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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$533.86M+76.6%
Enterprise value$548.44M+43.3%
P/S0.8×+0.4×

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:PaymentsForRepurchaseOfCommonStock.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Revolving credit facility repayments(83)(170)
Other debt and finance lease repayments, net(179)(171)
Payment of financing costs(1,918)(6)
Purchases of treasury stock(5,346)
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards(3,952)(2,432)
Net cash flows used in financing activities(6,049)(7,955)
Effect of exchange rate changes on cash and cash equivalents377132
Net change in cash and cash equivalents(10,925)1,465

ITEM 1. Financial Statements

FAQ

What is Oil States International's share buybacks?
Oil States International (OIS) reported share buybacks of $0 in Q1 2026.
How has Oil States International's share buybacks changed year-over-year?
Oil States International's share buybacks decreased by 100.0% year-over-year, from $5.35M to $0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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