Saturday 17 October 2026
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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. 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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.33% | (17.45%) | (17.77%) | (17.05%) | |
Piotroski F-Score |
7 | 5 | 5 | 5 | |
| 2.28% | (11.58%) | (12.03%) | (11.83%) | ||
ROIC |
2.94% | (10.97%) | (10.95%) | (10.01%) | |
Return on Tangible Assets |
4.55% | (23.10%) | (23.66%) | (21.72%) | |
Average Days of Receivables |
112.33 | 110.45 | 104.42 | 111.32 | |
Free Cash Flow per Share |
1.21 | 1.60 | 1.38 | 1.19 | |
Free Cash Flow |
69.88 | 94.18 | 79.61 | 69.47 | |
Capital Expenditures |
(3.31) | (10.95) | (14.33) | (3.22) | |
| Other line items | |||||
Cash ROIC |
8.12% | 13.49% | 11.62% | 11.21% | |
Accounts Receivable Turnover |
3.41 | 3.37 | 3.53 | 3.28 | |
Accounts Payable Turnover |
8.80 | 8.52 | 9.19 | 8.17 | |
Inventory Turnover |
2.26 | 2.69 | 2.55 | 2.43 | |
Average Days of Payables |
42.58 | 46.39 | 44.75 | 48.69 | |
Days of Inventory on Hand |
161.95 | 124.96 | 136.13 | 147.92 | |
Tax Rate |
(0.20) | 0.07 | 0.08 | 0.09 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.68% | 13.52% | 13.43% | 13.64% | |
Share Based Compensation of Revenue |
1.23% | 1.15% | 1.18% | 1.35% | |
Interest Coverage |
4.35 | (12.70) | (13.59) | (15.16) | |
Operating CF/Net income |
3.20 | (0.96) | (0.84) | (0.67) | |
Depreciation/Fixed assets |
0.18 | 0.20 | 0.19 | 0.18 | |
Capex/Depreciation |
(0.07) | (0.22) | (0.31) | (0.08) | |
Revenue per Share |
11.31 | 11.40 | 11.33 | 11.04 | |
Operating CF per Share |
1.26 | 1.79 | 1.63 | 1.24 | |
Capex per Share |
(0.06) | (0.19) | (0.25) | (0.05) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.01 |
Columns are period end dates