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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%
Free cash flow-$6.1M-4,561%

Valuation

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Market cap$491.03M+62.4%
Enterprise value$505.61M+32.1%
P/S0.8×+0.3×

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:PaymentsToAcquireProductiveAssets.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other operating assets and liabilities, net1,626(5,233)
Net cash flows provided by (used in) operating activities(1,885)9,295
Cash flows from investing activities:
Capital expenditures(4,227)(9,158)
Proceeds from disposition of property and equipment3961,685
Proceeds from disposition of assets held for sale4737,500
Other, net(10)(34)
Net cash flows used in investing activities(3,368)(7)

ITEM 1. Financial Statements

FAQ

What is Oil States International's capex?
Oil States International (OIS) reported capex of $4.23M in Q1 2026.
How has Oil States International's capex changed year-over-year?
Oil States International's capex decreased by 53.8% year-over-year, from $9.16M to $4.23M.
What is the long-term trend for Oil States International's capex?
Over 4 years (2021 to 2025), Oil States International's capex has grown at a 15.5% compound annual growth rate (CAGR), from $17.52M to $31.19M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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