What is Oil States International's FX effect on cash?

Oil States International (OIS) reported FX effect on cash of $377K in Q1 2026.

How has Oil States International's FX effect on cash changed year-over-year?

Oil States International's FX effect on cash increased by 185.6% year-over-year, from $132K to $377K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Oil States International OIS FX Effect on Cash

FX Effect on Cash at other companies

HalliburtonHAL

$4M+500%

Schlumberger SLB

-$3M-107%

NOVA, Inc.NOV

-$5M-163%

Baker HughesBKR

-$12M-175%

Forum Energy TechnologiesFET

-$399K-251%

Bristow GroupVTOL

$4.33M+243%

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Oil States International (OIS) reported FX effect on cash of $377K in Q1 2026.
How has Oil States International's FX effect on cash changed year-over-year?: Oil States International's FX effect on cash increased by 185.6% year-over-year, from $132K to $377K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.