OIL STATES INTERNATIONAL, INC(OIS)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,859 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OIS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for OIL STATES INTERNATIONAL, INC (OIS), a Energy sector company. 13F Pro's AI-powered ranking engine scores OIS at 42.2/100 on a 32-signal composite quality model, placing it at rank #1,859 of 2,879 stocks — the bottom half of the AI-ranked universe. OIS scores in the top quartile across institutional flow (78.3). Areas of concern include revenue growth (15.4) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), OIL STATES INTERNATIONAL, INC reports quarterly revenue of $145.4M, net income of $1.1M, free cash flow of $-6.1M. Top institutional holders of OIS by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. OIS trades on the NYSE exchange and files with the SEC under CIK 1121484. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OIS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for OIL STATES INTERNATIONAL, INC directly from SEC EDGAR. OIL STATES INTERNATIONAL, INC's 13F Pro composite quality score has ranged between 27 and 51 since 2021, currently 42.2 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$145.4M
Net Income
Q1 2026
$1.1M
Free Cash Flow
Q1 2026
$-6.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-11.5% YoYNet Income
-187.3% YoYOperating Income
-107.3% YoYEPS (Diluted)
-190.0% YoYTotal Assets
-4.0% YoYTotal Debt
-7.9% YoYOp. Cash Flow
-18.9% YoY| Metric | FY 2024 | FY 2023 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $692.6M -11.5% | $782.3M +36.5% | $573.2M -43.7% | $1.02B -6.5% | $1.09B +62.3% | $670.6M |
| Net Income | $-11.3M -187.3% | $12.9M +120.1% | $-64.0M +72.4% | $-231.8M -1113.3% | $-19.1M +77.5% | $-84.8M |
| Operating Income | $-1.7M -107.3% | $23.2M +135.8% | $-64.8M +71.6% | $-228.2M -3783.3% | $-5.9M +92.0% | $-73.9M |
| EPS (Diluted) | $-0.18 -190.0% | $0.20 +118.9% | $-1.06 +72.8% | $-3.90 -1081.8% | $-0.33 +80.5% | $-1.69 |
| Total Assets | $1.01B -4.0% | $1.05B -3.6% | $1.09B -37.2% | $1.73B -13.8% | $2.00B +54.0% | $1.30B |
| Total Debt | $125.9M -7.9% | $136.8M -30.6% | $197.0M -28.0% | $273.8M -28.5% | $382.9M +6173.3% | $6.1M |
| Operating Cash Flow | $45.9M -18.9% | $56.6M +686.4% | $7.2M -94.8% | $137.4M +33.2% | $103.2M +8.2% | $95.4M |
AI Insight: OIS Financial Trends
Revenue declined from $186M to $145M over eight quarters while massive Q4 2025 loss of $117M severely damaged equity position.
• Revenue fell 22% from Q2 2024 peak of $186M to Q1 2026 low of $145M.
• Operating income turned deeply negative at -$114M in Q4 2025 after modest positive results in prior quarters.
• Total equity dropped from $691M to $571M following the Q4 2025 loss.
⚠ Operating cash flow turned negative at -$2M in Q1 2026 after peaking at $50M in Q4 2025.
⚠ Revenue stabilized around $165M for three quarters before dropping to $145M in latest quarter.
AI Insight: OIS Ratio Trends
Oil States showed severe Q4 2025 losses with operating margin plunging to -63.7% before recovering to 2.9% in Q1 2026.
• Operating margin collapsed from 2.9% in Q3 2025 to -63.7% in Q4 2025, then recovered to 2.9% in Q1 2026.
• ROE deteriorated from 1.1% in Q3 2025 to -81.8% in Q4 2025 before stabilizing at 0.8% in Q1 2026.
• Debt-to-equity ratio remains relatively stable around 0.19, down from a brief spike to 0.32 in Q2 2025.
⚠ TTM metrics remain deeply negative with -15.2% operating margin and -19.5% ROE despite Q1 2026 recovery.
⚠ Q4 2025's massive losses suggest potential asset impairments or restructuring charges that may recur.
Get alerted when OIS's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for OIL STATES INTERNATIONAL, INC including:
Top Institutional Holders of OIS
BlackRock, Inc.
$73.4M6,309,631 shDIMENSIONAL FUND ADVISORS LP
$41.0M3,522,143 shVANGUARD CAPITAL MANAGEMENT LLC
$28.1M2,417,559 shD. E. Shaw & Co., Inc.
$25.2M2,167,272 shFirst Eagle Investment Management, LLC
$23.8M2,043,709 shAMERICAN CENTURY COMPANIES INC
$21.5M1,848,308 shAQR CAPITAL MANAGEMENT LLC
$21.2M1,824,715 shSTATE STREET CORP
$20.2M1,733,499 shVANGUARD PORTFOLIO MANAGEMENT LLC
$19.1M1,636,824 shGEODE CAPITAL MANAGEMENT, LLC
$15.8M1,357,790 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $73.4M | 6,309,631 |
| DIMENSIONAL FUND ADVISORS LP | $41.0M | 3,522,143 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.1M | 2,417,559 |
| D. E. Shaw & Co., Inc. | $25.2M | 2,167,272 |
| First Eagle Investment Management, LLC | $23.8M | 2,043,709 |
| AMERICAN CENTURY COMPANIES INC | $21.5M | 1,848,308 |
| AQR CAPITAL MANAGEMENT LLC | $21.2M | 1,824,715 |
| STATE STREET CORP | $20.2M | 1,733,499 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.1M | 1,636,824 |
| GEODE CAPITAL MANAGEMENT, LLC | $15.8M | 1,357,790 |
More Energy Companies
View all Energy →Put OIS on your watchlist
Track score changes the day OIL STATES INTERNATIONAL, INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is OIS a good stock to buy?
13F Pro's AI-powered analysis of OIL STATES INTERNATIONAL, INC (OIS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OIS are available on the OIS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OIS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OIS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of OIL STATES INTERNATIONAL, INC's investment landscape.