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Oil States International OIS Cash ratio

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

Valuation

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Market cap$478.54M+39.4%
Enterprise value$493.12M+15.9%
P/S0.7×+0.2×

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

Calculated from Oil States International’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Oil States International’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oil States International's cash ratio?
Oil States International (OIS) reported cash ratio of 0.2× in Q1 2026.
How has Oil States International's cash ratio changed year-over-year?
Oil States International's cash ratio decreased by 49.3% year-over-year, from 0.5× to 0.2×.
What is the long-term trend for Oil States International's cash ratio?
Over 5 years (2020 to 2025), Oil States International's cash ratio has grown at a -10.0% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.