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OIS Financials Oil States International, Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 1.0% per year over the past 5 years.
  • Operating margin has expanded, at -14.6% in the latest year.
  • Free cash flow has declined 9.2% per year over the past 5 years.

Financial health

  • The company holds more cash ($70M) than total debt ($2M).
  • Total debt has grown slower than revenue (-60.1% vs 1.0% per year).
  • Operating income covered interest expense -12.7× in the latest year.
Revenue & net income
-$468M $310M $1B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-84% -30% 23% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$272M $125M $522M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $655M $1B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$661M $13M $687M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $669M -$109M 19.9% -14.6% $74M $2M $70M
2024 $693M -$11M 22.6% -0.2% $8M $125M $65M
2023 $782M $13M 22.4% 3.0% $26M $136M $47M
2022 $738M -$10M 21.6% 0.4% $13M $135M $42M
2021 $573M -$64M 17.9% -11.3% -$10M $160M $53M
2020 $638M -$468M 12.0% -83.7% $120M $166M $72M
2019 $1.0B -$232M 21.1% -22.4% $81M $248M $8M
2018 $1.1B -$19M 23.3% -0.5% $15M $332M $19M
2017 $671M -$85M 22.3% -11.0% $60M $5M $53M
2016 $694M -$46M 0.0% -10.0% $120M $46M $69M
2015 $29M $141M $129M $36M
2014 $179M $239M $147M $53M
2013 $421M $522M $973M $599M
2012 $449M $468M $1.3B $253M
2011 $322M -$272M $171M $72M

Valuation over time

How the market has priced OIS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 14.4 28.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.6 1.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is OIS growing its revenue and profit?

Over the past 5 years, Oil States International, Inc's revenue has grown 1.0% per year. These are computed facts, not advice.

How much debt does OIS have?

As of FY2025, Oil States International, Inc reported $2M of total debt against $70M of cash; operating income covered interest expense -12.7×.

What is OIS's profit margin?

In FY2025, gross margin was 19.9%, operating margin -14.6%, and net margin -16.3%.

What is OIS's P/E ratio?

As of Jun '26, Oil States International, Inc traded at a price-to-earnings ratio of about 25.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.