Oil States International, Inc.

OIS

$8.86

-1.12%

2026-09-03 16:00:02 EDT-$0.10

Energy

Oil & Gas Equipment & Services

NYSE

Active Trading

Oil States International, Inc. (OSI), a global entity operating via its various subsidiaries, delivers a comprehensive suite of products and services tailored ...

Financial Highlights of OIS

Profitability trend

Latest / TTM · 6 periods

Gross Margin

12.3%

Net Margin

-17.3%

P/E Ratio

-4.73x

n/a

Debt / Equity

0.06

n/a

Current Ratio

2.35

Dividend Yield

0.0%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

12.3%

Net Margin

-17.3%

P/E Ratio

-4.73x

Debt / Equity

0.06

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	4.6%	12.9%	15.2%	15.4%	12.8%	—
Operating MarginOperating income as a percentage of revenue.	-9.5%	-0.6%	2.6%	1.0%	-0.7%	—
Net MarginNet income as a percentage of revenue.	-11.2%	-1.3%	1.6%	-1.6%	-16.3%	—
EBITDA MarginEBITDA divided by revenue.	3.1%	10.0%	11.0%	8.0%	-7.4%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-12.8%	-0.6%	2.0%	-1.1%	-15.3%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	2.41	2.39	3.10	3.16	1.86	—
Quick RatioLiquid assets divided by current liabilities.	1.46	1.45	1.82	1.80	1.17	—
Cash RatioCash and equivalents divided by current liabilities.	0.30	0.22	0.30	0.41	0.26	—
Debt / AssetsDebt as a share of total assets.	19.2%	16.9%	15.4%	15.0%	9.9%	—
Debt / EquityDebt compared with shareholder equity.	0.30	0.26	0.23	0.22	0.15	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	3.08x	3.37x	3.85x	3.56x	3.30x	—
Inventory TurnoverHow often inventory is sold in a year.	3.24x	3.52x	3.28x	2.73x	3.18x	—
Payables TurnoverHow often payables are paid in a year.	8.63x	8.77x	9.82x	10.15x	8.56x	—
Asset TurnoverRevenue generated per dollar of assets.	0.53x	0.69x	0.75x	0.69x	0.76x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	2.24x	2.85x	2.61x	2.06x	2.35x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-4.69x	-49.73x	33.95x	-28.11x	-3.64x	—
P/B RatioPrice paid for each dollar of book value.	0.43x	0.67x	0.60x	0.46x	0.69x	—
P/S RatioPrice paid for each dollar of sales.	0.52x	0.62x	0.54x	0.45x	0.59x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-29.03x	36.51x	16.42x	37.41x	5.37x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

Supply Chain of OIS

RELATIONS

Upstream

Nucor CorporationNYSE:NUE Reliance, Inc.NYSE:RSSSAB ABOM:SSAB-AParker Hannifin CorporationNYSE:PH DuPont de Nemours, Inc.NYSE:DD Cleveland-Cliffs Inc.NYSE:CLF Exxon Mobil CorporationNYSE:XOM

Downstream

Petrobras (Petróleo Brasileiro S.A.)NYSE:PBR Halliburton CompanyNYSE:HAL Exxon Mobil CorporationNYSE:XOM Chevron CorporationNYSE:CVXShell plcLSE:SHELBP p.l.c.LSE:BPTotalEnergies SENYSE:TTESubsea 7 S.A.OSE:SUBCU.S. Department of Defense (U.S. Navy)Transocean Ltd.NYSE:RIG Noble Corporation plcNYSE:NE Valaris LimitedNYSE:VAL SLB (Schlumberger N.V.)NYSE:SLB Baker Hughes CompanyNASDAQ:BKR

Proxies

Dril-Quip, Inc.NYSE:DRQ NOV Inc. (National Oilwell Varco)NYSE:NOV TechnipFMC plcNYSE:FTI Oceaneering International, Inc.NYSE:OII Forum Energy Technologies, Inc.NYSE:FET

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