OIS
Oil States International Inc
NYSE: OIS · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$11.48
-2.55% today
Updated 2026-04-30
Market cap
$674.24M
P/E ratio
—
P/S ratio
1.01x
EPS (TTM)
$-1.86
Dividend yield
—
52W range
$3 – $15
Volume
1.1M
Oil States International Inc (OIS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $137.20M | $247.38M | $257.17M | $453.23M | $230.78M | $215.91M | $637.19M | $687.26M | $438.04M | $256.12M | $149.26M | $95.38M | $103.17M | $137.43M | $132.75M | $7.19M | $32.86M | $56.58M | $45.89M | $105.12M |
| Capital expenditures | $129.09M | $239.63M | $247.38M | $124.49M | $182.21M | $487.48M | $487.94M | $457.51M | $199.26M | $114.74M | $29.69M | $35.17M | $88.02M | $56.12M | $12.75M | $17.52M | $20.27M | $30.65M | $37.51M | $31.19M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $7.59M | $7.97M | $10.91M | $11.55M | $12.62M | $14.56M | $18.90M | $28.99M | $25.58M | $21.78M | $21.32M | $23.05M | $22.65M | $16.77M | $8.43M | $7.88M | $6.85M | $6.95M | $8.72M | $7.71M |
| Free cash flow | $8.11M | $7.75M | $9.79M | $328.74M | $48.57M | $-271.57M | $149.25M | $229.75M | $238.78M | $141.38M | $119.57M | $60.21M | $15.15M | $81.32M | $120.01M | $-10.32M | $12.60M | $25.92M | $8.39M | $73.93M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $1.47M | — | $0.00 | $600.00M | $400.00M | $0.00 | $141.52M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $6.75M | $-24.49M | $181.74M | $346.13M | $-546.04M | $-17.29M | $32.83M | $-15.34M | $-34.14M | $-10.46M | $64.01M | $-19.00M | $-10.15M | — | — | — |