FY2025 · ended Dec 31, 2025 · Revenue $668.99M, -3.4% YoY · Filed Mar 26, 2026
Oil States International, Inc (OIS) files with the SEC under industry code 3533, Oil & Gas Field Machinery & Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $669.0 million and a net loss of $109.4 million. Free cash flow was $73.9 million. As of Sep 30, 2026 it held $22.9 million in cash and investments and $35.9 million in total debt.
Revenue (TTM)
$650.25M
-0.7% vs year-ago TTM
Net income (TTM)
$-107.11M
-565.0% vs year-ago TTM
Operating cash flow (TTM)
$47.30M
-35.4% vs year-ago TTM
Free cash flow (TTM)
$33.95M
+10.2% vs year-ago TTM
EPS (TTM)
$-1.84
-582.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
60.21M
-2.5% vs prior year
Net cash
$-12.94M
as of Sep 30, 2026
Operating margin
-14.0%
FY 2026
Company profile
- Industry
- Oil & Gas Field Machinery & Equipment (SIC 3533)
- Listed as
- OIS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1121484
- Former names
- OIL STATES INTERNATIONAL INC (until Mar 13, 2006)
Other Oil & Gas Field Machinery & Equipment companies
- Baker Hughes Co BKR
- TechnipFMC plc FTI
- Solaris Energy Infrastructure, Inc. SEI
- NOV Inc. NOV
- Weatherford International plc WFRD
- Cactus, Inc. WHD
- DNOW Inc. DNOW
- Flowco Holdings Inc. FLOC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $669.0M | $692.6M | $782.3M | $737.7M | $573.2M |
| Operating income | -$98.0M | -$1.7M | $23.2M | $2.9M | -$64.8M |
| Net income | -$109.4M | -$11.3M | $12.9M | -$9.5M | -$64.0M |
| Diluted EPS | -$1.86 | -$0.18 | $0.20 | -$0.15 | -$1.06 |
| Operating cash flow | $105.1M | $45.9M | $56.6M | $32.9M | $7.2M |
| Free cash flow | $73.9M | $8.4M | $25.9M | $12.6M | -$10.3M |
| Total assets | $883.4M | $1.0B | $1.0B | $1.1B | $1.1B |
| Total liabilities | $310.2M | $324.5M | $336.9M | $374.8M | $389.9M |
| Stockholders' equity | $573.2M | $680.7M | $709.5M | $689.6M | $695.8M |
| Cash and investments | $69.9M | $65.4M | $47.1M | $42.0M | $52.9M |
| Total debt | $73.3M | $149.9M | $160.7M | $161.9M | $190.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 13, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 12, 2026 | May 12, 2026 |
All 1000 Oil States International, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.