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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%

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.

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 free cash flow?
Oil States International (OIS) reported free cash flow of -$6.11M in Q1 2026.
How has Oil States International's free cash flow changed year-over-year?
Oil States International's free cash flow decreased by 4561.3% year-over-year, from $137K to -$6.11M.
What is the long-term trend for Oil States International's free cash flow?
Over 3 years (2021 to 2025), Oil States International's free cash flow has grown at a 92.8% compound annual growth rate (CAGR), from -$10.32M to $73.93M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.