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Oil States International OIS Downhole Technologies — Restructuring, Settlement and Impairment Provisions

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Offshore Manufactured Products
$192K
Completion and Production Services
$0-100%

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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:RestructuringSettlementAndImpairmentProvisions.

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
Three Months Ended March 31, 2026Offshore Manufactured Products / Three Months Ended March 31, 2026Completion and Production Services / Three Months Ended March 31, 2026Downhole TechnologiesCorporateTotal
Impairment of assets held for sale$1,384$1,384
Facility consolidation, exit and other charges1922,4962,688
Pre-tax totals$192$3,8804,072
Income tax benefit
After-tax total$4,072

ITEM 1. Financial Statements

FAQ

What is Oil States International's downhole technologies — restructuring, settlement and impairment provisions?
Oil States International (OIS) reported downhole technologies — restructuring, settlement and impairment provisions of $0 in Q1 2026.
What does downhole technologies — restructuring, settlement and impairment provisions mean?
Aggregates non-recurring expenses related to asset impairments, legal settlements, and organizational restructuring initiatives. This metric highlights the impact of significant one-time events on the segment's financial performance and long-term asset valuation.

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