Oil States International Inc.

OIS | NYSE

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$8.13

-$0.40 (-4.69%)

At close: Nov 5, 2026, 4:00 PM ET

$8.13

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-109.38M	-11.26M	12.89M	-9.54M	-63.99M	-468.38M
Depreciation & Amortization	47.44M	54.71M	60.78M	67.33M	80.74M	98.54M
Stock-Based Compensation	7.71M	8.72M	6.95M	6.85M	7.88M	8.43M
Other Working Capital	41.39M	18.22M	-6.59M	-100K	-156K	25.54M
Other Non-Cash Items	112.45M	6.75M	-3.28M	920K	8.38M	448.89M
Deferred Income Tax	585K	-2.36M	226K	2.02M	-8.64M	-24.4M
Change in Working Capital	46.31M	-10.67M	-21M	-34.72M	-17.17M	69.68M
Operating Cash Flow	105.12M	45.89M	56.58M	32.86M	7.19M	132.76M
Capital Expenditures	-31.19M	-37.51M	-30.65M	-20.27M	-17.52M	-12.75M
Cash Acquisitions	20.25M	40.66M	5.25M	-2.25M	11.53M	9.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-108K	-454K	-186K	-211K	-636K	-581K
Investing Cash Flow	-11.05M	2.7M	-25.59M	-22.73M	-6.63M	-3.73M
Debt Repayment	-71.09M	-12.02M	-17.44M	-18.56M	-17.74M	-54.05M
Common Stock Repurchased	-16.61M	-16.81M	-8.82M	-1M	-1.6M	-2.75M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.46M	-652K	-457K	-732K	-230K	-8.22M
Financial Cash Flow	-90.16M	-29.48M	-26.72M	-20.29M	-19.57M	-65.02M
Net Cash Flow	4.55M	18.25M	5.09M	-10.83M	-19.16M	63.52M
Free Cash Flow	73.93M	8.39M	25.92M	12.6M	-10.32M	120.01M
Adj. Free Cash Flow	66.22M	-337K	18.97M	5.74M	-18.2M	111.58M
Maintenance CapEx	-31.19M	-37.51M	-6.75M	n/a	-17.52M	-12.75M
Growth CapEx	n/a	n/a	-23.9M	-20.27M	n/a	n/a
Owner Earnings	73.93M	8.39M	49.82M	32.86M	-10.32M	120.01M