OIS Oil States International, Inc. Common Stock

NYSE · Energy · View on SEC EDGAR ↗

$7.72

Price · Jul 2, 2026

Fundamentals as of May 5, 2026

OIS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$7.72

Market Cap

$404M

P/E (TTM)

-3.6

EPS (TTM)

$-1.86

Revenue (TTM)

$669M

Div Yield

—

ROE

-17.3%

Debt/Equity

0.1

52W Range

$5 – $15

OIS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $669M

2023-12-31 → 2025-12-31

EPS $-1.86

2023-12-31 → 2025-12-31

Free Cash Flow $74M

2023-12-31 → 2025-12-31

Margins -16.4%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

OIS

Peer Median

P/E (TTM)

-3.6

29.9

P/S (TTM)

0.6

0.9

P/B

0.7

1.4

EV / EBITDA

-7.7

—

Price / FCF

5.5

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

OIS

Peer Median

Operating Margin

-14.6%

—

Net Profit Margin

-16.4%

0.41%

ROA

-11.6%

1.6%

ROE

-17.3%

4.4%

ROIC

-16.7%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

OIS

Peer Median

Debt / Equity

0.1

108.4

Current Ratio

1.9

Quick Ratio

1.0

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

OIS

Peer Median

Revenue YoY

-3.4%

—

Revenue CAGR 3Y

-3.2%

—

Revenue CAGR 5Y

0.95%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

OIS

Peer Median

EPS (Diluted)

$-1.86

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

OIS

Peer Median

OIS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 8 analysts

Strong Buy 2 25.0%
Buy 4 50.0%
Hold 2 25.0%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-06-30

Median $12.50

← Below all targets $7.72

Low $10.00

High $15.00

Median target $12.50 +61.9%

Mean target $12.50 +61.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.01%

Next Report

Jul 29, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.09	$0.09	0.00%
Dec. 31, 2025	$0.13	$0.10	0.03%
Sept. 30, 2025	$0.08	$0.10	-0.02%
June 30, 2025	$0.09	$0.09	0.00%
March 31, 2025	$0.06	$0.04	0.02%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
OIS	$404M	-3.6	-3.4%	-16.4%	-17.3%	—
FET	—	-45.6	-3.1%	-1.2%	-3.1%	27.7%
CLB	$739M	25.4	0.51%	5.6%	11.6%	—
NGS	$423M	21.4	9.9%	11.6%	7.4%	—
RNGR	—	25.9	-4.2%	2.2%	4.3%	—
ESOA	$173M	517.5	16.8%	—	—	9.4%
SMHI	—	-5.7	-16.0%	-12.2%	-9.9%	20.2%
SND	$156M	133.3	6.0%	0.41%	0.56%	11.5%
DWSN	—	-26.0	2.0%	—	—	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for OIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$669M	$693M	$782M	$738M	$573M	$638M	$1.02B	$1.09B	$671M	$694M	$1.10B	$1.82B
Cost of Revenue	$536M	$536M	$607M	$579M	$470M	$562M	$803M	$835M	$521M	$288M	$395M	$547M
R&D Expense	$5M	$5M	$4M	$4M	$4M	$6M	$7M	$7M	$5M	·	·	·
SG&A Expense	$90M	$95M	$94M	$96M	$84M	$94M	$123M	$138M	$115M	$124M	$133M	$169M
Operating Expenses	$767M	$694M	$759M	$735M	$638M	$1.17B	$1.25B	$1.09B	$744M	$764M	$1.04B	$1.51B
Operating Income	$-98M	$-2M	$23M	$3M	$-65M	$-534M	$-228M	$-6M	$-74M	$-69M	$55M	$310M
Interest Expense	·	·	$10M	$11M	$10M	$14M	$18M	$19M	$5M	$5M	$6M	$17M
Interest Income	$2M	$1M	$1M	$291.0K	$158.0K	$390.0K	$262.0K	$319.0K	$359.0K	$399.0K	$543.0K	$560.0K
Other Non-op	$1M	$2M	$849.0K	$3M	$2M	$14M	$5M	$3M	$775.0K	$902.0K	$1M	$3M
Pretax Income	$-103M	$-8M	$16M	$-4M	$-73M	$-534M	$-241M	$-22M	$-77M	$-73M	$51M	$196M
Income Tax	$7M	$3M	$3M	$5M	$-9M	$-66M	$-9M	$-3M	$7M	$-27M	$22M	$69M
Net Income	$-109M	$-11M	$13M	$-10M	$-64M	$-468M	$-232M	$-19M	$-85M	$-46M	$29M	$179M
EPS (Basic)	$-1.86	$-0.18	$0.20	$-0.15	$-1.06	$-7.83	$-3.90	$-0.33	$-1.69	$-0.92	$0.56	$3.33
EPS (Diluted)	$-1.86	$-0.18	$0.20	$-0.15	$-1.06	$-7.83	$-3.90	$-0.33	$-1.69	$-0.92	$0.56	$3.31
Shares (Basic)	58,697,000	62,004,000	62,690,000	61,638,000	60,293,000	59,812,000	59,379,000	58,712,000	50,139,000	50,174,000	50,269,000	52,862,000
Shares (Diluted)	58,697,000	62,004,000	63,152,000	61,638,000	60,293,000	59,812,000	59,379,000	58,712,000	50,139,000	50,174,000	50,335,000	53,151,000
EBITDA	$-51M	$53M	$84M	$70M	$16M	$-436M	$-105M	$118M	$34M	$49M	$186M	·

Balance Sheet 29

Annual Balance Sheet data for OIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$70M	$65M	$47M	$42M	$53M	$72M	$8M	$19M	$53M	$69M	$36M	$53M
Receivables	$202M	$194M	$203M	$219M	$186M	$163M	$233M	$284M	$216M	$235M	$333M	$497M
Inventory	$183M	$215M	$202M	$183M	$169M	$170M	$221M	$209M	$168M	$175M	$213M	$232M
Prepaid Expense	$22M	$17M	$36M	$19M	$19M	$18M	$20M	$22M	$18M	$11M	$29M	$44M
Current Assets	$495M	$498M	$488M	$463M	$427M	$424M	$483M	$534M	$456M	$490M	$611M	$827M
PP&E (Net)	$244M	$267M	$280M	$304M	$339M	$384M	$460M	$540M	$499M	$553M	$639M	$650M
PP&E (Gross)	$667M	$735M	$754M	$1.13B	$1.15B	$1.17B	$1.22B	$1.47B	$1.36B	$1.34B	$1.35B	$1.27B
Accum. Depreciation	$423M	$468M	$474M	$825M	$813M	$791M	$765M	$929M	$859M	$783M	$707M	$616M
Goodwill	$71M	$70M	$80M	$79M	$76M	$76M	$482M	$647M	$268M	$263M	$264M	$252M
Intangibles	$31M	$126M	$153M	$170M	$186M	$206M	$230M	$255M	$50M	$53M	$59M	$54M
Other Non-current Assets	$29M	$25M	$23M	$26M	$33M	$30M	$29M	$27M	$28M	$24M	$23M	$27M
Total Assets	$883M	$1.01B	$1.05B	$1.06B	$1.09B	$1.15B	$1.73B	$2.00B	$1.30B	$1.38B	$1.60B	$1.81B
Accounts Payable	$68M	$58M	$68M	$73M	$63M	$46M	$78M	$78M	$49M	$34M	$59M	$109M
Accrued Liabilities	$38M	$37M	$44M	$49M	$43M	$45M	$49M	$61M	$46M	$45M	$49M	$96M
Current Liabilities	$266M	$158M	$157M	$194M	$177M	$162M	$183M	$181M	$115M	$107M	$154M	$271M
Capital Leases	$13M	$18M	$18M	$21M	$23M	$29M	$36M	$0	·	·	·	·
Deferred Tax	$6M	$5M	$8M	$7M	$4M	$14M	$38M	$54M	$25M	$5M	$40M	$34M
Other Non-current Liabilities	$24M	$19M	$18M	$19M	$25M	$23M	$24M	$23M	$24M	$22M	$20M	$17M
Total Liabilities	$310M	$324M	$337M	$375M	$390M	$395M	$504M	$564M	$169M	$180M	$341M	$469M
Long-term Debt	$2M	$125M	$136M	$135M	$160M	$166M	$248M	$332M	$5M	$46M	$129M	$147M
Total Debt	$53M	$633.0K	$627.0K	$18M	$18M	$184M	$248M	$332M	·	·	$533.0K	·
Common Stock	$805.0K	$786.0K	$772.0K	$766.0K	$739.0K	$733.0K	$726.0K	$718.0K	$627.0K	$623.0K	$617.0K	$610.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	$713M	$685M
Retained Earnings	$164M	$274M	$285M	$272M	$282M	$329M	$798M	$1.03B	$1.05B	$1.13B	$1.18B	$1.15B
Treasury Stock	$671M	$652M	$635M	$627M	$626M	$624M	$621M	$617M	$613M	$591M	$587M	$474M
AOCI	$-66M	$-80M	$-70M	$-79M	$-66M	$-71M	$-68M	$-71M	$-58M	$-70M	$-51M	$-22M
Stockholders' Equity	$573M	$681M	$710M	$690M	$696M	$758M	$1.22B	$1.44B	$1.13B	$1.20B	$1.26B	$1.34B
Liabilities + Equity	$883M	$1.01B	$1.05B	$1.06B	$1.09B	$1.15B	$1.73B	$2.00B	$1.30B	$1.38B	$1.60B	$1.81B
Shares Outstanding	59,656,000	61,493,000	63,327,000	63,904,000	61,378,000	61,005,000	60,501,000	59,970,000	51,090,000	51,374,361	50,953,149	53,017,359

Cash Flow 15

Annual Cash Flow data for OIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$47M	$55M	$61M	$67M	$81M	$99M	$123M	$124M	$108M	$119M	$131M	$125M
Stock-based Comp	$8M	$9M	$7M	$7M	$8M	$8M	$17M	$23M	$23M	$21M	$22M	$26M
Deferred Tax	$585.0K	$-2M	$226.0K	$2M	$-9M	$-24M	$-15M	$-3M	$16M	$-38M	$-3M	$-12M
Amort. of Intangibles	$14M	$16M	$17M	$20M	$21M	$25M	$27M	$26M	$9M	$8M	$8M	$7M
Other Non-cash	$159M	$-4M	$-24M	$-34M	$-9M	$519M	$245M	$-20M	$33M	$93M	$78M	·
Operating Cash Flow	$105M	$46M	$57M	$33M	$7M	$133M	$137M	$103M	$95M	$149M	$256M	$438M
CapEx	$31M	$38M	$31M	$20M	$18M	$13M	$56M	$88M	$35M	$30M	$115M	$199M
Investing Cash Flow	$-11M	$3M	$-26M	$-23M	$-7M	$-4M	$-52M	$-461M	$-48M	$-29M	$-147M	$-318M
Stock Repurchased	$17M	$14M	$7M	$0	$0	$0	$757.0K	$0	$16M	$0	$106M	$226M
Net Stock Activity	$-17M	$-14M	$-7M	·	$0	$0	$-757.0K	$0	$-16M	·	$-106M	·
Financing Cash Flow	$-90M	$-29M	$-27M	$-20M	$-20M	$-65M	$-96M	$324M	$-65M	$-85M	$-125M	$-661M
Net Change in Cash	$5M	$18M	$5M	$-11M	$-19M	$64M	$-11M	$-34M	$-15M	$33M	$-17M	$-546M
Taxes Paid	$7M	$4M	$1M	$534.0K	$152.0K	$-37M	$-1M	$3M	$-174.0K	$2M	$19M	$102M
Free Cash Flow	$74M	$8M	$26M	$13M	$-10M	$120M	$81M	$15M	$60M	$120M	$141M	·
Levered FCF	·	·	$18M	$-12M	$-19M	$108M	$64M	$-2M	$55M	$116M	$138M	·

Profitability 7

Annual Profitability data for OIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-14.6%	-0.24%	3.0%	0.39%	-11.3%	-83.7%	-22.4%	-0.54%	-11.0%	-10.0%	5.0%	·
Net Margin	-16.4%	-1.6%	1.7%	-1.3%	-11.2%	-73.4%	-22.8%	-1.8%	-12.7%	-6.7%	2.6%	·
Pretax Margin	-15.3%	-1.1%	2.0%	-0.55%	-12.8%	-83.7%	-23.7%	-2.0%	-11.5%	-10.6%	4.6%	·
EBITDA Margin	-7.5%	7.7%	10.7%	9.5%	2.8%	-68.3%	-10.3%	10.8%	5.0%	7.1%	16.9%	·
ROA	-11.6%	-1.1%	1.2%	-0.90%	-5.9%	-40.2%	-12.7%	-0.94%	-6.5%	-3.3%	1.8%	·
ROE	-17.3%	-1.7%	1.8%	-1.4%	-9.1%	-61.6%	-17.8%	-1.3%	-7.3%	-3.8%	2.2%	·
ROIC	-16.7%	-0.36%	2.7%	0.96%	-7.9%	-49.8%	-14.9%	-0.29%	-7.1%	-3.6%	2.5%	·

Liquidity & Solvency 5

Annual Liquidity & Solvency data for OIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.9	3.2	3.1	2.4	2.4	2.6	2.6	2.9	4.0	4.6	4.0	·
Quick Ratio	1.0	1.6	1.6	1.3	1.3	1.5	1.3	1.7	2.3	2.8	2.4	·
Debt / Equity	0.1	0.0	0.0	0.0	0.0	0.2	0.2	0.2	·	·	0.0	·
LT Debt / Equity	·	·	·	·	·	0.2	0.2	0.2	·	·	·	·
Interest Coverage	·	·	2.4	0.3	-6.3	-37.5	-12.7	-0.3	-15.8	-13.0	8.6	·

Efficiency 3

Annual Efficiency data for OIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.7	0.7	0.5	0.5	0.6	0.5	0.5	0.5	0.7	·
Inventory Turnover	2.7	2.6	3.2	3.3	2.8	2.9	3.7	·	1.3	1.5	1.8	·
Receivables Turnover	3.4	3.5	3.7	3.6	3.3	3.2	3.9	4.4	3.0	2.4	2.6	·

Per Share 5

Annual Per Share data for OIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$9.61	$11.07	$11.20	$10.79	$11.34	$12.42	$20.23	$24.01	$22.17	·	$24.64	·
Revenue / Share	$11.40	$11.17	$12.39	$11.97	$9.51	$10.67	$17.13	$18.53	$13.38	$13.84	$21.85	·
Cash Flow / Share	$1.79	$0.74	$0.90	$0.53	$0.12	$2.22	$2.31	$1.76	$1.90	$2.97	$5.09	·
Cash / Share	$1.17	$1.06	$0.74	$0.66	$0.86	$1.18	$0.14	$0.32	$1.05	·	$0.71	·
EPS (TTM)	$-1.86	$-0.18	$0.20	$-0.15	$-1.06	$-7.83	$-3.90	$-0.33	$-1.69	$-0.92	$0.56	$3.31

Growth Rates 3

Annual Growth Rates data for OIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.4%	-11.5%	6.0%	28.7%	-10.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.2%	6.5%	7.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.95%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 14

Annual Valuation (TTM) data for OIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$669M	$693M	$782M	$738M	$573M	$638M	$1.02B	$1.09B	$671M	$694M	$1.10B	$1.82B
Net Income TTM	$-109M	$-11M	$13M	$-10M	$-64M	$-468M	$-232M	$-19M	$-85M	$-46M	$29M	$179M
Market Cap	$404M	$311M	$430M	$477M	$305M	$306M	$987M	$856M	$1.45B	·	$1.39B	·
Enterprise Value	$387M	$246M	$384M	$453M	$270M	$418M	$1.23B	$1.17B	·	·	$1.35B	·
P/E	-3.6	-28.1	34.0	-49.7	-4.7	-0.6	-4.2	-43.3	-16.7	-42.4	48.7	14.8
P/S	0.6	0.4	0.5	0.6	0.5	0.5	1.0	0.8	2.2	·	1.3	·
P/B	0.7	0.5	0.6	0.7	0.4	0.4	0.8	0.6	1.3	·	1.1	·
P / Tangible Book	0.9	0.6	0.9	1.1	0.7	0.6	·	·	·	·	·	·
P / Cash Flow	3.8	6.8	7.6	14.5	42.4	2.3	7.2	8.3	15.2	·	5.4	·
P / FCF	5.5	37.1	16.6	37.8	-29.6	2.6	12.1	56.5	24.0	·	9.8	·
EV / EBITDA	-7.7	4.6	4.6	6.4	17.0	-1.0	-11.7	9.9	·	·	7.3	·
EV / FCF	5.2	29.4	14.8	35.9	-26.2	3.5	15.1	77.2	·	·	9.6	·
EV / Revenue	0.6	0.4	0.5	0.6	0.5	0.7	1.2	1.1	·	·	1.2	·
Earnings Yield	-27.5%	-3.6%	2.9%	-2.0%	-21.3%	-156.0%	-23.9%	-2.3%	-6.0%	-2.4%	2.1%	6.8%

Income Statement 14

Quarterly Income Statement data for OIS
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$145M	$178M	$165M	$165M	$160M	$165M	$174M	$186M	$167M	$208M	$194M	$184M	$196M	$202M	$189M	$182M
Cost of Revenue	$112M	$159M	$129M	$125M	$123M	$126M	$137M	$142M	$132M	$164M	$150M	$142M	$151M	$158M	$151M	$142M
SG&A Expense	$20M	$24M	$21M	$23M	$23M	$23M	$23M	$26M	$22M	$22M	$24M	$24M	$24M	$25M	$23M	$24M
Operating Expenses	$141M	$292M	$160M	$160M	$154M	$146M	$185M	$184M	$178M	$200M	$188M	$180M	$190M	$199M	$184M	$183M
Operating Income	$4M	$-114M	$5M	$5M	$6M	$18M	$-11M	$2M	$-11M	$8M	$6M	$3M	$6M	$3M	$5M	$-1M
Other Non-op	$148.0K	$155.0K	$362.0K	$636.0K	$138.0K	$257.0K	$731.0K	$652.0K	$-72.0K	$177.0K	$186.0K	$210.0K	$276.0K	$1M	$491.0K	$376.0K
Pretax Income	$3M	$-114M	$3M	$4M	$4M	$17M	$-12M	$636.0K	$-13M	$6M	$4M	$1M	$4M	$2M	$3M	$-3M
Income Tax	$2M	$3M	$1M	$1M	$1M	$2M	$2M	$-665.0K	$24.0K	$233.0K	$236.0K	$862.0K	$2M	$-522.0K	$769.0K	$2M
Net Income	$1M	$-117M	$2M	$3M	$3M	$15M	$-14M	$1M	$-13M	$6M	$4M	$558.0K	$2M	$3M	$2M	$-5M
EPS (Basic)	$0.02	$-1.99	$0.03	$0.05	$0.05	$0.24	$-0.23	$0.02	$-0.21	$0.09	$0.07	$0.01	$0.03	$0.06	$0.03	$-0.08
EPS (Diluted)	$0.02	$-1.99	$0.03	$0.05	$0.05	$0.24	$-0.23	$0.02	$-0.21	$0.09	$0.07	$0.01	$0.03	$0.06	$0.03	$-0.08
Shares (Basic)	57,785,000	-118,570,000	57,946,000	59,154,000	60,167,000	-125,066,000	62,084,000	62,483,000	62,503,000	-125,589,000	62,651,000	62,803,000	62,825,000	-122,238,000	62,674,000	60,704,000
Shares (Diluted)	58,439,000	-118,640,000	58,016,000	59,154,000	60,167,000	-125,287,000	62,084,000	62,704,000	62,503,000	-126,154,000	63,060,000	63,174,000	63,072,000	-122,240,000	62,676,000	60,704,000
EBITDA	$12M	·	$5M	$5M	$18M	·	$-11M	$2M	$3M	·	$6M	$3M	$21M	·	$5M	$-1M

Balance Sheet 28

Quarterly Balance Sheet data for OIS
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$59M	$70M	$67M	$54M	$67M	$65M	$46M	$25M	$24M	·	$53M	$42M	$16M	·	$33M	$22M
Receivables	$187M	$202M	$202M	$197M	$184M	$194M	$183M	$204M	$201M	·	$189M	$181M	$220M	·	$209M	$204M
Inventory	$196M	$183M	$223M	$216M	$216M	$215M	$221M	$217M	$210M	·	$207M	$205M	$196M	·	$182M	$180M
Prepaid Expense	$21M	$22M	$20M	$21M	$22M	$17M	$29M	$23M	$35M	·	$36M	$28M	$18M	·	$18M	$20M
Current Assets	$480M	$495M	$511M	$488M	$488M	$498M	$479M	$469M	$470M	·	$485M	$457M	$450M	·	$442M	$426M
PP&E (Net)	$239M	$244M	$273M	$274M	$268M	$267M	$267M	$271M	$278M	·	$279M	$296M	$306M	·	$305M	$315M
PP&E (Gross)	$665M	$667M	$752M	$754M	$738M	$735M	$734M	$755M	$755M	·	$887M	$1.05B	$1.14B	·	$1.12B	$1.13B
Accum. Depreciation	$426M	$423M	$478M	$481M	$470M	$468M	$467M	$484M	$477M	·	$608M	$758M	$833M	·	$817M	$812M
Goodwill	$70M	$71M	$70M	$71M	$70M	$70M	$70M	$70M	$70M	$80M	$79M	$80M	$80M	$79M	$79M	$79M
Intangibles	$30M	$31M	$115M	$119M	$122M	$126M	$130M	$145M	$149M	·	$157M	$161M	$166M	·	$174M	$180M
Other Non-current Assets	$29M	$29M	$26M	$25M	$24M	$25M	$26M	$24M	$24M	·	$26M	$28M	$25M	·	$26M	$27M
Total Assets	$862M	$883M	$1.01B	$994M	$991M	$1.01B	$994M	$1.00B	$1.02B	$1.05B	$1.05B	$1.05B	$1.05B	$1.06B	$1.05B	$1.05B
Accounts Payable	$64M	$68M	$59M	$58M	$50M	$58M	$56M	$62M	$57M	·	$58M	$57M	$73M	·	$61M	$55M
Accrued Liabilities	$30M	$38M	$38M	$35M	$32M	$37M	$40M	$38M	$35M	·	$49M	$43M	$35M	·	$52M	$46M
Current Liabilities	$248M	$266M	$281M	$260M	$142M	$158M	$141M	$144M	$142M	·	$168M	$163M	$169M	·	$194M	$196M
Capital Leases	$13M	$13M	$14M	$16M	$16M	$18M	$19M	$19M	$21M	·	$19M	$20M	$21M	·	$22M	$23M
Deferred Tax	$5M	$6M	$7M	$7M	$6M	$5M	$5M	$6M	$7M	·	$7M	$9M	$7M	·	$6M	$7M
Other Non-current Liabilities	$23M	$24M	$20M	$18M	$18M	$19M	$19M	$18M	$18M	·	$20M	$20M	$19M	·	$20M	$21M
Total Liabilities	$291M	$310M	$323M	$303M	$307M	$324M	$309M	$311M	$323M	·	$350M	$347M	$355M	·	$376M	$380M
Long-term Debt	$2M	$2M	$2M	$2M	$125M	$125M	$125M	$124M	$136M	·	$135M	$135M	$138M	·	$135M	$135M
Total Debt	$53M	·	$103M	$109M	$620.0K	·	$634.0K	$616.0K	$620.0K	·	$589.0K	$513.0K	$527.0K	·	$20M	$38M
Common Stock	$815.0K	$805.0K	$806.0K	$806.0K	$805.0K	$786.0K	$786.0K	$786.0K	$785.0K	·	$772.0K	$772.0K	$771.0K	·	$766.0K	$747.0K
Retained Earnings	$165M	$164M	$282M	$280M	$277M	$274M	$258M	$273M	$272M	·	$279M	$275M	$274M	·	$269M	$267M
Treasury Stock	$675M	$671M	$671M	$667M	$660M	$652M	$644M	$640M	$638M	·	$632M	$632M	$629M	·	$627M	$627M
AOCI	$-67M	$-66M	$-66M	$-65M	$-74M	$-80M	$-67M	$-76M	$-73M	·	$-77M	$-72M	$-75M	·	$-90M	$-78M
Stockholders' Equity	$571M	$573M	$689M	$691M	$683M	$681M	$685M	$690M	$692M	$710M	$698M	$698M	$696M	$690M	$674M	$672M
Liabilities + Equity	$862M	$883M	$1.01B	$994M	$991M	$1.01B	$994M	$1.00B	$1.02B	·	$1.05B	$1.05B	$1.05B	·	$1.05B	$1.05B
Shares Outstanding	60,204,000	59,656,000	59,754,000	60,610,000	61,873,000	61,493,000	63,111,000	63,789,000	64,215,000	63,327,000	63,889,000	63,903,000	64,255,000	63,904,000	63,902,000	61,989,000

Cash Flow 14

Quarterly Cash Flow data for OIS
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$8M	$11M	$12M	$12M	$12M	$12M	$14M	$15M	$14M	$15M	$15M	$16M	$15M	$16M	$16M	$17M
Stock-based Comp	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Deferred Tax	$-58.0K	$-267.0K	$183.0K	$494.0K	$175.0K	$442.0K	$-499.0K	$-1M	$-1M	$292.0K	$-1M	$601.0K	$396.0K	$725.0K	$-1M	$3M
Amort. of Intangibles	$1M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$5M
Other Non-cash	$-13M	·	·	·	$-8M	·	·	·	$-13M	·	·	·	$-25M	·	·	·
Operating Cash Flow	$-2M	$50M	$31M	$15M	$9M	$18M	$29M	$10M	$-11M	$4M	$14M	$45M	$-6M	$14M	$29M	$700.0K
CapEx	$4M	$3M	$9M	$10M	$9M	$14M	$7M	$6M	$10M	$7M	$6M	$11M	$7M	$7M	$7M	$4M
Investing Cash Flow	$-3M	$3M	$-8M	$-7M	$-7.0K	$11M	$-5M	$5M	$-8M	$-6M	$-2M	$-10M	$-6M	$-3M	$-6M	$-11M
Stock Repurchased	$0	$422.0K	$4M	$7M	$5M	$9M	$3M	$2M	$0	$4M	$0	·	·	$0	$0	·
Net Stock Activity	$0	·	·	·	$-5M	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-6M	$-51M	$-10M	$-21M	$-8M	$-9M	$-3M	$-14M	$-4M	$-4M	$-120.0K	$-8M	$-14M	$-2M	$-10M	$-6M
Net Change in Cash	$-11M	$3M	$13M	$-13M	$1M	$19M	$21M	$1M	$-23M	$-6M	$10M	$27M	$-26M	$9M	$11M	$-17M
Taxes Paid	$2M	$2M	$988.0K	$3M	$708.0K	$1M	$1M	$747.0K	$599.0K	$1M	$1M	$990.0K	$-2M	$601.0K	$-358.0K	$172.0K
Free Cash Flow	$-6M	·	·	·	$137.0K	·	·	·	$-21M	·	·	·	$-12M	·	·	·

Profitability 7

Quarterly Profitability data for OIS
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	2.9%	·	2.9%	3.2%	3.5%	·	-6.3%	1.1%	-6.7%	·	3.2%	1.8%	3.0%	·	2.7%	-0.60%
Net Margin	0.76%	·	1.1%	1.7%	2.0%	·	-8.2%	0.70%	-8.0%	·	2.2%	0.30%	1.1%	·	1.1%	-2.8%
Pretax Margin	2.2%	·	2.0%	2.5%	2.6%	·	-7.0%	0.34%	-8.0%	·	2.3%	0.77%	1.9%	·	1.5%	-1.8%
EBITDA Margin	8.6%	·	2.9%	3.2%	11.0%	·	-6.3%	1.1%	1.8%	·	3.2%	1.8%	10.8%	·	2.7%	-0.60%
ROA	0.12%	·	0.19%	0.28%	0.31%	·	-1.4%	0.13%	-1.3%	·	0.40%	0.05%	0.20%	·	0.20%	-0.47%
ROE	0.18%	·	0.28%	0.41%	0.46%	·	-2.1%	0.19%	-1.9%	·	0.61%	0.08%	0.31%	·	0.31%	-0.74%
ROIC	0.23%	·	0.34%	0.44%	0.62%	·	-1.9%	0.61%	-1.6%	·	0.84%	0.18%	0.48%	·	0.54%	-0.24%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for OIS
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.9	·	1.8	1.9	3.4	·	3.4	3.3	3.3	·	2.9	2.8	2.7	·	2.3	2.2
Quick Ratio	1.0	·	1.0	1.0	1.8	·	1.6	1.6	1.6	·	1.4	1.4	1.4	·	1.2	1.2
Debt / Equity	0.1	·	0.1	0.2	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.1

Efficiency 3

Quarterly Efficiency data for OIS
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	0.5	·	0.6	0.6	0.6	·	0.6	0.7	0.6	·	0.8	0.7	0.8	·	0.8	0.8
Receivables Turnover	0.8	·	0.9	0.8	0.8	·	0.9	1.0	0.8	·	1.0	1.0	0.9	·	1.0	1.0

Per Share 5

Quarterly Per Share data for OIS
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$9.48	·	$11.53	$11.39	$11.05	·	$10.85	$10.82	$10.78	·	$10.93	$10.92	$10.82	·	$10.55	$10.84
Revenue / Share	$2.49	·	$2.85	$2.80	$2.66	·	$2.81	$2.97	$2.68	·	$3.08	$2.91	$3.11	·	$3.02	$3.00
Cash Flow / Share	$-0.03	·	·	·	$0.15	·	·	·	$-0.18	·	·	·	$-0.09	·	·	·
Cash / Share	$0.98	·	$1.12	$0.89	$1.08	·	$0.73	$0.39	$0.37	·	$0.83	$0.66	$0.25	·	$0.52	$0.36
EPS (TTM)	$0.15	·	$-0.10	$-0.11	$-0.37	·	$-0.35	$-0.11	$-0.10	·	$0.14	$-0.01	$-0.18	·	$-0.43	$-0.71

Valuation (TTM) 14

Quarterly Valuation (TTM) data for OIS
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$636M	·	$665M	$686M	$688M	·	$722M	$731M	$741M	·	$763M	$751M	$731M	·	$676M	$632M
Net Income TTM	$9M	·	$-6M	$-7M	$-23M	·	$-22M	$-7M	$-6M	·	$9M	$-285.0K	$-10M	·	$-25M	$-43M
Market Cap	$701M	·	$362M	$325M	$319M	·	$290M	$283M	$396M	·	$535M	$477M	$535M	·	$249M	$336M
Enterprise Value	$695M	·	$398M	$380M	$252M	·	$245M	$259M	$372M	·	$482M	$435M	$520M	·	$236M	$351M
P/E	77.6	·	-60.6	-48.7	-13.9	·	-13.1	-40.4	-61.6	·	59.8	-747.0	-46.3	·	-9.0	-7.6
P/S	1.1	·	0.5	0.5	0.5	·	0.4	0.4	0.5	·	0.7	0.6	0.7	·	0.4	0.5
P/B	1.2	·	0.5	0.5	0.5	·	0.4	0.4	0.6	·	0.8	0.7	0.8	·	0.4	0.5
P / Tangible Book	1.5	·	0.7	0.6	0.6	·	0.6	0.6	0.8	·	1.2	1.0	1.2	·	0.6	0.8
P / Cash Flow	-371.8	·	·	·	34.3	·	·	·	-34.8	·	·	·	-90.4	·	·	·
P / FCF	-114.7	·	·	·	2325.9	·	·	·	-18.4	·	·	·	-42.9	·	·	·
EV / EBITDA	55.8	·	83.9	72.0	14.3	·	-22.2	126.5	123.3	·	77.9	133.2	24.6	·	46.6	-322.3
EV / FCF	-113.7	·	·	·	1842.6	·	·	·	-17.3	·	·	·	-41.6	·	·	·
EV / Revenue	1.1	·	0.6	0.6	0.4	·	0.3	0.4	0.5	·	0.6	0.6	0.7	·	0.3	0.6
Earnings Yield	1.3%	·	-1.7%	-2.1%	-7.2%	·	-7.6%	-2.5%	-1.6%	·	1.7%	-0.13%	-2.2%	·	-11.1%	-13.1%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	$669M	—	$693M	—	—
Operating Margin %	-14.6%	—	-0.24%	—	—
Net Income	$-109M	—	$-11M	—	—
Diluted EPS	$-1.86	—	$-0.18	—	—

Balance Sheet

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Debt / Equity	0.1	—	0.0	—	—
Current Ratio	1.9	—	3.2	—	—
Quick Ratio	1.0	—	1.6	—	—

Cash Flow

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Free Cash Flow	$74M	—	$8M	—	—

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OIS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

OIS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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