NYQ · Oil & Gas Equipment & Services

OIS (OIS) Stock

$8.50 -1.96% NYQ: OIS Energy

Valuation

MetricValue
Price$8.50
Market Cap$511.64M
P/E Ratio-5.18
P/B Ratio1.01
P/S Ratio0.84
EPS (TTM)$-1.86
52-Week High$14.50
52-Week Low$4.75
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-19.02%
ROA-12.34%
ROCE-0.87%
Gross Margin-0.75%
Operating Margin-0.75%
Net Margin-16.89%
Debt/Equity0.13
Current Ratio1.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$573.0M$738.0M$782.0M$693.0M$669.0M
Operating Profit$-54.0M$-4.0M$20.0M$7.0M$-5.0M
Net Profit$-64.0M$-10.0M$13.0M$-11.0M$-109.0M
EPS$-1.06$-0.15$0.20$-0.18$-1.86
Op Margin-9.4%-0.6%2.6%1.0%-0.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.1B$1.0B$1.0B$883.0M
Total Liabilities$390.0M$375.0M$337.0M$324.0M$310.0M
Cash$53.0M$42.0M$47.0M$65.0M$70.0M
Borrowings$209.0M$180.0M$161.0M$151.0M$88.0M

Latest News

NOV Stock Rallies 49% in a Year: Time to Buy or Move On? Zacks · Jul 14, 2026 NOV Stock Gains 32% in Six Months: Should Investors Hold or Move On? Zacks · Jun 9, 2026 How The Investment Story For Oil States International (OIS) Is Shifting After Mixed Analyst Views Simply Wall St. · May 22, 2026 Sidoti Events, LLC's May Micro-Cap Virtual Conference ACCESS Newswire · May 20, 2026 Oil States International, Inc. Q1 2026 Earnings Call Summary Moby · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$33.0M$57.0M$46.0M$105.0M
Investing Cash Flow$-24.0M$-43.0M$-56.0M$-35.0M$-42.0M
Financing Cash Flow$-2.0M$-2.0M$-9.0M$-17.0M$-19.0M
Net Cash Flow$-19.0M$-11.0M$5.0M$18.0M$5.0M
Free Cash Flow$-10.0M$13.0M$26.0M$8.0M$74.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.23
FCF Yield12.25%
Quick Ratio1.15
Interest Coverage-0.83
Return 1Y54.45%
Return 3Y-3.12%
Return 5Y33.65%

Ownership

Insiders Held7.96%
Institutions Held90.59%
Institutions Float Held98.42%
Institutional HolderSharesReport Date
Blackrock Inc.6,309,6312026-03-31
Dimensional Fund Advisors LP3,522,1432026-03-31
Vanguard Capital Management LLC2,417,5592026-03-31
Acadian Asset Management. LLC2,352,3852026-03-31
Shaw D.E. & Co., Inc.2,167,2722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EGY $5.55 +7.56% 16.49 $578.63M 4.52%
FET $70.35 +12.25% 18.85 $795.26M 0.00%
GEOS $7.56 +0.53% -10.93 $97.79M 0.00%
GLOP-PAGasLog Partners LP $25.69 +0.16% -49.40 $411.98M 8.41%
GPRK $9.43 -0.84% 9.89 $494.82M 2.19%

About OIS

OIS is led by CEO Cynthia Taylor, employs 2,439 people, headquartered in US, publicly traded since 2001.

OIS stock trades at $8.50 with a market capitalization of $511.64M. The stock is valued at a price-to-earnings (P/E) ratio of -5.18, price-to-book of 1.01, price-to-sales of 0.84. Over the past 52 weeks the stock has ranged between $4.75 and $14.50, and currently trades 41.4% below its 52-week high.

On profitability, OIS generates a return on equity (ROE) of -19.02%, return on capital employed of -0.87%, an operating margin of -0.75%, a net profit margin of -16.89%.

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