📊 OIS Key Takeaways
Is Oil States International, Inc. (OIS) a Good Investment?
Oil States is experiencing severe operational losses with negative margins across all profitability metrics, generating -$109.4M net income on $669M revenue, indicating fundamental business challenges. While positive operating cash flow of $105.1M and a fortress balance sheet with minimal debt provide near-term financial runway, the company cannot sustain persistent operating losses without core business recovery. Profitability restoration is not assured.
Why Buy Oil States International, Inc. Stock? OIS Key Strengths
- Strong balance sheet with $573.2M stockholders' equity and only $1.7M long-term debt (Debt/Equity 0.00x)
- Positive operating cash flow of $105.1M and free cash flow of $73.9M despite net losses, suggesting cash-generative operations
- Robust liquidity position with 1.86x current ratio and $69.9M cash reserves enabling debt service and operations
OIS Stock Risks: Oil States International, Inc. Investment Risks
- Severe profitability deficit with -$109.4M net income and -16.3% net margin indicating unsustainable business model at current scale
- Negative gross margin of -0.2% suggests fundamental operational/cost structure issues beyond fixed overhead
- Operating losses of -$98M indicate core business economics are broken; requires significant operational restructuring or market recovery
- Cyclical energy sector exposure creates structural headwinds; recovery timeline uncertain
Key Metrics to Watch
- Gross margin and operating margin trends toward profitability (currently -0.2% and -14.6% respectively)
- Operating cash flow sustainability as buffer and whether FCF continues to exceed net losses
- Revenue growth rate and pricing power in oil & gas equipment market segment
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $181.8M | $558.0K | $0.01 |
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
❓ Frequently Asked Questions about OIS
What is the AI rating for OIS?
Oil States International, Inc. (OIS) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OIS's key strengths?
Claude: Strong balance sheet with $573.2M stockholders' equity and only $1.7M long-term debt (Debt/Equity 0.00x). Positive operating cash flow of $105.1M and free cash flow of $73.9M despite net losses, suggesting cash-generative operations.
What are the risks of investing in OIS?
Claude: Severe profitability deficit with -$109.4M net income and -16.3% net margin indicating unsustainable business model at current scale. Negative gross margin of -0.2% suggests fundamental operational/cost structure issues beyond fixed overhead.
What is OIS's revenue and growth?
Oil States International, Inc. reported revenue of $669.0M.
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 $-1.86.
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 April 2026, Oil States International, Inc. has a SELL rating with 75% 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 -19.1% (sector avg: 15%), net margin of -16.3% (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 $105.1M, with capital expenditures of $31.2M. FCF margin is 11.1%.
How does OIS compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -16.3% (avg: 10%), ROE -19.1% (avg: 15%), current ratio 1.86 (avg: 1.8).