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Oil States International OIS Cash & Equivalents

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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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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$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:CashAndCashEquivalentsAtCarryingValue.

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
(Unaudited)
ASSETS
Current assets:
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

ITEM 1. Financial Statements

FAQ

What is Oil States International's cash & equivalents?
Oil States International (OIS) reported cash & equivalents of $58.99M in Q1 2026.
How has Oil States International's cash & equivalents changed year-over-year?
Oil States International's cash & equivalents decreased by 11.7% year-over-year, from $66.83M to $58.99M.
What is the long-term trend for Oil States International's cash & equivalents?
Over 5 years (2020 to 2025), Oil States International's cash & equivalents has grown at a -0.6% compound annual growth rate (CAGR), from $72.01M to $69.91M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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