OIS — OIL STATES INTERNATIONAL, INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 1121484 ·
Last close
$8.80
Market Cap
$529.70M
52W High
$13.53
52W Low
$8.60
ADV30
876,429
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 145,363,000 | 25,585,000 | 5,662,000 | 1,108,000 | 862,156,000 | 58,989,000 | 291,200,000 |
| Dec 2025 | 178,464,000 | 8,005,000 | -14,672,000 | -117,246,000 | 883,431,000 | 69,914,000 | 310,240,000 |
| Sep 2025 | 165,180,000 | 24,406,000 | 4,748,000 | 1,900,000 | 1,012,319,000 | 67,052,000 | 323,353,000 |
| Jun 2025 | 165,406,000 | 28,168,000 | 6,635,000 | 2,811,000 | 993,745,000 | 53,858,000 | 303,107,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$93,943,000
Investing CF
$-14,415,000
Financing CF
$-88,249,000
CapEx
$-26,260,000
Dividends Paid
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Buybacks
$-15,240,000
EPS Diluted TTM
$-1.94
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$165,391,000
Inventory
$195,670,000
Receivables
$187,215,000
ST Investments
—
EBIT TTM
$-96,170,000
Pretax Income TTM
$-103,480,000
Interest Exp TTM
$7,310,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$654,412,992
EBITDA
$63,072,000
Free Cash Flow
$88,140,376
Enterprise Value
$547,298,752
Total Cash
$58,989,000
Total Debt
$73,576,000
Shares Out
60,193,415
Trailing EPS
$-1.89
Book Value
$9.48
ROE
-17.8%
ROA
1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 668,988,000 | 2,350,000 | -109,377,000 | 883,431,000 | 310,240,000 | — | 105,123,000 |
| Dec 2024 | 692,588,000 | 22,865,000 | -11,258,000 | 1,005,108,000 | 324,454,000 | — | 45,894,000 |
| Dec 2023 | 782,283,000 | 23,164,000 | 12,891,000 | 1,046,486,000 | 336,941,000 | — | 56,575,000 |
| Dec 2022 | 737,706,000 | 2,905,000 | -9,540,000 | 1,064,392,000 | 374,834,000 | — | 32,862,000 |
TTM Snapshot
Revenues TTM
$698,559,000
NetIncome TTM
$-21,036,000
OpCashFlow TTM
$0
Assets (Latest)
$1,005,108,000
Forward EPS
$0.76
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HY | HYSTER-YALE, INC. | $509.10M | $35.18 | — |
| RR | RICHTECH ROBOTICS INC. | $582.21M | $3.17 | — |
| CMCO | COLUMBUS MCKINNON CORP | $454.66M | $15.82 | — |
| ERII | Energy Recovery, Inc. | $452.05M | $8.77 | — |
| EVOH | EvoAir Holdings Inc. | $625.15M | $23.00 | — |
News headlines (Yahoo Finance, 1h cache)
How The Investment Story For Oil States International (OIS) Is Shifting After Mixed Analyst Views
2026-05-22 22:12 · Yahoo
Sidoti Events, LLC's May Micro-Cap Virtual Conference
2026-05-20 11:30 · Yahoo
Oil States International, Inc. Q1 2026 Earnings Call Summary
2026-05-05 20:55 · Yahoo
Oil States (OIS) Q1 2026 Earnings Transcript
2026-05-05 19:16 · Yahoo
Oil States International (OIS) Tops Q1 Earnings Estimates
2026-05-05 12:25 · Yahoo
Oil States Announces First Quarter 2026 Results
2026-05-05 11:00 · Yahoo
Kodiak Gas Services (KGS) Earnings Expected to Grow: What to Know Ahead of Q1 Release
2026-04-29 14:00 · Yahoo
Oil States International (OIS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-04-28 14:00 · Yahoo
Nov Inc. (NOV) Lags Q1 Earnings Estimates
2026-04-27 23:00 · Yahoo
Oil States Announces First Quarter 2026 Earnings Conference Call Tuesday, May 5, 2026 at 9:00 a.m. Central Daylight Time
2026-04-23 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.