Symbols

OIS

Oil States·NYSE

--(--)

OIS fundamentals

OIS Q4 2025 Earnings

Oil States (OIS) released its earnings on Feb 20, 2026: revenue was 178.46M (YoY +8.43%), missed estimates; EPS was 0.13 (YoY +44.44%), beat estimates.

Revenue / YoY

178.46M

+8.43%

EPS / YoY

0.13

+44.44%

Report date

Feb 20, 2026

OIS Earnings Call Summary for Q4,2025

Revenue Growth & Cash Flow Strength: Q4 revenue $178M (+8% QoQ), free cash flow $94M YoY.
Offshore Dominance: 77% of revenue from offshore/international, backlog $435M (highest since 2015).
Debt Reduction & Share Buybacks: Retired $50M debt, ended 2025 with $15M cash surplus, $17M shares repurchased.
2026 Outlook: Guidance for $680-700M revenue, $90-95M EBITDA, reflecting strategic shift to high-margin offshore technologies.

Earnings

EPS

Revenue

Revenue & Expenses

OIS has released its 2025 Q4 earnings report, with revenue of 178.46M, reflecting a YoY change of 8.43%, and net profit of -117.25M, showing a YoY change of -873.19%. The Sankey diagram below clearly presents OIS's revenue sources and cost distribution.

Key Indicators

Oil States (OIS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Oil States (OIS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

Oil States (OIS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

Oil States (OIS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown