OIS
Oil States·NYSE
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OIS fundamentals
Oil States (OIS) released its earnings on Oct 31, 2025: revenue was 165.00M (YoY -5.36%), missed estimates; EPS was 0.08 (YoY +100.00%), missed estimates.
Revenue / YoY
165.00M
-5.36%
EPS / YoY
0.08
+100.00%
Report date
Oct 31, 2025
OIS Earnings Call Summary for Q3,2025
- Offshore Dominance: 75% of Q3 revenue from offshore/international projects, up sequentially and year-over-year.
- Tariff Challenges: Downhole Technologies EBITDA negative due to 95% tariffs; mitigation strategies include global supply diversification.
- Backlog Growth: $399M backlog, Q3 bookings $145M (1.3x book-to-bill), driven by military and international orders.
- Cash Flow Strength: $31M Q3 cash flow, $100M+ full-year target; Q4 EBITDA guidance $21-22M, with focus on free cash flow generation.
- Strategic Shifts: Moving away from commoditized U.S. land services, focusing on high-margin offshore technologies and military contracts.
- Future Outlook: Offshore growth driven by lower breakeven projects; MPD, FlexJoint, and subsea recovery systems key growth areas.
EPS
Revenue
Revenue & Expenses
OIS has released its 2025 Q3 earnings report, with revenue of 165.18M, reflecting a YoY change of -5.26%, and net profit of 1.90M, showing a YoY change of 113.24%. 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.
Oil States (OIS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Oil States (OIS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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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.
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Where does Oil States (OIS) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Oil States (OIS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What factors drove the changes in Oil States's revenue and profit?What were the key takeaways from Oil States's earnings call?What were the key takeaways from Oil States’s earnings call?What is Oil States's gross profit margin?What is the revenue and EPS growth rate for Oil States year over year?Did Oil States beat or miss consensus estimates last quarter?What does Oil States do and what are its main business segments?What is the market's earnings forecast for Oil States next quarter?
