Oil States International, Inc (OIS) Financial Statements
Industry: Oil & Gas Field Machinery & Equipment
In fiscal 2025, Oil States International reported revenue of $669.0M, down 3.4% from $692.6M the year before. Net income was -$109.4M (a -16.3% net margin), or -$1.86 per diluted share. Gross margin was 19.9% and operating margin was -14.6%. Operating activities generated $105.1M of cash, leaving $73.9M of free cash flow. At fiscal year end, Oil States International held $883.4M in total assets against $310.2M in total liabilities, including $69.9M of cash and equivalents.
Open the full interactive Oil States International financials → Quarterly statements, key ratios, valuation history and price charts.
Oil States International Key Stats
| Share Price | $8.28 |
|---|---|
| Market Cap | $485.4M |
| Revenue YoY Growth | -3.4% |
| 52-Week Range | $5.82 – $14.39 |
| Shares Outstanding | 58.5 million (basic, 2026 Q2) |
Oil States International Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $638.1M | $573.2M | $737.7M | $782.3M | $692.6M | $669.0M |
| Cost of Goods Sold | $561.8M | $470.4M | $578.6M | $606.9M | $536.2M | $535.7M |
| Gross Profit | $76.3M | $102.8M | $159.2M | $175.4M | $156.4M | $133.3M |
| Operating Income | -$534.3M | -$64.8M | $2.9M | $23.2M | -$1.7M | -$98.0M |
| Pre-Tax Income | -$534.3M | -$73.3M | -$4.1M | $15.8M | -$7.9M | -$102.5M |
| Income Tax | -$65.9M | -$9.3M | $5.5M | $2.9M | $3.4M | $6.8M |
| Net Income | -$468.4M | -$64.0M | -$9.5M | $12.9M | -$11.3M | -$109.4M |
| Diluted EPS | -$7.83 | -$1.06 | -$0.15 | $0.20 | -$0.18 | -$1.86 |
Oil States International Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $165.2M | $178.5M | $145.4M | $156.7M |
| Net Income | $1.9M | -$117.2M | $1.1M | $5.9M |
| Diluted EPS | $0.03 | -$2.00 | $0.02 | $0.10 |
Oil States International Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.0M | $52.9M | $42.0M | $47.1M | $65.4M | $69.9M |
| Current Assets | $423.6M | $426.7M | $462.8M | $488.0M | $498.2M | $495.3M |
| Total Assets | $1.15B | $1.09B | $1.06B | $1.05B | $1.01B | $883.4M |
| Current Liabilities | $162.1M | $177.3M | $193.7M | $157.3M | $157.7M | $266.2M |
| Total Long-Term Debt | $183.5M | $178.8M | $152.9M | $136.1M | $125.3M | $55.0M |
| Total Liabilities | $394.6M | $389.9M | $374.8M | $336.9M | $324.5M | $310.2M |
| Shareholders' Equity | $757.6M | $695.8M | $689.6M | $709.5M | $680.7M | $573.2M |
Oil States International Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $132.8M | $7.2M | $32.9M | $56.6M | $45.9M | $105.1M |
| Cash From Investing | -$3.7M | -$6.6M | -$22.7M | -$25.6M | $2.7M | -$11.1M |
| Cash From Financing | -$65.0M | -$19.6M | -$20.3M | -$26.7M | -$29.5M | -$90.2M |
| Free Cash Flow | $120.0M | -$10.3M | $12.6M | $25.9M | $8.4M | $73.9M |
Figures from Oil States International's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Oil States International financials page for every line item.
Oil States International Company Profile
| Ticker | OIS |
|---|---|
| Exchange | NYSE |
| Industry | Oil & Gas Field Machinery & Equipment |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001121484 |
Frequently Asked Questions
What was Oil States International's revenue in fiscal 2025?
Oil States International (OIS) reported revenue of $669.0M for fiscal 2025.
What is Oil States International's annual revenue history?
Oil States International's annual revenue by fiscal year: 2020: $638.1M; 2021: $573.2M; 2022: $737.7M; 2023: $782.3M; 2024: $692.6M; 2025: $669.0M.
What was Oil States International's net income in fiscal 2025?
Oil States International reported net income of -$109.4M for fiscal 2025.
What was Oil States International's earnings per share (EPS) in fiscal 2025?
Oil States International's diluted EPS was -$1.86 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Oil States International generate in fiscal 2025?
Oil States International generated $73.9M of free cash flow in fiscal 2025.
What was Oil States International's revenue last quarter?
In its most recent reported quarter (2026 Q2), Oil States International reported revenue of $156.7M.
How much debt does Oil States International have?
Oil States International reported $55.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Oil States International are outstanding?
Oil States International reported a weighted average of 58.5 million basic shares outstanding in 2026 Q2.
What is Oil States International's market cap?
Based on its latest closing price, Oil States International (OIS) has a market capitalization of about $485.4M.
When does Oil States International's fiscal year end?
Oil States International's fiscal year end, as registered with the SEC, is December 31.
Where is Oil States International headquartered?
Oil States International lists its business address in Houston, Texas in its SEC filings.
Oil States International Competitors & Similar Companies
See all 13 Oil & Gas Field Machinery & Equipment companies →