Oil States International OIS Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

HalliburtonHAL

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Forum Energy TechnologiesFET

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W&T OffshoreWTI

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Weatherford InternationalWFRD

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Helix Energy Solutions GroupHLX

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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$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:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating?: Oil States International (OIS) reported interest income (expense), nonoperating of -$1.18M in Q1 2026.
How has Oil States International's interest income (expense), nonoperating changed year-over-year?: Oil States International's interest income (expense), nonoperating increased by 25.5% year-over-year, from -$1.58M to -$1.18M.