What is Oil States Intl's earnings per share (EPS)?

Oil States Intl (OIS) reported diluted earnings per share of $-1.86 for fiscal year 2025. This represents a -933.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Oil States Intl Financials

OIS

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Oil States Intl (OIS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OIS FY2025 2026-05-05

FY2025 cash generation came from working-capital release and deleveraging, even as reported operating performance deteriorated.

FY2025 delivered the period’s best free-cash-flow margin at 11.1% while operating margin fell to -14.6% and net loss widened to -$109.4M; the cash story and income statement moved in opposite directions. Versus FY2024, operating cash flow climbed to $105.1M as inventory fell and current liabilities jumped to $266.2M, which points to cash being released from working capital rather than earned through stronger operations.

Gross margin was still close to 20.0% in FY2025, yet operating margin collapsed to -14.6%. That means the earnings damage happened mainly below gross profit: overhead absorption or other operating charges mattered more than a simple deterioration in product-level economics.

Long-term debt was reduced to just $1.7M, and financing cash flow was a use of -$90.2M, showing that a large share of the year’s cash generation was directed to balance-sheet repair and capital returns. Even so, the business finished with a weaker short-term liquidity cushion because current liabilities expanded sharply, pulling the current ratio down despite higher cash.

Financial Health Signals

Financial Profile 34/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Oil States Intl's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Oil States Intl has an operating margin of -14.6%, meaning the company retains $-15 of operating profit per $100 of revenue. This below-average margin results in a low score of 7/100, suggesting thin profitability after operating expenses. This is down from -0.2% the prior year.

Growth

Oil States Intl's revenue declined 3.4% year-over-year, from $692.6M to $669.0M. This contraction results in a growth score of 21/100.

Leverage

100

Oil States Intl carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Oil States Intl's current ratio of 1.86 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Oil States Intl has a free cash flow margin of 11.1%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Oil States Intl generates a -19.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -1.7% the prior year.

Piotroski F-Score Neutral

5/9

Oil States Intl passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.96x

For every $1 of reported earnings, Oil States Intl generates $-0.96 in operating cash flow ($105.1M OCF vs -$109.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-12.7x

Oil States Intl earns $-12.7 in operating income for every $1 of interest expense (-$98.0M vs $7.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$669.0M

YoY-3.4%

5Y CAGR+1.0%

10Y CAGR-4.9%

Oil States Intl generated $669.0M in revenue in fiscal year 2025. This represents a decrease of 3.4% from the prior year.

EBITDA

-$50.5M

YoY-195.3%

Oil States Intl's EBITDA was -$50.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 195.3% from the prior year.

Net Income

-$109.4M

YoY-871.5%

Oil States Intl reported -$109.4M in net income in fiscal year 2025. This represents a decrease of 871.5% from the prior year.

EPS (Diluted)

$-1.86

YoY-933.3%

Oil States Intl earned $-1.86 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 933.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$73.9M

YoY+781.6%

5Y CAGR-9.2%

10Y CAGR-6.3%

Oil States Intl generated $73.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 781.6% from the prior year.

Cash & Debt

$69.9M

YoY+7.0%

5Y CAGR-0.6%

10Y CAGR+6.9%

Oil States Intl held $69.9M in cash against $1.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

60M

YoY-3.4%

5Y CAGR-0.5%

10Y CAGR+1.6%

Oil States Intl had 60M shares outstanding in fiscal year 2025. This represents a decrease of 3.4% from the prior year.

Margins & Returns

Gross Margin

19.9%

YoY-2.7pp

5Y CAGR+8.0pp

10Y CAGR-44.2pp

Oil States Intl's gross margin was 19.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.7 percentage points from the prior year.

Operating Margin

-14.6%

YoY-14.4pp

5Y CAGR+69.1pp

10Y CAGR-19.6pp

Oil States Intl's operating margin was -14.6% in fiscal year 2025, reflecting core business profitability. This is down 14.4 percentage points from the prior year.

Net Margin

-16.4%

YoY-14.7pp

5Y CAGR+57.1pp

10Y CAGR-18.9pp

Oil States Intl's net profit margin was -16.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 14.7 percentage points from the prior year.

Return on Equity

-19.1%

YoY-17.4pp

5Y CAGR+42.7pp

10Y CAGR-21.4pp

Oil States Intl's ROE was -19.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 17.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$5.1M

YoY-1.9%

5Y CAGR-3.5%

Oil States Intl invested $5.1M in research and development in fiscal year 2025. This represents a decrease of 1.9% from the prior year.

Share Buybacks

$16.6M

YoY+16.9%

10Y CAGR-16.9%

Oil States Intl spent $16.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 16.9% from the prior year.

Capital Expenditures

$31.2M

YoY-16.8%

5Y CAGR+19.6%

10Y CAGR-12.2%

Oil States Intl invested $31.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 16.8% from the prior year.

OIS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$669.0M-3.4%	$692.6M-11.5%	$782.3M+6.0%	$737.7M+28.7%	$573.2M-10.2%	$638.1M
Cost of Revenue	$535.7M-0.1%	$536.2M-11.6%	$606.9M+4.9%	$578.6M+23.0%	$470.4M-16.3%	$561.8M
Gross Profit	$133.3M-14.8%	$156.4M-10.8%	$175.4M+10.2%	$159.2M+54.9%	$102.8M+34.7%	$76.3M
R&D Expenses	$5.1M-1.9%	$5.2M+15.6%	$4.5M+28.6%	$3.5M-20.5%	$4.4M-27.9%	$6.1M
SG&A Expenses	$90.4M-4.8%	$95.0M+0.9%	$94.2M-1.9%	$96.0M+14.8%	$83.7M-11.1%	$94.1M
Operating Income	-$98.0M-5700.5%	-$1.7M-107.3%	$23.2M+697.4%	$2.9M+104.5%	-$64.8M+87.9%	-$534.3M
Interest Expense	$7.7M-12.4%	$8.8M-8.0%	$9.6M-9.5%	$10.6M+2.4%	$10.3M-27.6%	$14.3M
Income Tax	$6.8M+101.0%	$3.4M+16.1%	$2.9M-46.5%	$5.5M+158.7%	-$9.3M+85.8%	-$65.9M
Net Income	-$109.4M-871.5%	-$11.3M-187.3%	$12.9M+235.1%	-$9.5M+85.1%	-$64.0M+86.3%	-$468.4M
EPS (Diluted)	$-1.86-933.3%	$-0.18-190.0%	$0.20+233.3%	$-0.15+85.8%	$-1.06+86.5%	$-7.83

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$145.4M-18.5%	$178.5M+8.0%	$165.2M-0.1%	$165.4M+3.4%	$159.9M-2.8%	$164.6M-5.6%	$174.3M-6.5%	$186.4M
Cost of Revenue	$111.6M-29.8%	$159.1M+23.7%	$128.6M+2.6%	$125.3M+2.2%	$122.7M-2.3%	$125.6M-8.0%	$136.6M-3.8%	$142.0M
Gross Profit	$33.8M+74.2%	$19.4M-46.9%	$36.5M-8.8%	$40.1M+7.5%	$37.3M-4.4%	$39.0M+3.2%	$37.8M-14.9%	$44.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$20.0M-17.1%	$24.2M+16.4%	$20.8M-9.7%	$23.0M+2.0%	$22.5M-3.7%	$23.4M+2.8%	$22.8M-13.7%	$26.4M
Operating Income	$4.3M+103.8%	-$113.6M-2493.3%	$4.7M-10.0%	$5.3M-6.4%	$5.6M-69.5%	$18.5M+267.4%	-$11.0M-639.9%	$2.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$2.1M-27.5%	$3.0M+105.8%	$1.4M+1.9%	$1.4M+35.4%	$1.0M-43.2%	$1.8M-17.3%	$2.2M+433.1%	-$665K
Net Income	$1.1M+100.9%	-$117.2M-6270.8%	$1.9M-32.4%	$2.8M-11.0%	$3.2M-79.2%	$15.2M+205.7%	-$14.3M-1202.9%	$1.3M
EPS (Diluted)	$0.02	N/A	$0.03-40.0%	$0.050.0%	$0.05	N/A	$-0.23-1250.0%	$0.02

OIS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$883.4M-12.1%	$1.0B-4.0%	$1.0B-1.7%	$1.1B-2.0%	$1.1B-5.8%	$1.2B
Current Assets	$495.3M-0.6%	$498.2M+2.1%	$488.0M+5.5%	$462.8M+8.4%	$426.7M+0.7%	$423.6M
Cash & Equivalents	$69.9M+7.0%	$65.4M+38.7%	$47.1M+12.1%	$42.0M-20.5%	$52.9M-26.6%	$72.0M
Inventory	$183.4M-14.6%	$214.8M+6.3%	$202.0M+10.6%	$182.7M+8.4%	$168.6M-1.1%	$170.4M
Accounts Receivable	$202.4M+4.2%	$194.3M-4.4%	$203.2M-7.1%	$218.8M+17.6%	$186.1M+14.1%	$163.1M
Goodwill	$70.5M+1.2%	$69.7M-12.7%	$79.9M+0.7%	$79.3M+3.8%	$76.4M-0.1%	$76.5M
Total Liabilities	$310.2M-4.4%	$324.5M-3.7%	$336.9M-10.1%	$374.8M-3.9%	$389.9M-1.2%	$394.6M
Current Liabilities	$266.2M+68.8%	$157.7M+0.3%	$157.3M-18.8%	$193.7M+9.2%	$177.3M+9.3%	$162.1M
Long-Term Debt	$1.7M-98.7%	$124.7M-8.0%	$135.5M+0.3%	$135.1M-15.8%	$160.5M-3.2%	$165.8M
Total Equity	$573.2M-15.8%	$680.7M-4.1%	$709.5M+2.9%	$689.6M-0.9%	$695.8M-8.2%	$757.6M
Retained Earnings	$164.3M-40.0%	$273.7M-4.0%	$284.9M+4.7%	$272.0M-3.4%	$281.6M-14.5%	$329.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$862.2M-2.4%	$883.4M-12.7%	$1.0B+1.9%	$993.7M+0.3%	$990.7M-1.4%	$1.0B+1.1%	$994.1M-0.7%	$1.0B
Current Assets	$480.3M-3.0%	$495.3M-3.1%	$511.2M+4.8%	$487.7M0.0%	$487.7M-2.1%	$498.2M+4.0%	$478.9M+2.2%	$468.8M
Cash & Equivalents	$59.0M-15.6%	$69.9M+4.3%	$67.1M+24.5%	$53.9M-19.4%	$66.8M+2.2%	$65.4M+42.1%	$46.0M+82.6%	$25.2M
Inventory	$195.7M+6.7%	$183.4M-17.7%	$222.9M+3.0%	$216.4M+0.3%	$215.7M+0.4%	$214.8M-2.8%	$221.1M+1.7%	$217.3M
Accounts Receivable	$187.2M-7.5%	$202.4M+0.4%	$201.6M+2.5%	$196.7M+7.2%	$183.5M-5.6%	$194.3M+6.5%	$182.5M-10.4%	$203.7M
Goodwill	$70.3M-0.4%	$70.5M0.0%	$70.5M-0.4%	$70.8M+1.0%	$70.1M+0.5%	$69.7M-1.0%	$70.4M+0.9%	$69.8M
Total Liabilities	$291.2M-6.1%	$310.2M-4.1%	$323.4M+6.7%	$303.1M-1.4%	$307.3M-5.3%	$324.5M+4.9%	$309.3M-0.5%	$310.8M
Current Liabilities	$248.1M-6.8%	$266.2M-5.3%	$281.2M+8.0%	$260.5M+82.8%	$142.5M-9.7%	$157.7M+12.0%	$140.8M-2.1%	$143.7M
Long-Term Debt	$1.5M-8.4%	$1.7M-11.6%	$1.9M-1.4%	$1.9M-98.5%	$124.7M+0.1%	$124.7M0.0%	$124.6M+0.2%	$124.3M
Total Equity	$571.0M-0.4%	$573.2M-16.8%	$689.0M-0.2%	$690.6M+1.1%	$683.4M+0.4%	$680.7M-0.6%	$684.8M-0.8%	$690.4M
Retained Earnings	$165.4M+0.7%	$164.3M-41.6%	$281.5M+0.7%	$279.6M+1.0%	$276.8M+1.2%	$273.7M+5.9%	$258.5M-5.3%	$272.8M

OIS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$105.1M+129.1%	$45.9M-18.9%	$56.6M+72.2%	$32.9M+356.8%	$7.2M-94.6%	$132.8M
Capital Expenditures	$31.2M-16.8%	$37.5M+22.4%	$30.7M+51.3%	$20.3M+15.7%	$17.5M+37.4%	$12.7M
Free Cash Flow	$73.9M+781.6%	$8.4M-67.6%	$25.9M+105.8%	$12.6M+222.0%	-$10.3M-108.6%	$120.0M
Investing Cash Flow	-$11.1M-509.1%	$2.7M+110.6%	-$25.6M-12.6%	-$22.7M-243.0%	-$6.6M-77.7%	-$3.7M
Financing Cash Flow	-$90.2M-205.8%	-$29.5M-10.4%	-$26.7M-31.7%	-$20.3M-3.7%	-$19.6M+69.9%	-$65.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$16.6M+16.9%	$14.2M+107.0%	$6.9M	$0	$0	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$1.9M-103.8%	$50.1M+63.4%	$30.7M+104.6%	$15.0M+61.3%	$9.3M-49.0%	$18.2M-36.8%	$28.8M+181.2%	$10.2M
Capital Expenditures	$4.2M+40.7%	$3.0M-65.5%	$8.7M-15.7%	$10.3M+12.7%	$9.2M-35.5%	$14.2M+91.2%	$7.4M+28.3%	$5.8M
Free Cash Flow	-$6.1M-113.0%	$47.1M+114.5%	$22.0M+370.3%	$4.7M+3310.9%	$137K-96.6%	$4.0M-81.2%	$21.4M+380.0%	$4.5M
Investing Cash Flow	-$3.4M-198.9%	$3.4M+145.1%	-$7.5M-9.2%	-$6.9M-98600.0%	-$7K-100.1%	$11.0M+315.0%	-$5.1M-210.8%	$4.6M
Financing Cash Flow	-$6.0M+88.1%	-$50.8M-394.2%	-$10.3M+51.4%	-$21.2M-165.9%	-$8.0M+14.4%	-$9.3M-214.5%	-$3.0M+78.2%	-$13.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$422K-89.8%	$4.1M-38.1%	$6.7M+25.3%	$5.3M-41.0%	$9.1M+226.6%	$2.8M+16.9%	$2.4M

OIS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	19.9%-2.7pp	22.6%+0.2pp	22.4%+0.9pp	21.6%+3.6pp	17.9%+6.0pp	11.9%
Operating Margin	-14.6%-14.4pp	-0.2%-3.2pp	3.0%+2.6pp	0.4%+11.7pp	-11.3%+72.4pp	-83.7%
Net Margin	-16.4%-14.7pp	-1.6%-3.3pp	1.7%+2.9pp	-1.3%+9.9pp	-11.2%+62.2pp	-73.4%
Return on Equity	-19.1%-17.4pp	-1.7%-3.5pp	1.8%+3.2pp	-1.4%+7.8pp	-9.2%+52.6pp	-61.8%
Return on Assets	-12.4%-11.3pp	-1.1%-2.4pp	1.2%+2.1pp	-0.9%+5.0pp	-5.9%+34.8pp	-40.6%
Current Ratio	1.86-1.3	3.16+0.1	3.10+0.7	2.39-0.0	2.41-0.2	2.61
Debt-to-Equity	0.00-0.2	0.180.0	0.190.0	0.20-0.0	0.23+0.0	0.22
FCF Margin	11.1%+9.8pp	1.2%-2.1pp	3.3%+1.6pp	1.7%+3.5pp	-1.8%-20.6pp	18.8%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	23.2%+12.4pp	10.9%-11.3pp	22.1%-2.1pp	24.2%+0.9pp	23.3%-0.4pp	23.7%+2.0pp	21.7%-2.1pp	23.8%
Operating Margin	2.9%+66.6pp	-63.7%-66.5pp	2.9%-0.3pp	3.2%-0.3pp	3.5%-7.7pp	11.2%+17.6pp	-6.3%-7.4pp	1.1%
Net Margin	0.8%+66.5pp	-65.7%-66.8pp	1.1%-0.6pp	1.7%-0.3pp	2.0%-7.2pp	9.2%+17.4pp	-8.2%-8.9pp	0.7%
Return on Equity	0.2%+20.6pp	-20.5%-20.7pp	0.3%-0.1pp	0.4%-0.0pp	0.5%-1.8pp	2.2%+4.3pp	-2.1%-2.3pp	0.2%
Return on Assets	0.1%+13.4pp	-13.3%-13.5pp	0.2%-0.1pp	0.3%-0.0pp	0.3%-1.2pp	1.5%+2.9pp	-1.4%-1.6pp	0.1%
Current Ratio	1.94+0.1	1.86+0.0	1.82-0.1	1.87-1.6	3.42+0.3	3.16-0.2	3.40+0.1	3.26
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.00-0.2	0.180.0	0.180.0	0.180.0	0.18
FCF Margin	-4.2%-30.6pp	26.4%+13.1pp	13.3%+10.5pp	2.8%+2.7pp	0.1%-2.4pp	2.4%-9.8pp	12.3%+9.9pp	2.4%

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Frequently Asked Questions

What is Oil States Intl's annual revenue?

Oil States Intl (OIS) reported $669.0M in total revenue for fiscal year 2025. This represents a -3.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Oil States Intl's revenue growing?

Oil States Intl (OIS) revenue declined by 3.4% year-over-year, from $692.6M to $669.0M in fiscal year 2025.

Is Oil States Intl profitable?

No, Oil States Intl (OIS) reported a net income of -$109.4M in fiscal year 2025, with a net profit margin of -16.4%.

What is Oil States Intl's EBITDA?

Oil States Intl (OIS) had EBITDA of -$50.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Oil States Intl have?

As of fiscal year 2025, Oil States Intl (OIS) had $69.9M in cash and equivalents against $1.7M in long-term debt.

What is Oil States Intl's gross margin?

Oil States Intl (OIS) had a gross margin of 19.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Oil States Intl's operating margin?

Oil States Intl (OIS) had an operating margin of -14.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Oil States Intl's net profit margin?

Oil States Intl (OIS) had a net profit margin of -16.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Oil States Intl's return on equity (ROE)?

Oil States Intl (OIS) has a return on equity of -19.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Oil States Intl's free cash flow?

Oil States Intl (OIS) generated $73.9M in free cash flow during fiscal year 2025. This represents a 781.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Oil States Intl's operating cash flow?

Oil States Intl (OIS) generated $105.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Oil States Intl's total assets?

Oil States Intl (OIS) had $883.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Oil States Intl's capital expenditures?

Oil States Intl (OIS) invested $31.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Oil States Intl spend on research and development?

Oil States Intl (OIS) invested $5.1M in research and development during fiscal year 2025.

Does Oil States Intl buy back shares?

Yes, Oil States Intl (OIS) spent $16.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Oil States Intl have outstanding?

Oil States Intl (OIS) had 60M shares outstanding as of fiscal year 2025.

What is Oil States Intl's current ratio?

Oil States Intl (OIS) had a current ratio of 1.86 as of fiscal year 2025, which is generally considered healthy.

What is Oil States Intl's debt-to-equity ratio?

Oil States Intl (OIS) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Oil States Intl's return on assets (ROA)?

Oil States Intl (OIS) had a return on assets of -12.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Oil States Intl's Piotroski F-Score?

Oil States Intl (OIS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Oil States Intl's earnings high quality?

Oil States Intl (OIS) has an earnings quality ratio of -0.96x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Oil States Intl cover its interest payments?

Oil States Intl (OIS) has an interest coverage ratio of -12.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Oil States Intl?

Oil States Intl (OIS) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.