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OIS · Oil States International, Inc

Track OIS — free
$8.69 +0.10 (+1.16%) At close · Sep 11
Market Cap
$524.20M
Shares
60.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.69 Open$8.66 Day$8.48–8.73 52W close$5.58–14.39 Avg vol 30d563K Short int2.4M · 4.0% float · 4.5d Short vol55% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 6 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$645.67M
Trailing 12 months
Net income (TTM)
−$108.33M
Trailing 12 months
Revenue growth YoY
-5.3%
Year over year
Operating margin
-14.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
10.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
+51.1%
Trailing year
Short interest
4.0%
Latest settlement · 4.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Oil States reported Q2 2026 results with $157M in revenue (up 8% sequentially) and $19M in adjusted EBITDA (up 14% sequentially), driven by Downhole Technologies and Completion & Production Services. Backlog rose to a decade-high $451M with a 1.2x book-to-bill, though delayed drilling/connector/production facility awards push some 2026 revenue into 2027, with full-year guidance of $640-660M revenue and $77-83M adjusted EBITDA.

Bullish
  • + Backlog reached a decade-high of $451M with a 1.2x quarterly book-to-bill ratio
  • + Downhole Technologies segment revenue hit highest level since Q2 2023 with adjusted EBITDA up 288% sequentially
  • + Adjusted EBITDA rose 14% sequentially to $19M with offshore adjusted EBITDA margin above 19%
  • + Over 70% of H1 2026 revenue from offshore/international, up from ~50% in 2023
Bearish
  • Deliveries of delayed drilling, connector, and production facility awards push some 2026 revenue into 2027
  • Middle East conflict continues to disrupt operations and contract award timing
  • Downhole Technologies margins pressured by elevated shape charge input costs

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +2%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 35%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −29%
trailing
YTD return +28%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.95% of float · ▲ +2.8% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
202 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth +62%
Y/Y
EPS growth −933%
Y/Y
Free cash flow $84.9M
Buyback $19.6M
remaining
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
Very High
Volatility 55%
annualized · 1-yr
Max drawdown −47%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
third quarter 2026
Revenues Initiated $157M – $167M
prior qtr $156.66M midpoint +3.4% QoQ
Adjusted EBITDA Non-GAAP Initiated $18M – $20M
full year 2026
Revenue Initiated $640M – $660M
prior FY $668.99M midpoint −2.8% Y/Y
Adjusted EBITDA Non-GAAP Initiated $77M – $83M
Free cash flow Initiated $35M – $40M
full year
Free cash flow $35M – $40M
second half of the year
Incremental free cash flow from asset sales $5M – $10M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
CapEx · 2022 $25M
Depreciation and amortization expense · first quarter 2022 $18.2M
Net interest expense · first quarter 2022 $2.7M
Corporate expenses · first quarter 2022 $9.3M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
35% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.95% of float · ▲ +2.8% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
202 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $9 · 35% Range high $14
vs 200-day avg -5% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OIS
Oil States International, Inc
this stock
$524.20M +28.4% +62.3% 4.0%
SLB
Slb Limited/Nv
$83.20B +46.1% +9.5% 27.4 3.7%
BKR
Baker Hughes Co
$58.63B +29.7% -0.3% 2.7%
FTI
TechnipFMC plc
$29.94B +71.3% +9.4% 26.6 3.2%
HAL
Halliburton Co
$29.86B +26.8% +22.5% 4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
202
% held
88.7%
Net QoQ
-829.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
235
View
Short & Settlement
Short Interest Rising
Shares short
2.4M
Days to cover
4.5d
Change
+64.6K sh
View
Short Volume
Short vol %
55%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
71
Value
$628
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$669.0M
Net income (FY)
$-109.4M
EPS diluted
$-1.86
View
Buybacks
Authorized
$50.0M
Remaining
$19.6M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
12
View
Proposed Sales
Value
$493.1K
Shares
42.5K
Filed
Mar 31, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Oil States Announces Second Quart…
Published
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
OIS -1.9% -0.3% -28.5% -1.5% +28.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.8% +1.4% -46.4% -1.1% +16.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$50.00M
Spent (derived)
$30.40M
Remaining
$19.60M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1121484 CUSIP 678026105 13F (30d) 66 filings 66 filers Visit website Investor relations