Skip to content
OpenCapital
Get started

Oil States International OIS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp
Belden logo
BeldenBDC
12.2%+0.5pp
Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
Unifirst logo
UnifirstUNF
6.2%-0.9pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.9M-120%
CapEx$4.2M-53.8%
Free cash flow-$6.1M-4,561%

Valuation

See full
Market cap$478.54M+39.4%
Enterprise value$493.12M+15.9%
P/S0.7×+0.2×

Profitability

See full
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

Calculated from Oil States International’s reported figures.

$73.6Mtotal debt+$571.0Mtotal stockholders equity−$59.0Mcash and equivalents=$585.54M

The official record: Oil States International’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oil States International's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oil States International's invested capital?
Oil States International (OIS) reported invested capital of $585.54M in Q1 2026.
How has Oil States International's invested capital changed year-over-year?
Oil States International's invested capital decreased by 23.5% year-over-year, from $765.52M to $585.54M.
What is the long-term trend for Oil States International's invested capital?
Over 5 years (2020 to 2025), Oil States International's invested capital has grown at a -8.6% compound annual growth rate (CAGR), from $905.94M to $578.26M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).