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Oil States Intl (OIS)
NYSE
$8.44-$0.16 (-1.92%)
Price as of Jun 03, 2026 4:55 PM EDT- $511.6MMarket Cap
- 86.96%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
Oil States Intl (OIS)
$8.44-$0.16 (-1.92%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 436.4M -36.99% | 692.6M -11.47% | 782.3M +6.04% | 737.7M +28.71% | |
Cost of Revenue | 367.4M -31.48% | 536.2M -11.65% | 606.9M +4.90% | 578.6M +22.99% | |
Gross Profit | 69.0M -55.88% | 156.4M -10.84% | 175.4M +10.21% | 159.2M +54.87% | |
Sales and Marketing Expense | 90.4M -4.82% | 95.0M +0.87% | 94.2M -1.93% | 96.0M +14.75% | |
Research and Development Expense | -5.1M -1.92% | -5.2M +15.56% | -4.5M +28.57% | -3.5M -20.45% | |
Depreciation and Amortization Expense | 47.4M -13.29% | 54.7M -9.99% | 60.8M -9.74% | 67.3M -16.60% | |
Total Operating Expenses | 767.0M +10.47% | 694.3M -8.54% | 759.1M +3.31% | 734.8M +15.18% | |
Operating Profit | -98.0M +5,700.53% | -1.7M -107.29% | 23.2M +697.38% | 2.9M +104.48% | |
Interest Income | 1.9M +73.93% | 1.1M -22.52% | 1.4M +374.57% | 291,000 +84.18% | |
Interest Expense | N/A N/A | N/A N/A | -9.6M -9.47% | -10.6M +2.35% | |
Interest Income and Expense and Net | 1.9M +73.93% | 1.1M +113.07% | -8.2M -20.34% | -10.3M +1.08% | |
Total Nonoperating Income and Expense | 1.3M -17.67% | 1.6M +84.69% | 849,000 -74.39% | 3.3M +103.62% | |
Income before Taxes | -102.5M +1,205.81% | -7.9M -149.62% | 15.8M +489.75% | -4.1M -94.46% | |
Income Taxes | 6.8M +100.97% | 3.4M +16.13% | 2.9M -46.48% | 5.5M +158.67% | |
Extraordinary Items | 100.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -109.4M +871.55% | -11.3M -187.33% | 12.9M +235.13% | -9.5M -85.09% | |
Net Income from Continuing Operations Applicable to Common | -102.5M +1,205.81% | -7.9M -149.62% | 15.8M +489.75% | -4.1M -94.46% | |
Basic EPS and Net Income | -1.86 +933.33% | -0.18 -190.00% | 0.20 +233.33% | -0.15 -85.85% | |
Diluted EPS and Net Income | -1.86 +933.33% | -0.18 -190.00% | 0.20 +233.33% | -0.15 -85.85% | |
Basic Weighted Average Shares | 58.7M -5.33% | 62.0M -1.09% | 62.7M +1.71% | 61.6M +2.23% | |
Diluted Weighted Average Shares | 58.7M -5.33% | 62.0M -1.82% | 63.2M +2.46% | 61.6M +2.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 69.9M +6.96% | 65.4M +38.74% | 47.1M +12.12% | 42.0M -20.50% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 69.9M +6.96% | 65.4M +38.74% | 47.1M +12.12% | 42.0M -20.50% | |
Total Current Assets | 495.3M -0.59% | 498.2M +2.10% | 488.0M +5.45% | 462.8M +8.44% | |
Accumulated Depreciation | 422.5M -9.66% | 467.7M -1.28% | 473.8M -42.58% | 825.0M +1.48% | |
Property and Plant and Equipment and Net | 244.4M -8.43% | 266.9M -4.82% | 280.4M -7.72% | 303.8M -10.26% | |
Total Long-Term Assets | 29.0M +16.64% | 24.9M +7.10% | 23.3M -9.48% | 25.7M -21.90% | |
Total Assets | 883.4M -12.11% | 1.0B -3.95% | 1.0B -1.68% | 1.1B -1.97% | |
Income Taxes Payable | 7.5M -7.88% | 8.2M -8.74% | 8.9M -3.32% | 9.3M +49.28% | |
Total Short-Term Debt | 53.4M +8,331.28% | 633,000 +0.96% | 627,000 -96.48% | 17.8M -2.36% | |
Total Current Liabilities | 266.2M +68.79% | 157.7M +0.28% | 157.3M -18.80% | 193.7M +9.24% | |
Total Long-Term Debt | 1.7M -98.66% | 124.7M -8.01% | 135.5M +0.32% | 135.1M -15.84% | |
Total Long-Term Liabilities | 24.0M +27.79% | 18.8M +3.60% | 18.1M -3.60% | 18.8M -25.05% | |
Total Liabilities | 310.2M -4.38% | 324.5M -3.71% | 336.9M -10.11% | 374.8M -3.87% | |
Retained Earnings | 164.3M -39.97% | 273.7M -3.95% | 284.9M +4.74% | 272.0M -3.39% | |
Total Stockholders Equity | 573.2M -15.79% | 680.7M -4.07% | 709.5M +2.90% | 689.6M -0.90% | |
Total Shares Outstanding | 80.5M +2.46% | 78.6M +1.80% | 77.2M +0.82% | 76.6M +3.64% | |
Cash Flow | |||||
Cash from Operating Activities | 105.1M +129.06% | 45.9M -18.88% | 56.6M +72.16% | 32.9M +356.80% | |
Capital Expenditures | 31.2M -16.84% | 37.5M +22.36% | 30.7M +51.25% | 20.3M +15.69% | |
Cash from Investing Activities | -11.1M -509.10% | 2.7M +110.56% | -25.6M +12.59% | -22.7M +242.97% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -90.2M +205.78% | -29.5M +10.36% | -26.7M +31.67% | -20.3M +3.68% | |
Financials Ratio | |||||
Gross Margin | 15.81% -29.98% | 22.58% +0.71% | 22.42% +3.93% | 21.57% +20.32% | |
Operating Margin | -22.45% +9,104.59% | -0.24% -108.24% | 2.96% +651.93% | 0.39% +103.48% | |
Return on Assets | -11.58% +955.42% | -1.10% -189.86% | 1.22% +237.64% | -0.89% -84.48% | |
Return on Equity | -17.45% +977.22% | -1.62% -187.89% | 1.84% +233.81% | -1.38% -84.36% | |
Revenue Growth | -36.99% +222.62% | -11.47% -289.75% | 6.04% -78.95% | 28.71% +382.19% | |
Current Ratio | 1.86 -41.10% | 3.16 +1.82% | 3.10 +29.86% | 2.39 -0.73% | |
Cash Ratio | 0.26 -36.62% | 0.41 +38.35% | 0.30 +38.13% | 0.22 -27.24% | |
Debt-to-Equity Ratio | 0.10 -47.85% | 0.18 -4.06% | 0.19 -13.44% | 0.22 -13.70% | |
Debt-to-Assets Ratio | 0.06 -50.04% | 0.12 -4.15% | 0.13 -9.40% | 0.14 -12.76% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow