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Oil States International
Oil States International (OIS) investor relations material
Oil States International Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary20 Feb, 2026
Executive summary
Delivered strong Q4 2025 results with adjusted EBITDA exceeding guidance, historically high cash flows from operations, and $50M in debt retirement, resulting in a net cash position at year-end.
Strategic shift toward offshore and international markets, now comprising 77% of revenues, with continued exit from underperforming U.S. land-based operations.
Backlog reached $435M, highest since 2015, with a 1.3x book-to-bill ratio, reflecting diversified offshore, international, and military awards.
Advanced offshore technologies and successful deployments, including record-setting deepwater riser system and new contracts for Managed Pressure Drilling and Riser Gas Handling Systems.
Net loss for Q4 2025 was $117M, driven by $124.9M in asset impairments and restructuring charges.
Financial highlights
Q4 2025 revenues of $178M, up 8% sequentially and year-over-year; adjusted consolidated EBITDA of $23M, up 9% sequentially.
Reported net loss of $117M ($2.04/share) due to asset impairments and restructuring; adjusted net income of $8M ($0.13/share).
Full-year adjusted EBITDA of $83M, adjusted net income of $22M, and adjusted EPS of $0.37.
Q4 cash flow from operations of $50M (up 63% sequentially); free cash flow $53.6M; full-year cash flow from operations $105M.
Cash on hand at year-end exceeded outstanding debt by $15M.
Outlook and guidance
2026 revenue guidance: $680M–$700M; EBITDA: $90M–$95M, both up meaningfully year-over-year.
Q1 2026 guidance: revenues $150M–$155M, EBITDA $18M–$19M; Q1 expected to be seasonally weakest.
2026 cash flow from operations expected at $60M–$65M; CapEx planned at $20M–$25M.
Backlog and book-to-bill expected to remain strong, supporting earnings visibility into 2026 and beyond.
U.S. land restructuring initiatives are essentially complete, positioning for long-term growth and improved returns.
Downhole Technologies: post-impairment strategy?
C&PS margin expansion: sustainable with lower revenue?
Offshore Manufactured Products: growth drivers beyond oil?
Post-convertible note repayment, capital allocation
Offshore/international growth drivers and new tech
Downhole Technologies segment outlook and tariffs
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Next Oil States International earnings date
Q1 202630 Apr, 2026
Oil States International
Next Oil States International earnings date
Q1 202630 Apr, 2026
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Frequently asked questions
Oil States International, Inc. provides products and services for the oil and natural gas industry, including offshore and land-based drilling, completion, and production operations. Its offerings include deepwater capital equipment, offshore rig services, and wellsite services. The company serves customers across the energy and industrial sectors. Oil States International, Inc. is headquartered in Houston, Texas, and its shares are listed on the NYSE.
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