OIS
Oil States International, Inc.
NYSEUSDEQUITY
Energy
DELAYED
Last price
8.72
▲ 0.02 (0.23%)
MARKET · —
Price
Open
8.82
Prev close
8.70
Day high
9.00
Day low
8.62
Volume
524.27K
Market cap
$521.79M
P/E (TTM)
—
52W range
5.37 – 14.50
Trailing performance
Returnvs SPY
1W
-3.14%
-1.8%
1M
-0.35%
-4.1%
3M
-2.59%
-5.7%
6M
-30.97%
-42.0%
YTD
+27.77%
+15.5%
1Y
+71.63%
+51.6%
3Y
+11.90%
-62.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$521.79M
Enterprise value$538.21M
Revenue (TTM)$645.67M
Gross profit$140.90M
EBITDA$64.51M
Net income$-108.36M
EPS (TTM)$-1.83
Free cash flow$79.44M
Total cash$19.80M
Total debt$36.22M
Book value / share$9.63
Shares outstanding60.32M
Float55.51M
Short % of float4.48%
Dividend yield—
Beta (5Y)1.12
Valuation & profitability ratios
Trailing P/E—
Forward P/E11.81
PEG ratio1.01
Price / sales—
Price / book0.90
EV / revenue0.83
EV / EBITDA8.34
Gross margin21.82%
Operating margin8.37%
Profit margin-16.78%
Return on equity-17.03%
Return on assets1.69%
Debt / equity6.23
Current ratio2.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $668.99M | $692.59M | $782.28M | $737.71M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$109.38M | -$11.26M | $12.89M | -$9.54M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$109.38M | -$11.26M | $12.89M | -$9.54M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.11 | 0.14 | +30.2% |
| Mar 2026 | 0.09 | 0.09 | +5.9% |
| Dec 2025 | 0.10 | 0.13 | +30.0% |
| Sep 2025 | 0.09 | 0.08 | -11.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.13 | 4 | $164.47M | -0.4% |
| Next quarter | 0.18 | 4 | $177.64M | -0.5% |
| Current year | 0.49 | 4 | $643.88M | -3.8% |
| Next year | 0.73 | 4 | $706.54M | +9.7% |
Analyst targets & ownership
Mean target$11.00
High target$14.00
Low target$8.00
Implied upside26.15%
Analyst count4
ConsensusBUY
Strong buy / Buy2 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders7.94%
Held by institutions89.91%
Institutions holding269
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+498.94K
Net buying
Buy transactions
15
541.46K shares
Sell transactions
1
42.51K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
4.79M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | POTTER ROBERT L Director |
STOCK | 1.56K | $12.50K | Direct |
| May 12, 26 | DICKERSON LAWRENCE R Director |
STOCK | 16.76K | $0 | Direct |
| May 12, 26 | POTTER ROBERT L Director |
STOCK | 16.76K | $0 | Direct |
| May 12, 26 | CASTILLO-RHODES DENISE Director |
STOCK | 16.76K | $0 | Direct |
| May 12, 26 | WRIGHT EDWIN JOSEPH Director |
STOCK | 16.76K | $0 | Direct |
| May 12, 26 | VANDERHIDER HALLIE A Director |
STOCK | 16.76K | $0 | Direct |
| May 12, 26 | HOLLEK DARRELL E Director |
STOCK | 16.76K | $0 | Direct |
| May 1, 26 | MOSES PHILIP SCOTT Chief Operating Officer |
STOCK | 13.36K | $0 | Direct |
| May 1, 26 | AUTENRIETH MATTHEW EARL Chief Financial Officer |
STOCK | 35.62K | $0 | Direct |
| May 1, 26 | HAJDIK LLOYD A Chief Executive Officer |
STOCK | 66.78K | $0 | Direct |
| Mar 31, 26 | HOLLEK DARRELL E Director |
SELL | 42.51K | $493.55K | Direct |
| Mar 31, 26 | POTTER ROBERT L Director |
STOCK | 1.07K | $12.50K | Direct |
| Feb 19, 26 | TAYLOR CINDY B Chief Executive Officer |
STOCK | 160.00K | $0 | Direct |
| Feb 19, 26 | TAYLOR BRIAN E Officer |
STOCK | 37.50K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CASTILLO-RHODES DENISE |
Director | 140.71K | Stock Award(Grant) |
DICKERSON LAWRENCE R |
Director | 175.61K | Stock Award(Grant) |
HAJDIK LLOYD A |
Chief Executive Officer | 737.39K | Stock Award(Grant) |
HOLLEK DARRELL E |
Director | 120.83K | Stock Award(Grant) |
MOSES PHILIP SCOTT |
Chief Operating Officer | 737.34K | Stock Award(Grant) |
POTTER ROBERT L |
Director | 226.64K | Stock Award(Grant) |
TAYLOR BRIAN E |
Officer | 212.52K | Stock Award(Grant) |
TAYLOR CINDY B |
Chief Executive Officer | 2.21M | Stock Award(Grant) |
VANDERHIDER HALLIE A |
Director | 160.87K | Stock Award(Grant) |
WRIGHT EDWIN JOSEPH |
Director | 163.30K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
8.86
-1.54% from price
SMA 20
8.50
+1.79% from price
SMA 50
8.32
+3.99% from price
SMA 100
9.10
-4.21% from price
SMA 200
8.95
-3.36% from price
EMA 12
8.72
-0.01% from price
EMA 26
8.58
+1.64% from price
EMA 50
8.60
+1.38% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
0.14
Hist 0.02
ATR (14)
0.39
4.47% of price
Realised vol 30D
44.4%
Annualised
Bollinger upper
9.34
20, 2σ
Bollinger lower
7.66
20, 2σ
50 / 200 cross
Death
8.32 vs 8.95
Trend bias
Below 200
-3.36%
Risk profile
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
44.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.3%
Peak to trough
Max drawdown 5Y
-68.7%
Peak to trough
ATR 14
0.39
4.47% of price
Beta (reported)
1.12
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.10
Call-heavy session
Put / call open interest
0.06
Positioning, not flow
Max pain
5.00
-42.2% from spot
ATM implied vol
86.3%
Nearest strike to spot
Skew (10% OTM)
+6.1%
Puts bid over calls
Call volume
40
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
15.00
92 contracts
Heaviest put OI
10.00
4 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Implied Volatility Surging for Oil States International Stock Options
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.