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Oil States International OIS Other debt and finance lease repayments, net

Other debt and finance lease repayments, net at other companies

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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

Reported directly by Oil States International in its filing.

Tagged under the XBRL concept ois:ProceedsFromRepaymentsOfFinanceLeaseObligationsAndOtherDebt.

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 other debt and finance lease repayments, net?
Oil States International (OIS) reported other debt and finance lease repayments, net of -$179K in Q1 2026.
How has Oil States International's other debt and finance lease repayments, net changed year-over-year?
Oil States International's other debt and finance lease repayments, net decreased by 4.7% year-over-year, from -$171K to -$179K.
What is the long-term trend for Oil States International's other debt and finance lease repayments, net?
Over 3 years (2021 to 2024), Oil States International's other debt and finance lease repayments, net has grown at a 41.5% compound annual growth rate (CAGR), from -$230K to -$652K.
What does other debt and finance lease repayments, net mean?
This metric tracks the net cash outflows associated with the reduction of principal balances on finance lease obligations and other debt-related financing arrangements. It reflects the company's ongoing commitment to deleveraging its balance sheet and managing long-term financial liabilities. Consistent repayment activity is a critical indicator of the company's solvency and debt service capacity.