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Oil States International OIS Total Cost of Revenue

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Segments

By segment

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Offshore Manufactured Products$65.89M-1.5%
Downhole Technologies$29.81M+3.3%
Completion and Production Services$15.89M-40.9%

By product

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Services$37.22M-12.1%

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:CostOfGoodsAndServicesSold.

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, 20262025
Costs and expenses:
Product costs74,36780,329
Service costs37,22242,348
Cost of revenues (exclusive of depreciation and amortization expense presented below)111,589122,677
Selling, general and administrative expense20,02422,530
Depreciation and amortization expense8,18912,025
Impairment of assets held for sale1,384
Other operating income, net(101)(2,933)

ITEM 1. Financial Statements

FAQ

What is Oil States International's total cost of revenue?
Oil States International (OIS) reported total cost of revenue of $111.59M in Q1 2026.
How has Oil States International's total cost of revenue changed year-over-year?
Oil States International's total cost of revenue decreased by 9.0% year-over-year, from $122.68M to $111.59M.
What is the long-term trend for Oil States International's total cost of revenue?
Over 4 years (2021 to 2025), Oil States International's total cost of revenue has grown at a 3.3% compound annual growth rate (CAGR), from $470.4M to $535.73M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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