Oil States International, Inc. (OIS) Stock Price & Analysis

Oil States International, Inc. (OIS) is trading at USD 9.18, down 0.23% today, as of October 29, 2026 at 13:37 UTC (US market open; quotes may be delayed), according to Nexqual market data.

OIS last closed at USD 9.2; today's session has ranged USD 9.02–9.18 on volume of 12,289 shares. Market capitalization is $553.70M, with a 52-week range of USD 5.5–14.5 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 13:38 UTC.

Also available as compact Markdown for AI agents: nexqual.com/OIS.md

Key facts (OIS)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (OIS)

USDFY2021FY2022FY2023FY2024FY2025TTM
Revenue$573M$738M$782M$693M$669M$646M
Gross profit$103M$159M$175M$156M$133M—
Operating income-$64.8M$2.9M$23.2M-$1.7M-$98.0M-$92.9M
Net income-$64.0M-$9.5M$12.9M-$11.3M-$109M-$108M
EPS (diluted)-$1.06-$0.15$0.20-$0.18-$1.86—
Free cash flow-$10.3M$12.6M$25.9M$8.4M$73.9M$53.8M
Gross margin17.9%21.6%22.4%22.6%19.9%—
Operating margin-11.3%0.4%3.0%-0.2%-14.6%-14.4%
Net margin-11.2%-1.3%1.6%-1.6%-16.3%-16.8%
Revenue growth-10.2%+28.7%+6.0%-11.5%-3.4%—
Cash + short-term investments$52.9M$42.0M$47.1M$65.4M$69.9M—
Total debt$179M$153M$136M$125M$55.0M—

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (OIS)

P/S 0.9x · EV/Sales 0.9x · P/FCF 10.3x · P/B 0.9x · FCF yield 9.72% · Earnings yield -19.56% · Buyback yield (TTM) 1.75% · Net cash $1.4M · EV $552M

P/E at fiscal year-ends: Dec 2023 33.3x.

Superinvestors (SEC 13F-HR, Q2 2026) (OIS)

1 of 80 tracked investors hold OIS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

InvestorFirm% of portfolioValueChange
First Eagle InvestmentFirst Eagle Investment Management0.03%$16.1MReduced -1.9%

Analysts (OIS)

Consensus Buy (mean 1.75 on a 1–5 scale), 4 analysts; mean target USD 11.25 (low 9, high 14).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-10-05SusquehannaTarget raisedNeutral$8 → $9
2026-07-31StifelTarget loweredBuy$15 → $14
2026-07-10Raymond JamesTarget loweredOutperform$14 → $12
2026-07-08SusquehannaTarget loweredNeutral$11 → $8

Total return (dividends reinvested) (OIS)

1Y (from 2025-10-29)5Y (from 2021-10-25)
Total return+34.6%+51.5%
S&P 500 (SPY)+13.0%+78.9%
Per year+34.6%+8.6%
Volatility (annualized)52.8%60.2%
Max drawdown-47.3% (Feb 2026→Jul 2026)-66.8% (Feb 2023→Apr 2025)

OIS earnings history and stock reaction

Results filedQuarterEPSConsensusSurpriseStock reaction
Jul 30, 2026Quarter ended Jun 30, 2026$0.14$0.11Beat +27.3%+4.6%
May 5, 2026Quarter ended Mar 31, 2026$0.09$0.09In line-20.4%
Feb 20, 2026Quarter ended Dec 31, 2025$0.13$0.10Beat +30.0%+35.2%
Oct 31, 2025Quarter ended Sep 30, 2025$0.08$0.09Miss −11.1%-5.5%
Jul 31, 2025————-13.3%
May 1, 2025————+23.4%
Feb 21, 2025————-3.7%
Oct 30, 2024————+13.2%

EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

OIS recent SEC filings (last 120 days)

FiledFormWhat it says
Jul 30, 202610-QQuarterly report · period ended Jun 30, 2026
Jul 30, 20268-KQuarterly results
Jul 28, 2026Schedule 13G/AFranklin Resources, Inc., Charles B. Johnson: 0.9% of shares, passive 5%+ holder (amended)
Jul 14, 2026Schedule 13G/ADimensional Fund Advisors LP: 5.0% of shares, passive 5%+ holder (amended)
Jul 13, 20268-KDirector or executive officer change, or pay arrangement
“On July 9, 2026, Oil States International, Inc. (the "Company") and Mr. Lloyd A. Hajdik, the Company's President and Chief Executive Officer, entered into an amendment (the "Amendment") to his Executive Agreement originally effective as of December 9, 2013 (as amended, the "Executive Agreement"), which restructures the calculation of severance benefits payable upon certain qualifying termination events. All other terms of the Executive Agreement remain in full force and effect. Under the Amendment, if Mr. Hajdik…”

Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.

OIS analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$0.12$0.17-27.9%$162.6M4
Next quarter (ends Dec 2026)$0.18$0.21-16.8%$178.6M4
Current fiscal year (ends Dec 2026)$0.48$0.56-14.3%$643.0M4
Next fiscal year (ends Dec 2027)$0.71$0.86-17.8%$707.0M4

OIS options: expected move

Options price a move of about ±16.6% (±$1.53) by Nov 20, 2026, which includes earnings on Oct 30, 2026. Over the last 8 reports the stock moved ±14.9% on average.

ExpirationDaysATM implied volatilityExpected move
Nov 20, 20262270.0%±16.6%
Dec 18, 20265064.3%±21.2%
Mar 19, 202714141.3%±22.3%
Jun 17, 202723159.2%±38.6%

30-day implied volatility 56.8% vs 38% realized over the last 30 trading days. Put/call ratio (volume) 5. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 29, 2026 at 13:38 UTC)

PriceUSD 9.18
Change▼ 0.23% (down)
Previous CloseUSD 9.2
OpenUSD 8.82
Day RangeUSD 9.02 – 9.18
52-Week RangeUSD 5.5 – 14.5
Volume12,289 shares
Market Cap$553.70M
ExchangeNYQ

Technical Analysis (OIS)

Nexqual's technical model rates OIS "BUY" based on 5 bullish and 2 bearish signals across 128 daily candles, as of October 29, 2026 at 13:38 UTC.

Overall SignalBUY
RSI (14)65.85 (neutral)
vs SMA50Above (USD 8.45)
MACD0.16 (positive)

Analyst Ratings (OIS)

Wall Street analysts rate OIS "Buy" based on 4 analysts, with a mean price target of USD 11.25 (range USD 9–14), per Nexqual as of October 29, 2026 at 13:38 UTC.

Consensus RatingBuy
Analyst Count4
Mean TargetUSD 11.25
High TargetUSD 14
Low TargetUSD 9
Buy / Hold / Sell3 / 1 / 0

Earnings (OIS)

Next Earnings Date2026-10-30
EPS EstimateUSD 0.12
Revenue Estimate$162.63M

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD 0.14 vs est 0.11 ▲ beat
2026-03-31USD 0.09 vs est 0.09 ▲ beat
2025-12-31USD 0.13 vs est 0.1 ▲ beat
2025-09-30USD 0.08 vs est 0.09 ▼ miss

Source: Nexqual, October 29, 2026 at 13:38 UTC.

Financials & Fundamentals (OIS)

Total Revenue$645.67M
Revenue Growth (latest quarter, YoY)-5.30%
Gross Margin+21.82%
Operating Margin+8.37%
Profit Margin-16.78%
ROE-17.03%
Debt / Equity0.06
Current Ratio2.35
Total Cash$19.80M
Total Debt$36.22M
Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K)$53.84M (8.3% of revenue)

Source: Nexqual, October 29, 2026 at 13:38 UTC.

Financial Health Score (OIS)

Nexqual rates Oil States International, Inc.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 13:38 UTC.

GrowthWeak — Revenue -3% YoY (annual), declining
ProfitabilityWeak — Gross margin 20%, operating -14% (last 4 quarters to Jun 2026, SEC)
Balance SheetStrong — $20M cash and investments vs $18M debt (Jun 2026, SEC), net cash
Cash FlowSolid — FCF $54M (last 4 quarters to Jun 2026, SEC), 8% margin
EfficiencyCritical — ROE -19%, ROA -12.9% (last 4 quarters, SEC)

Ownership (OIS)

Insider Ownership+7.95%
Institutional Ownership+89.76%
Shares Outstanding60.32M
Float55.50M
Short % of Float+3.70%

Source: Nexqual, October 29, 2026 at 13:38 UTC.

Leadership (OIS)

Oil States International, Inc. is led by Lloyd A. Hajdik, President, CEO & Director, per Nexqual as of October 29, 2026 at 13:38 UTC.

President, CEO & DirectorLloyd A. Hajdik
Executive VP & COOPhilip S. Moses
CFO, Executive VP & TreasurerMatthew E. Autenrieth

Major Backers & Investors (OIS)

Notable institutional backers of Oil States International, Inc. include American Century Companies Inc, Acadian Asset Management. LLC, Shaw D.E. & Co., Inc., according to Nexqual as of October 29, 2026 at 13:38 UTC.

Active Investors

InvestorStake
American Century Companies Inc3.67%
Acadian Asset Management. LLC3.39%
Shaw D.E. & Co., Inc.3.35%
First Eagle Investment Management, LLC3.32%
AQR Capital Management, LLC2.88%
Fidelity2.01%

Index Funds (Passive)

FundStake
BlackRock11.3%
Vanguard Group6.7%
Dimensional Fund Advisors4.98%
State Street3.28%

Source: Nexqual, October 29, 2026 at 13:38 UTC.

From Oil States International, Inc.'s Latest SEC 10-K Filing (filed 2026-03-04)

Key Strengths & Strategy (as disclosed to the SEC)

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 13:38 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt