📊 OIS Key Takeaways
Is Oil States International, Inc. (OIS) a Good Investment?
Oil States International faces critical operational challenges marked by negative gross margins (-0.8%) and negative operating cash flow, indicating the company cannot profitably convert revenue into cash despite a strong debt-free balance sheet. The -$6.1M quarterly free cash flow burn is unsustainable and signals fundamental competitive or cost structure problems that balance sheet strength alone cannot resolve long-term.
Strong liquidity and minimal leverage underpin positive free cash flow, but the company is still reporting sizable operating and net losses. Negative gross and operating margins point to ongoing profitability headwinds, suggesting a turnaround story rather than stable earnings. Wait for margin normalization and sustained cash generation not driven by working-capital releases.
Why Buy Oil States International, Inc. Stock? OIS Key Strengths
- Minimal debt burden with $1.5M long-term debt and 0.00x Debt/Equity ratio
- Strong liquidity position with 1.94x current ratio and $59M cash reserves
- Positive operating margin of 2.9% indicates some cost control above COGS
- Strong balance sheet with very low leverage and solid liquidity (current 1.86x, quick 1.17x)
- Positive operating cash flow and double-digit FCF margin
- Large equity base relative to liabilities provides cushion
OIS Stock Risks: Oil States International, Inc. Investment Risks
- Negative gross margin of -0.8% indicates core products losing money before operating expenses
- Negative free cash flow of -$6.1M quarterly (-4.2% FCF margin) with company burning cash despite positive net income
- Negative operating cash flow of -$1.9M signals operational profitability is not translating to actual cash generation
- Razor-thin net margin of 0.2% ROE and 0.1% ROA show essentially zero returns on deployed capital
- High insider activity (16 Form 4 filings) suggests potential insider uncertainty or sell pressure
- Persistent operating losses and negative gross margin indicate weak core profitability
- Cash flow durability uncertain if driven by working-capital swings and non-cash charges
- Cyclical oilfield demand and pricing pressure may hinder recovery
Key Metrics to Watch
- Gross margin trend - must turn positive to indicate core business viability
- Operating cash flow - critical indicator of whether company can self-fund without balance sheet depletion
- Free cash flow burn rate - if quarterly losses accelerate, balance sheet cushion depletes rapidly
- Gross margin
- Free cash flow margin
Oil States International, Inc. (OIS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Oil States International, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
OIS Profit Margin, ROE & Profitability Analysis
OIS vs Industrial Sector: How Oil States International, Inc. Compares
How Oil States International, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Oil States International, Inc. Stock Overvalued? OIS Valuation Analysis 2026
Based on fundamental analysis, Oil States International, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Oil States International, Inc. Balance Sheet: OIS Debt, Cash & Liquidity
OIS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Oil States International, Inc.'s revenue has declined by 23% over the 5-year period, indicating business contraction. The most recent EPS of $0.20 reflects profitable operations.
OIS Revenue Growth, EPS Growth & YoY Performance
OIS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $145.4M | $1.1M | $0.02 |
| Q3 2025 | $165.2M | $1.9M | $0.03 |
| Q2 2025 | $165.4M | $1.3M | $0.02 |
| Q1 2025 | $159.9M | $3.2M | $0.05 |
| Q3 2024 | $174.3M | $4.2M | $0.07 |
| Q2 2024 | $183.5M | $558.0K | $0.01 |
| Q1 2024 | $167.3M | $2.2M | $0.03 |
| Q3 2023 | $189.4M | $2.1M | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Oil States International, Inc. Dividends, Buybacks & Capital Allocation
OIS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Oil States International, Inc. (CIK: 0001121484)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 13, 2026 | 4 | xslF345X06/wk-form4_1778683083.xml | View → |
| May 13, 2026 | 4 | xslF345X06/wk-form4_1778682973.xml | View → |
| May 13, 2026 | 4 | xslF345X06/wk-form4_1778682889.xml | View → |
| May 13, 2026 | 4 | xslF345X06/wk-form4_1778682301.xml | View → |
| May 13, 2026 | 4 | xslF345X06/wk-form4_1778682207.xml | View → |
❓ Frequently Asked Questions about OIS
What is the AI rating for OIS?
Oil States International, Inc. (OIS) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are OIS's key strengths?
Claude: Minimal debt burden with $1.5M long-term debt and 0.00x Debt/Equity ratio. Strong liquidity position with 1.94x current ratio and $59M cash reserves. ChatGPT: Strong balance sheet with very low leverage and solid liquidity (current 1.86x, quick 1.17x). Positive operating cash flow and double-digit FCF margin.
What are the risks of investing in OIS?
Claude: Negative gross margin of -0.8% indicates core products losing money before operating expenses. Negative free cash flow of -$6.1M quarterly (-4.2% FCF margin) with company burning cash despite positive net income. ChatGPT: Persistent operating losses and negative gross margin indicate weak core profitability. Cash flow durability uncertain if driven by working-capital swings and non-cash charges.
What is OIS's revenue and growth?
Oil States International, Inc. reported revenue of $145.4M.
Does OIS pay dividends?
Oil States International, Inc. does not currently pay dividends.
Where can I find OIS SEC filings?
Official SEC filings for Oil States International, Inc. (CIK: 0001121484) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OIS's EPS?
Oil States International, Inc. has a diluted EPS of $0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OIS a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Oil States International, Inc. has a SELL rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OIS stock overvalued or undervalued?
Valuation metrics for OIS: ROE of 0.2% (sector avg: 15%), net margin of 0.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy OIS stock in 2026?
Our dual AI analysis gives Oil States International, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OIS's free cash flow?
Oil States International, Inc.'s operating cash flow is $-1.9M, with capital expenditures of $4.2M. FCF margin is -4.2%.
How does OIS compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 0.8% (avg: 10%), ROE 0.2% (avg: 15%), current ratio 1.94 (avg: 1.8).