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Oil States International OIS Downhole Technologies — Other Operating Income

Other segment segments

Completion and Production Services
$1.63M-24.7%
Offshore Manufactured Products
$1.07M+27.4%

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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+76.6%
Enterprise value$505.61M+43.3%
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:OtherOperatingIncomeExpenseNet.

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 downhole technologies — other operating income?
Oil States International (OIS) reported downhole technologies — other operating income of $1K in Q1 2026.
How has Oil States International's downhole technologies — other operating income changed year-over-year?
Oil States International's downhole technologies — other operating income increased by 101.6% year-over-year, from -$62K to $1K.
What is the long-term trend for Oil States International's downhole technologies — other operating income?
Over 3 years (2022 to 2025), Oil States International's downhole technologies — other operating income has grown at a 127.6% compound annual growth rate (CAGR), from $14K to $165K.
What does downhole technologies — other operating income mean?
Captures miscellaneous operating gains or losses that are not directly attributable to core revenue-generating activities or standard operating expenses. This may include items such as gains on asset disposals, insurance recoveries, or minor legal adjustments.

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