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Oil States International OIS Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Schlumberger
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Schlumberger SLB
$0-100%
NOVA, Inc. logo
NOVA, Inc.NOV
-$1M+66.7%
Baker Hughes logo
Baker HughesBKR
$53M-3.6%
Nabors Industries logo
Nabors IndustriesNBR
$1.43M+28,480%
Halliburton logo
HalliburtonHAL
TechnipFMC logo
TechnipFMCFTI

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 us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Oil States International (OIS) reported payment for (proceeds from) other investing activity of $10K in Q1 2026.
How has Oil States International's payment for (proceeds from) other investing activity changed year-over-year?
Oil States International's payment for (proceeds from) other investing activity decreased by 70.6% year-over-year, from $34K to $10K.
What is the long-term trend for Oil States International's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Oil States International's payment for (proceeds from) other investing activity has grown at a -35.8% compound annual growth rate (CAGR), from $636K to $108K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.