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Oil States International OIS Assets Held for Sale

Assets Held for Sale at other companies

Ranger Energy Services logo
Ranger Energy ServicesRNGR
$300K-25.0%
Transocean logo
TransoceanRIG
$1M-97.7%
Innovex International logo
Innovex InternationalINVX
$1.23M-78.6%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$1M-54.5%
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
$100.78M

Other financials

Income statement

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Revenue$145.4M-9.1%
Gross profit$33.8M-9.4%
Operating income$4.3M-24.1%
Net income$1.1M-64.9%
EPS (diluted)$0.02-60.0%

Balance sheet

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Cash & equivalents$59.0M-11.7%
Total debt$73.6M-50.6%
Total equity$571.0M-16.5%
Total assets$862.2M-13.0%

Cash flow

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Operating cash flow-$1.9M-120%
CapEx$4.2M-53.8%
Free cash flow-$6.1M-4,561%

Valuation

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Market cap$533.86M+76.6%
Enterprise value$548.44M+43.3%
P/S0.8×+0.4×

Profitability

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Gross margin19.8%-3.3pp
Operating margin-15.2%
Net margin-17%
FCF margin10.3%+6.0pp

Returns & leverage

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Return on equity-17.8%
Debt / equity0.1×-0.1×
Current ratio1.9×-1.5×

Where this comes from

Reported directly by Oil States International in its filing.

Tagged under the XBRL concept us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent.

The source filing: Oil States International’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001121484-26-000023
Line itemMarch 31,2026December 31, 2025
Cash and cash equivalents$58,989$69,914
Accounts receivable, net187,215202,445
Inventories, net195,670183,409
Assets held for sale17,17617,350
Prepaid expenses and other current assets21,22322,173
Total current assets480,273495,291
Property, plant, and equipment, net238,685244,382
Operating lease assets, net13,46312,731

ITEM 1. Financial Statements

FAQ

What is Oil States International's assets held for sale?
Oil States International (OIS) reported assets held for sale of $17.18M in Q1 2026.
What does assets held for sale mean?
Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.

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