Oil States Intl Financials
Oil States Intl (OIS) reported $669.0M in revenue for fiscal year 2025, down 3.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
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 at11.1% 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
Long-term debt was reduced to just
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
Oil States Intl scores 1.98, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($524.8M) relative to total liabilities ($310.2M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
Oil States Intl reported a net loss of $109.4M while generating $105.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Oil States Intl reported an operating loss of $98.0M against $7.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Oil States Intl generated $669.0M in revenue in fiscal year 2025. This represents a decrease of 3.4% from the prior year.
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.
Oil States Intl reported -$109.4M in net income in fiscal year 2025. This represents a decrease of 871.5% from the prior year.
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
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.
Oil States Intl held $69.9M in cash against $1.7M in long-term debt as of fiscal year 2025, with $266.2M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
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.
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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645.7M | $669.0M-3.4% | $692.6M-11.5% | $782.3M+6.0% | $737.7M+28.7% | $573.2M-10.2% | $638.1M-37.3% | $1.0B-6.5% | $1.1B+62.3% | $670.6M-3.4% | $694.4M-36.9% | $1.1B-39.5% | $1.8B+11.7% | $1.6B+7.3% | $1.5B-27.9% | $2.1B |
| Cost of Revenue | $517.3M | $535.7M-0.1% | $536.2M-11.6% | $606.9M+4.9% | $578.6M+23.0% | $470.4M-16.3% | $561.8M-30.0% | $802.6M-3.8% | $834.5M+60.3% | $520.8M+80.6% | $288.3M-27.0% | $395.1M-27.7% | $546.6M-67.1% | $1.7B+3.5% | $1.6B+22.8% | $1.3B |
| Gross Profit | $128.4M | $133.3M-14.8% | $156.4M-10.8% | $175.4M+10.2% | $159.2M+54.9% | $102.8M+34.7% | $76.3M-64.5% | $214.8M-15.3% | $253.6M+69.2% | $149.9M-63.1% | $406.2M-42.4% | $704.8M-44.6% | $1.3B+3891.3% | -$33.6M+62.0% | -$88.3M-111.1% | $796.9M |
| R&D Expenses | N/A | $5.1M-1.9% | $5.2M+15.6% | $4.5M+28.6% | $3.5M-20.5% | $4.4M-27.9% | $6.1M-12.9% | $7.0M+6.1% | $6.6M+24.5% | $5.3M | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $88.1M | $90.4M-4.8% | $95.0M+0.9% | $94.2M-1.9% | $96.0M+14.8% | $83.7M-11.1% | $94.1M-23.5% | $122.9M-11.0% | $138.1M+20.3% | $114.8M-7.4% | $124.0M-6.5% | $132.7M-21.7% | $169.4M+12.2% | $151.0M+20.5% | $125.3M-23.8% | $164.4M |
| Operating Income | -$92.9M | -$98.0M-5700.5% | -$1.7M-107.3% | $23.2M+697.4% | $2.9M+104.5% | -$64.8M+87.9% | -$534.3M-134.2% | -$228.2M-3783.3% | -$5.9M+92.0% | -$73.9M-6.6% | -$69.3M-226.0% | $55.0M-82.3% | $310.3M+25.5% | $247.3M-0.1% | $247.6M-44.3% | $444.3M |
| Interest Expense | N/A | $7.7M-12.4% | $8.8M-8.0% | $9.6M-9.5% | $10.6M+2.4% | $10.3M-27.6% | $14.3M-20.3% | $17.9M-7.3% | $19.3M+313.2% | $4.7M-12.5% | $5.3M-16.9% | $6.4M-62.6% | $17.2M-55.8% | $38.8M-3.8% | $40.4M-29.8% | $57.5M |
| Income Tax | $8.6M | $6.8M+101.0% | $3.4M+16.1% | $2.9M-46.5% | $5.5M+158.7% | -$9.3M+85.8% | -$65.9M-639.4% | -$8.9M-239.5% | -$2.6M-135.3% | $7.4M+127.6% | -$26.9M-221.4% | $22.2M-67.9% | $69.1M-7.9% | $75.1M+4.3% | $71.9M-33.1% | $107.6M |
| Net Income | -$108.3M | -$109.4M-871.5% | -$11.3M-187.3% | $12.9M+235.1% | -$9.5M+85.1% | -$64.0M+86.3% | -$468.4M-102.1% | -$231.8M-1113.3% | -$19.1M+77.5% | -$84.8M-82.9% | -$46.4M-262.2% | $28.6M-84.0% | $179.0M-57.5% | $421.3M-6.1% | $448.6M+39.1% | $322.5M |
| EPS (Diluted) | — | -$1.86-933.3% | -$0.18-190.0% | $0.20+233.3% | -$0.15+85.8% | -$1.06+86.5% | -$7.83-100.8% | -$3.90-1081.8% | -$0.33+80.5% | -$1.69-83.7% | -$0.92-264.3% | $0.56-83.1% | $3.31-56.0% | $7.53-7.0% | $8.10+38.2% | $5.86 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OIS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $883.4M-12.1% | $1.0B-4.0% | $1.0B-1.7% | $1.1B-2.0% | $1.1B-5.8% | $1.2B-33.3% | $1.7B-13.8% | $2.0B+54.0% | $1.3B-6.0% | $1.4B-13.3% | $1.6B-11.6% | $1.8B-10.1% | $2.0B+21.6% | $1.7B-46.0% | $3.1B |
| Current Assets | $495.3M-0.6% | $498.2M+2.1% | $488.0M+5.5% | $462.8M+8.4% | $426.7M+0.7% | $423.6M-12.4% | $483.4M-9.5% | $534.0M+17.1% | $455.9M-6.9% | $490.0M-19.9% | $611.5M-26.0% | $826.7M-45.8% | $1.5B | N/A | $1.5B |
| Cash & Equivalents | $69.9M+7.0% | $65.4M+38.7% | $47.1M+12.1% | $42.0M-20.5% | $52.9M-26.6% | $72.0M+747.9% | $8.5M-56.0% | $19.3M-63.9% | $53.5M-22.3% | $68.8M+91.3% | $36.0M-32.5% | $53.3M-91.1% | $599.3M+136.7% | $253.2M+253.0% | $71.7M |
| Inventory | $183.4M-14.6% | $214.8M+6.3% | $202.0M+10.6% | $182.7M+8.4% | $168.6M-1.1% | $170.4M-23.0% | $221.3M+5.7% | $209.4M+24.4% | $168.3M-4.1% | $175.5M-17.6% | $212.9M-8.4% | $232.5M-12.8% | $266.6M+4.9% | $254.0M-61.1% | $653.7M |
| Accounts Receivable | $202.4M+4.2% | $194.3M-4.4% | $203.2M-7.1% | $218.8M+17.6% | $186.1M+14.1% | $163.1M-30.1% | $233.5M-17.7% | $283.6M+31.2% | $216.1M-7.8% | $234.5M-29.7% | $333.5M-32.9% | $497.1M-19.9% | $620.3M-4.3% | $647.9M-11.5% | $732.2M |
| Goodwill | $70.5M+1.2% | $69.7M-12.7% | $79.9M+0.7% | $79.3M+3.8% | $76.4M-0.1% | $76.5M-84.1% | $482.3M-25.5% | $647.0M+141.4% | $268.0M+1.8% | $263.4M-0.2% | $263.8M+4.6% | $252.2M-50.9% | $513.6M-1.4% | $520.8M+11.4% | $467.4M |
| Total Liabilities | $310.2M-4.4% | $324.5M-3.7% | $336.9M-10.1% | $374.8M-3.9% | $389.9M-1.2% | $394.6M-21.7% | $503.9M-10.7% | $564.1M+234.2% | $168.8M-6.0% | $179.6M-47.3% | $340.8M-27.3% | $469.0M+176.3% | -$614.6M+24.3% | -$812.0M-146.7% | $1.7B |
| Current Liabilities | $266.2M+68.8% | $157.7M+0.3% | $157.3M-18.8% | $193.7M+9.2% | $177.3M+9.3% | $162.1M-11.4% | $183.1M+1.1% | $181.0M+57.1% | $115.3M+7.5% | $107.2M-30.5% | $154.2M-43.2% | $271.4M-27.4% | $373.8M-27.9% | $518.5M+9.2% | $474.9M |
| 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-25.5% | $222.6M-27.3% | $306.2M+6187.0% | $4.9M-89.3% | $45.4M-63.9% | $125.9M-14.3% | $146.8M-84.9% | $972.7M-24.0% | $1.3B+12.0% | $1.1B |
| Total Equity | $573.2M-15.8% | $680.7M-4.1% | $709.5M+2.9% | $689.6M-0.9% | $695.8M-8.2% | $757.6M-38.1% | $1.2B-15.0% | $1.4B+27.1% | $1.1B-5.9% | $1.2B-4.1% | $1.3B-6.3% | $1.3B-48.9% | $2.6B+6.5% | $2.5B+25.6% | $2.0B |
| Retained Earnings | $164.3M-40.0% | $273.7M-4.0% | $284.9M+4.7% | $272.0M-3.4% | $281.6M-14.5% | $329.3M-58.7% | $797.7M-22.5% | $1.0B-1.8% | $1.0B-7.5% | $1.1B-3.9% | $1.2B+2.5% | $1.2B-50.4% | $2.3B+22.2% | $1.9B+30.9% | $1.5B |
OIS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $72.7M | $105.1M+129.1% | $45.9M-18.9% | $56.6M+72.2% | $32.9M+356.8% | $7.2M-94.6% | $132.8M-3.4% | $137.4M+33.2% | $103.2M+8.2% | $95.4M-36.1% | $149.3M-41.7% | $256.1M-41.5% | $438.0M-36.3% | $687.3M+7.9% | $637.2M+195.3% | $215.8M |
| Capital Expenditures | $18.9M | $31.2M-16.8% | $37.5M+22.4% | $30.7M+51.3% | $20.3M+15.7% | $17.5M+37.4% | $12.7M-77.3% | $56.1M-36.2% | $88.0M+150.3% | $35.2M+18.5% | $29.7M-74.1% | $114.7M-42.4% | $199.3M+20.8% | $164.9M-2.3% | $168.9M-65.4% | $487.5M |
| Free Cash Flow | $53.8M | $73.9M+781.6% | $8.4M-67.6% | $25.9M+105.8% | $12.6M+222.0% | -$10.3M-108.6% | $120.0M+47.6% | $81.3M+436.9% | $15.1M-74.8% | $60.2M-49.6% | $119.6M-15.4% | $141.4M-40.8% | $238.8M-54.3% | $522.4M+11.5% | $468.3M+272.4% | -$271.7M |
| Investing Cash Flow | -$3.3M | -$11.1M-509.1% | $2.7M+110.6% | -$25.6M-12.6% | -$22.7M-243.0% | -$6.6M-77.7% | -$3.7M+92.8% | -$52.0M+88.7% | -$461.4M-869.0% | -$47.6M-62.6% | -$29.3M+80.1% | -$147.2M+53.7% | -$317.7M-393.1% | $108.4M+118.8% | -$577.0M-18.0% | -$489.0M |
| Financing Cash Flow | -$104.3M | -$90.2M-205.8% | -$29.5M-10.4% | -$26.7M-31.7% | -$20.3M-3.7% | -$19.6M+69.9% | -$65.0M+32.2% | -$95.9M-129.6% | $324.1M+598.1% | -$65.1M+23.3% | -$84.9M+31.9% | -$124.7M+81.1% | -$661.1M-53.5% | -$430.6M-457.2% | $120.6M-53.3% | $257.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $489K-44.6% | $882K-9.7% | $977K+213.7% | -$859K |
| Share Buybacks | $9.7M | $16.6M+16.9% | $14.2M+107.0% | $6.9M | $0 | $0 | $0-100.0% | $757K | $0-100.0% | $16.3M | $0-100.0% | $105.9M-53.2% | $226.3M+108.5% | $108.5M+611.9% | $15.2M+20.7% | $12.6M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OIS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9%-2.7pp | 22.6%+0.2pp | 22.4%+0.9pp | 21.6%+3.6pp | 17.9%+6.0pp | 11.9%-9.2pp | 21.1%-2.2pp | 23.3%+1.0pp | 22.4%-36.1pp | 58.5%-5.6pp | 64.1%-5.9pp | 70.0%+72.0pp | -2.1%+3.8pp | -5.8%-43.7pp | 37.9% |
| Operating Margin | -14.6%-14.4pp | -0.2%-3.2pp | 3.0%+2.6pp | 0.4%+11.7pp | -11.3%+72.4pp | -83.7%-61.3pp | -22.4%-21.9pp | -0.5%+10.5pp | -11.0%-1.0pp | -10.0%-15.0pp | 5.0%-12.1pp | 17.1%+1.9pp | 15.2%-1.1pp | 16.3%-4.8pp | 21.1% |
| Net Margin | -16.4%-14.7pp | -1.6%-3.3pp | 1.7%+2.9pp | -1.3%+9.9pp | -11.2%+62.2pp | -73.4%-50.6pp | -22.8%-21.0pp | -1.8%+10.9pp | -12.7%-6.0pp | -6.7%-9.3pp | 2.6%-7.2pp | 9.8%-16.0pp | 25.9%-3.7pp | 29.6%+14.2pp | 15.3% |
| 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%-42.9pp | -18.9%-17.6pp | -1.3%+6.2pp | -7.5%-3.6pp | -3.9%-6.1pp | 2.3%-11.1pp | 13.4%-2.7pp | 16.1%-2.1pp | 18.2%+1.8pp | 16.4% |
| 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%-27.2pp | -13.4%-12.5pp | -0.9%+5.6pp | -6.5%-3.2pp | -3.4%-5.1pp | 1.8%-8.1pp | 9.9%-11.1pp | 21.0%-6.2pp | 27.2%+16.6pp | 10.5% |
| Current Ratio | 1.86-1.3x | 3.16+0.1x | 3.10+0.7x | 2.390.0x | 2.41-0.2x | 2.610.0x | 2.64-0.3x | 2.95-1.0x | 3.96-0.6x | 4.57+0.6x | 3.97+0.9x | 3.05-1.0x | 4.08 | N/A | 3.14 |
| Debt-to-Equity | 0.00-0.2x | 0.180.0x | 0.190.0x | 0.200.0x | 0.230.0x | 0.220.0x | 0.180.0x | 0.21+0.2x | 0.000.0x | 0.04-0.1x | 0.100.0x | 0.11-0.3x | 0.37-0.1x | 0.52-0.1x | 0.58 |
| FCF Margin | 11.1%+9.8pp | 1.2%-2.1pp | 3.3%+1.6pp | 1.7%+3.5pp | -1.8%-20.6pp | 18.8%+10.8pp | 8.0%+6.6pp | 1.4%-7.6pp | 9.0%-8.2pp | 17.2%+4.4pp | 12.8%-0.3pp | 13.1%-18.9pp | 32.1%+1.2pp | 30.9%+43.8pp | -12.9% |
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Where Oil States Intl Ranks
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.
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 Altman Z-Score?
Oil States Intl (OIS) has an Altman Z-Score of 1.98, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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) reported a net loss of $109.4M while generating $105.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $98.0M against $7.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 42 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.