Oil States International, Inc.

Oil States International, Inc.

OISยทNYSE

$8.69

+3.1%
EnergyOil & Gas Equipment & Services

Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well Site Services segment offers a range of equipment and services that are used to drill for, establish, and maintain the flow of oil and natural gas from a well throughout its lifecycle. It also provides wellhead isolation, frac valve, wireline and coiled tubing support, flowback and well testing, pipe recovery systems, gravel pack and sand control, blowout preventer, and drilling services. The Downhole Technologies segment provides oil and gas perforation systems, and downhole tools in support of completion, intervention, wireline, and well abandonment operations. This segment also designs, manufactures, and markets its consumable engineered products to oilfield service, and exploration and production companies. The Offshore/Manufactured Products segment designs, manufactures, and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels; and short-cycle and other products. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products, such as valves, elastomers, and other specialty products that are used in the land-based drilling and completion markets; and other products for use in industrial, military, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company was incorporated in 1995 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$523.08M
EPS-1.8600
P/E Ratio-4.67
Earnings Date07/30/2026
3Y+220.0%
5Y-21.0%
10Y-30.0%
3Y-51.0%
5Y+196.0%
10Y-62.0%
3Y+344.0%
5Y+39.0%
10Y+6.0%
OIS

Oil States International, Inc. Cash Conversion Engine

OIS ยท NYSE
Net Income-109.38M
Depreciation & Amortization47.44M
Stock-Based Compensation7.71M
Change in Working Capital46.31M
Others112.45M
Capital Expenditures-31.19M
Free Cash Flow73.93M

Cash Flow Quality Analysis

FCF Conversion Rate

-67.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

29.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+781.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$46.31M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Oil States International, Inc. Cash Flow Statement

OIS โ€ข NYSE

Oil States International, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-109.4M
-11.3M
12.9M
-9.5M
-64M
-468.4M
-231.8M
-19.1M
-84.9M
-46.4M
28.4M
127.2M
422.7M
449.8M
323.4M
168.6M
59.6M
222.7M
203.4M
197.6M
47.4M
54.7M
60.8M
67.3M
80.7M
98.5M
123.3M
123.5M
107.7M
118.7M
131.3M
124.8M
278.1M
230.1M
188.1M
124.2M
118.1M
102.6M
70.7M
55.6M
585K
-2.4M
226K
2M
-8.6M
-24.4M
-15.5M
-3.5M
16.3M
-37.6M
-3.2M
-12M
-8M
17.4M
27.1M
20.6M
-15.1M
15.9M
6.8M
755K
7.7M
8.7M
7M
6.9M
7.9M
8.4M
16.8M
22.6M
23M
21.3M
21.8M
25.6M
29M
18.9M
14.6M
12.6M
11.6M
10.9M
8M
7.6M
112.5M
6.8M
-3.3M
920K
8.4M
448.9M
205.4M
2.5M
746K
2.9M
-327K
231.8M
-121.7M
-4.1M
3M
4.7M
103.1M
76.6M
-25.5M
-29.2M
(0.0)
(3.8M)
(1.3M)
(534K)
(152K)
(0.0)
(0.0)
(3M)
(0.0)
(2.3M)
(18.8M)
(102.2M)
(90.9M)
(99.6M)
(79.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
46.3M
-10.7M
-21M
-34.7M
-17.2M
69.7M
39.3M
-22.9M
32.4M
90.3M
78.2M
-59.3M
87.2M
-74.9M
-340.3M
-100M
176M
-171.5M
-15.9M
-95.1M
105.1M
45.9M
56.6M
32.9M
7.2M
132.8M
137.4M
103.2M
95.4M
149.3M
256.1M
438M
687.3M
637.2M
215.9M
230.8M
453.2M
257.2M
247.4M
137.2M
INVESTING ACTIVITIES
-31.2M
-37.5M
-30.7M
-20.3M
-17.5M
-12.7M
-56.1M
-88M
-35.2M
-29.7M
-114.7M
-199.3M
-457.5M
-487.9M
-487.5M
-182.2M
-124.5M
-247.4M
-239.6M
-129.1M
(0.0)
(40.7M)
(5.3M)
-2.2M
(11.5M)
(9.6M)
(6M)
-379.7M
-12.9M
(1.5M)
-33.4M
-157K
(555.7M)
-80.4M
-2.4M
-709.6M
(18K)
-29.8M
-103.1M
-99K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(124.5M)
(247.4M)
(3.9M)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.2M
27.4M
29.4M
0.0
20.1M
-454K
-186K
-211K
-636K
-581K
-1.9M
6.3M
415K
397K
969K
-118.3M
10.2M
-8.6M
939K
2.1M
-123.8M
-243.6M
-1.3M
14.9M
-11.1M
(2.7M)
-25.6M
-22.7M
-6.6M
-3.7M
-52M
-461.4M
-47.6M
-29.3M
-147.2M
-317.7M
(108.4M)
-577M
-489M
-889.7M
-102.6M
-246.1M
-310.8M
-114.2M
FINANCING ACTIVITIES
-16.6M
-16.8M
-8.8M
-1M
-1.6M
-2.7M
-4.5M
-4.2M
-21.6M
-4M
-112.7M
-232.4M
-113.5M
-19.5M
-15.3M
0.0
3.5M
-695K
-21.7M
-6.5M
-71.1M
-12M
-17.4M
-18.6M
-17.7M
-54.1M
-91.4M
335.6M
-42.7M
-81.2M
-18.4M
-910M
-210.1M
136.5M
265.8M
647.6M
-299.7M
-3.5M
74.6M
-8.9M
-16.6M
-16.8M
-8.8M
-1M
-1.6M
-2.7M
-4.5M
-4.2M
-21.6M
-4M
-112.7M
-232.4M
-113.5M
-19.5M
-15.3M
(0.0)
(0.0)
-9.6M
-35.5M
-15.1M
-2.5M
-652K
-457K
-732K
-230K
-8.2M
-16K
-7.4M
-759K
295K
6.4M
481.3M
-107.1M
3.6M
7.5M
1.4M
-512K
2.5M
7.7M
4.2M
-90.2M
-29.5M
-26.7M
-20.3M
-19.6M
-65M
-95.9M
324.1M
-65.1M
-84.9M
-124.7M
-661.1M
-430.6M
120.6M
257.9M
649M
-296.8M
-1.7M
60.6M
-11.2M
CASH FLOW SUMMARY
637K
-860K
819K
-682K
-159K
-491K
-365K
4K
2M
-2.3M
-1.5M
-5.3M
-18.9M
680K
-9.3M
16.5M
5.7M
-9.8M
5M
1.4M
4.6M
18.3M
5.1M
-10.8M
-19.2M
63.5M
-10.8M
-34.1M
-15.3M
32.8M
-17.3M
-546M
346.1M
181.5M
-24.6M
6.6M
59.5M
-393K
2.2M
13.1M
65.4M
47.1M
42M
52.9M
72M
8.5M
19.3M
53.5M
68.8M
36M
53.3M
599.3M
253.2M
71.7M
96.4M
89.7M
30.2M
30.6M
28.4M
15.3M
69.9M
65.4M
47.1M
42M
52.9M
72M
8.5M
19.3M
53.5M
68.8M
36M
53.3M
599.3M
253.2M
71.7M
96.4M
89.7M
30.2M
30.6M
28.4M
73.9M
8.4M
25.9M
12.6M
-10.3M
120M
81.3M
15.1M
60.2M
119.6M
141.4M
238.8M
229.7M
149.3M
-271.6M
48.6M
328.7M
9.8M
7.7M
8.1M

SEC Filings

OIS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 12, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

March 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 23, 2026
March 19, 2026
2026
10-K

10-K 2025 FY

FY

March 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
Showing 1 to 10 of 385 filings