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Total debt at other companies

Halliburton logo
HalliburtonHAL
$8.2B-4.2%
Schlumberger logo
SchlumbergerSLB
$11.14B+2.3%
NOVA, Inc. logo
NOVA, Inc.NOV
$2.03B-2.0%
NCS Multistage Holdings logo
NCS Multistage HoldingsNCSM
$12.12M-13.2%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$39.1M+42.2%
Baker Hughes logo
Baker HughesBKR
$16.25B

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 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

Calculated from Oil States International’s reported figures.

Plus components not separately reported this period.

The source filing: Oil States International’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001121484-26-000023

FAQ

What is Oil States International's total debt?
Oil States International (OIS) reported total debt of $73.58M in Q1 2026.
How has Oil States International's total debt changed year-over-year?
Oil States International's total debt decreased by 50.6% year-over-year, from $148.94M to $73.58M.
What is the long-term trend for Oil States International's total debt?
Over 5 years (2020 to 2025), Oil States International's total debt has grown at a -19.4% compound annual growth rate (CAGR), from $220.32M to $74.98M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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