Oil States International (OIS) Cash from Operations (2009 - 2025)

Oil States International (OIS) reported Cash from Operations of 50148000.0 for Q4 2025, up 175.39% on a YoY basis from 18210000.0 in Q4 2024, and up 63.43% sequentially from 30685000.0 in Q3 2025.

Oil States International (OIS) Cash from Operations (2009 - 2025) Analysis & Trends

Oil States International (OIS) has 17 years of Cash from Operations data on file, last reported at 50148000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 175.39% year-over-year to 50148000.0; the trailing twelve-month figure through Dec 2025 stood at 105123000.0 (up 129.06% YoY), and the FY2025 full-year result was 105123000.0, up 129.06% from the prior year.
  • Cash from Operations grew to 50148000.0 in Q4 2025, from 30685000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 50148000.0 in Q4 2025 to a low of 13378000.0 in Q4 2021.
  • A 5-year average of 12382400.0 and a median of 11938500.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 929.39% in 2021 and jumped 6280.0% in 2023, its largest moves.
  • Tracing OIS's Cash from Operations over 5 years: stood at 13378000.0 in 2021, then surged by 203.67% to 13869000.0 in 2022, then tumbled by 69.73% to 4198000.0 in 2023, then soared by 333.78% to 18210000.0 in 2024, then jumped by 175.39% to 50148000.0 in 2025.
  • Business Quant data shows OIS's Cash from Operations at 50148000.0 in Q4 2025, 30685000.0 in Q3 2025, and 14995000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 487.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 617.65 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 332.50 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 273.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -26.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 175.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 185.85 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -59.12 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 71.18 Mn
10 Oil States International 505.97 Mn 436.05 Mn 19.39 Mn 50.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 50.15 Mn
Dec 31, 2025 50.15 Mn
Sep 30, 2025 30.69 Mn
Sep 30, 2025 30.69 Mn
Jun 30, 2025 15.00 Mn
Jun 30, 2025 15.00 Mn
Mar 31, 2025 9.30 Mn
Mar 31, 2025 9.30 Mn
Dec 31, 2024 18.21 Mn
Dec 31, 2024 18.21 Mn
Sep 30, 2024 28.80 Mn
Sep 30, 2024 28.80 Mn
Jun 30, 2024 10.24 Mn
Jun 30, 2024 10.24 Mn
Mar 31, 2024 -11.36 Mn
Mar 31, 2024 -11.36 Mn
Dec 31, 2023 4.20 Mn
Dec 31, 2023 4.20 Mn
Sep 30, 2023 13.64 Mn
Sep 30, 2023 13.64 Mn