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Oil States International OIS Free cash flow margin

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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$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%

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.

Based on trailing twelve months.

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

Filed
May 5, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001121484-26-000023

FAQ

What is Oil States International's free cash flow margin?
Oil States International (OIS) reported free cash flow margin of 10.3% in Q1 2026.
How has Oil States International's free cash flow margin changed year-over-year?
Oil States International's free cash flow margin increased by 136.4% year-over-year, from 4.4% to 10.3%.
What is the long-term trend for Oil States International's free cash flow margin?
Over 4 years (2020 to 2025), Oil States International's free cash flow margin has grown at a -12.4% compound annual growth rate (CAGR), from 18.8% to 11.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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