.32% | 0.41% | 16.56% | 14.36% | 15.93% | 16.46% | 14.36% | 13.01% | 12.47% | 6.23% |
Debt/Equity |
0.04 | 0.00 | 0.23 | 0.20 | 0.24 | 0.26 | 0.22 | 0.19 | 0.18 | 0.10 |
Asset Turnover |
0.47 | 0.50 | 0.66 | 0.55 | 0.44 | 0.51 | 0.69 | 0.74 | 0.68 | 0.71 |
Operating CF/Net income |
(3.22) | (1.12) | (5.40) | (0.59) | (0.28) | (0.11) | (3.44) | 4.39 | (4.08) | (0.96) |
Capex/Depreciation |
(0.24) | (0.30) | (0.64) | (0.38) | (0.03) | (0.07) | (0.21) | (0.41) | 0.06 | (0.22) |
Interest Coverage |
(12.97) | (15.80) | (0.30) | (12.75) | (37.47) | (6.27) | 0.27 | 2.42 | (0.19) | (12.70) |
| (3.77%) | (7.26%) | (1.49%) | (17.40%) | (47.27%) | (8.81%) | (1.38%) | 1.84% | (1.62%) | (17.45%) | |
| (3.11%) | (6.32%) | (1.16%) | (12.42%) | (32.53%) | (5.72%) | (0.89%) | 1.22% | (1.10%) | (11.58%) | |
ROIC |
(3.67%) | (4.26%) | (0.21%) | (9.74%) | (38.42%) | (4.93%) | 0.23% | 1.81% | (0.14%) | (10.97%) |
Return on Tangible Assets |
(4.96%) | (10.11%) | (2.14%) | (30.50%) | (72.61%) | (10.88%) | (1.67%) | 2.11% | (1.85%) | (23.10%) |
Average Days of Receivables |
123.26 | 117.64 | 95.13 | 83.77 | 93.32 | 118.50 | 108.24 | 94.81 | 102.42 | 110.45 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.86% | 17.12% | 12.69% | 12.08% | 14.75% | 14.60% | 13.02% | 12.04% | 13.72% | 13.52% |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.45 | 0.41 | 0.24 | 0.24 | 0.23 | 0.22 | 0.19 | 0.12 |
Share Based Compensation of Revenue |
3.07% | 3.44% | 2.08% | 1.65% | 1.32% | 1.37% | 0.93% | 0.89% | 1.26% | 1.15% |
Graham Net Nets |
0.16 | 0.20 | (0.04) | (0.02) | 0.10 | 0.12 | 0.20 | 0.36 | 0.55 | 0.47 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 | 0.00 |
Earnings Yield |
(2.32%) | (5.77%) | (2.24%) | (23.91%) | (156.18%) | (21.33%) | (2.26%) | 2.98% | (3.56%) | (28.21%) |
Free Cash Flow Yield |
6.09% | 4.24% | 2.24% | 9.02% | 43.17% | 0.40% | 4.23% | 7.41% | 15.63% | 23.70% |
Revenue per Share |
13.84 | 13.38 | 18.53 | 17.13 | 10.67 | 9.51 | 11.97 | 12.48 | 11.17 | 11.40 |
Operating CF per Share |
2.97 | 1.90 | 1.76 | 2.31 | 2.22 | 0.12 | 0.53 | 0.90 | 0.74 | 1.79 |
Capex per Share |
(0.56) | (0.66) | (1.44) | (0.84) | (0.05) | (0.10) | (0.23) | (0.41) | 0.05 | (0.19) |
Free Cash Flow per Share |
2.41 | 1.24 | 0.32 | 1.47 | 2.17 | 0.02 | 0.30 | 0.50 | 0.79 | 1.60 |
Cash per Share |
1.37 | 1.07 | 0.33 | 0.14 | 1.20 | 0.88 | 0.68 | 0.75 | 1.05 | 1.19 |
Shareholders Equity per Share |
24.00 | 22.59 | 24.52 | 20.61 | 12.67 | 11.54 | 11.19 | 11.32 | 10.98 | 9.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.00 | 22.59 | 24.52 | 20.61 | 12.67 | 11.54 | 11.19 | 11.32 | 10.98 | 9.77 |
Free Cash Flow |
121.10 | 62.35 | 18.81 | 87.36 | 129.61 | 1.20 | 18.47 | 31.18 | 49.05 | 94.18 |
Working Capital |
382.75 | 340.67 | 353.00 | 300.36 | 261.46 | 249.44 | 269.09 | 330.73 | 340.52 | 229.11 |
Capital Expenditures |
(28.16) | (33.04) | (84.36) | (50.07) | (3.15) | (5.99) | (14.39) | (25.40) | 3.16 | (10.95) |
Net Current Asset Value |
310.39 | 287.14 | (30.02) | (20.47) | 28.96 | 36.81 | 87.93 | 151.06 | 173.77 | 185.05 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.39 | 22.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.05 | 0.08 | 0.05 | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.22 | 18.16 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.22 | 0.24 | 0.29 | 0.28 | 0.25 | 0.23 | 0.22 | 0.21 | 0.20 |
Cash ROIC |
9.18% | 5.23% | 1.05% | 5.90% | 12.79% | 0.13% | 2.09% | 3.49% | 5.63% | 13.49% |
Accounts Receivable Turnover |
2.45 | 2.98 | 4.35 | 3.93 | 3.22 | 3.28 | 3.64 | 3.71 | 3.48 | 3.37 |
Accounts Payable Turnover |
11.29 | 12.50 | 13.18 | 10.30 | 9.00 | 8.57 | 8.47 | 8.62 | 8.56 | 8.52 |
Inventory Turnover |
2.71 | 3.03 | 4.42 | 3.73 | 2.87 | 2.78 | 3.29 | 3.16 | 2.57 | 2.69 |
Average Days of Payables |
23.70 | 34.41 | 33.90 | 35.64 | 30.17 | 49.15 | 46.21 | 40.62 | 39.28 | 46.39 |
Days of Inventory on Hand |
121.60 | 117.95 | 91.58 | 100.66 | 110.69 | 130.80 | 115.24 | 121.50 | 146.24 | 124.96 |
Average Receivables |
284.00 | 225.33 | 249.87 | 258.55 | 198.31 | 174.61 | 202.42 | 210.99 | 198.77 | 198.39 |
Average Payables |
46.66 | 41.65 | 63.30 | 77.94 | 62.40 | 54.89 | 68.30 | 70.40 | 62.63 | 62.90 |
Average Inventory |
194.19 | 171.89 | 188.84 | 215.37 | 195.86 | 169.47 | 175.62 | 192.34 | 208.43 | 199.12 |
Average Assets |
1,490.18 | 1,342.70 | 1,652.67 | 1,865.84 | 1,440.06 | 1,119.00 | 1,075.07 | 1,055.44 | 1,025.80 | 944.27 |
Average Common Equity |
1,229.99 | 1,168.51 | 1,286.24 | 1,331.87 | 990.80 | 726.73 | 692.69 | 699.55 | 695.10 | 626.92 |
Columns are period end dates