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Oil States International OIS Completion and Production Services — Operating Income (Loss)

Other segment segments

Offshore Manufactured Products
$14.41M+1.0%
Downhole Technologies
-$445K+79.0%

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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%
Free cash flow-$6.1M-4,561%

Valuation

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Market cap$491.03M+62.4%
Enterprise value$505.61M+32.1%
P/S0.8×+0.3×

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:OperatingIncomeLoss.

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 itemOffshore Manufactured ProductsCompletion and Production ServicesDownhole TechnologiesCorporate(1)Total
Selling, general and administrative expense8,2481,2221,5459,00920,024
Depreciation and amortization expense3,9402,5171,5391938,189
Impairment of assets held for sale1,3841,384
Other operating (income) expense, net(1,068)(1,625)(1)2,593(101)
77,00718,00832,89113,179141,085
Operating income (loss)$14,412$3,490$(445)$(13,179)$4,278
Capital expenditures$1,767$2,126$320$14$4,227
Total assets (as of March 31, 2026)521,17596,707152,32691,948862,156

ITEM 1. Financial Statements

FAQ

What is Oil States International's completion and production services — operating income (loss)?
Oil States International (OIS) reported completion and production services — operating income (loss) of $3.49M in Q1 2026.
How has Oil States International's completion and production services — operating income (loss) changed year-over-year?
Oil States International's completion and production services — operating income (loss) decreased by 0.4% year-over-year, from $3.5M to $3.49M.
What does completion and production services — operating income (loss) mean?
Calculated as segment revenue minus all operating costs and expenses, this metric serves as the primary measure of the segment's core profitability. It indicates the ability of the segment to generate profit from its primary business activities before interest and taxes. A positive value demonstrates operational viability and effective cost management.

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