OIL STATES INTERNATIONAL, INC
Company Stats
- Market Cap
- $479.6M
- as of Sep 30, 2026
- Shares Outstanding
- 60.3M
- Free Float
- 87.9%
Income Statement
- Revenue
- $669.0M
- Operating Income
- -$98.0M
- Net Income
- -$109.4M
- EBITDA
- -$50.5M
- Non-cash Impairment
- $100.3M
- Revenue Growth, 3Y
- -3.2%
- FCF Margin, 3Y Avg
- 5.2%
- FCF Margin, Worst Year
- 1.2%
Cash Flow
- Free Cash Flow
- $73.9M
- FCF Yield
- 15.4%
- Owner FCF Yield
- 13.8%
Balance Sheet
- Cash & Equivalents
- $69.9M
Returns & Capital
- Share Repurchases
- $16.6M
- Buyback Yield, 3Y Avg
- 2.6%
- SBC, 3Y Avg
- $7.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $669.0M | $73.9M | 11.1% |
| FY2024 | $692.6M | $8.4M | 1.2% |
| FY2023 | $782.3M | $25.9M | 3.3% |
| FY2022 | $737.7M | $12.6M | 1.7% |
| FY2021 | $573.2M | -$10.3M | -1.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges