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Interest Expense at other companies

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$1.1M+1,000%
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$626K-48.6%
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TransoceanRIG
-$20M-118%

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$533.86M+76.6%
Enterprise value$548.44M+43.3%
P/S0.8×+0.4×

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 us-gaap:InterestIncomeExpenseNonoperatingNet.

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

Filed
May 5, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001121484-26-000023
Line itemThree Months Ended March 31, 20262025
Other operating income, net(101)(2,933)
141,085154,299
Operating income4,2785,639
Interest expense, net(1,175)(1,578)
Other income, net148138
Income before income taxes3,2514,199
Income tax provision(2,143)(1,041)
Net income$1,108$3,158

ITEM 1. Financial Statements

FAQ

What is Oil States International's interest expense?
Oil States International (OIS) reported interest expense of -$1.18M in Q1 2026.
How has Oil States International's interest expense changed year-over-year?
Oil States International's interest expense increased by 25.5% year-over-year, from -$1.58M to -$1.18M.
What is the long-term trend for Oil States International's interest expense?
Over 3 years (2021 to 2025), Oil States International's interest expense has grown at a -9.3% compound annual growth rate (CAGR), from $10.33M to $7.71M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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