OIL STATES INTERNATIONAL, INC
OIL STATES INTERNATIONAL, INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 20 | 59 | 70 | 67 | 54 | 67 | 65 | 46 | 25 | 24 | 47 | 53 | |||||
Accounts Receivable Net Current | 197 | 187 | 202 | 202 | 197 | 184 | 194 | 183 | 204 | 201 | 203 | 189 | |||||
Inventory Net | 210 | 196 | 183 | 223 | 216 | 216 | 215 | 221 | 217 | 210 | 202 | 207 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 19 | 17 | 17 | - | - | - | 6 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 20 | 21 | 22 | 20 | 21 | 22 | 17 | 29 | 23 | 35 | 36 | 36 | |||||
Assets Current | 465 | 480 | 495 | 511 | 488 | 488 | 498 | 479 | 469 | 470 | 488 | 485 | |||||
Property Plant And Equipment Net | 232 | 239 | 244 | 273 | 274 | 268 | 267 | 267 | 271 | 278 | 280 | 279 | |||||
Operating Lease Right Of Use Asset | 14 | 13 | 13 | 16 | 18 | 18 | 20 | 22 | 23 | 25 | 22 | 22 | |||||
Goodwill | 70 | 70 | 71 | 70 | 71 | 70 | 70 | 70 | 70 | 70 | 80 | 79 | |||||
Intangible Assets Net Excluding Goodwill | 29 | 30 | 31 | 115 | 119 | 122 | 126 | 130 | 145 | 149 | 153 | 157 | |||||
Other Assets Noncurrent | 30 | 29 | 29 | 26 | 25 | 24 | 25 | 26 | 24 | 24 | 23 | 26 | |||||
Assets | 839 | 862 | 883 | 1,012 | 994 | 991 | 1,005 | 994 | 1,001 | 1,016 | 1,046 | 1,048 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 1 | 53 | 53 | 103 | 109 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Current | 69 | 64 | 68 | 59 | 58 | 50 | 58 | 56 | 62 | 57 | 68 | 58 | |||||
Accrued Liabilities Current | 32 | 30 | 38 | 38 | 35 | 32 | 37 | 40 | 38 | 35 | 44 | 49 | |||||
Operating Lease Liability Current | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | |||||
Accrued Income Taxes Current | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 3 | |||||
Contract With Customer Liability Current | 88 | 93 | 97 | 73 | 50 | 51 | 52 | 35 | 34 | 42 | 37 | 50 | |||||
Liabilities Current | 198 | 248 | 266 | 281 | 260 | 142 | 158 | 141 | 144 | 142 | 157 | 168 | |||||
Long Term Debt | 18 | 2 | 2 | 2 | 2 | 125 | 125 | 125 | 124 | 136 | 136 | 135 | |||||
Operating Lease Liability Noncurrent | 12 | 13 | 13 | 14 | 16 | 16 | 18 | 19 | 19 | 21 | 18 | 19 | |||||
Deferred Income Tax Liabilities Net | 6 | 5 | 6 | 7 | 7 | 6 | 5 | 5 | 6 | 7 | 8 | 7 | |||||
Other Liabilities Noncurrent | 25 | 23 | 24 | 20 | 18 | 18 | 19 | 19 | 18 | 18 | 18 | 20 | |||||
Liabilities | 258 | 291 | 310 | 323 | 303 | 307 | 324 | 309 | 311 | 323 | 337 | 350 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,156 | 1,147 | 1,146 | 1,144 | 1,142 | 1,140 | 1,138 | 1,136 | 1,133 | 1,131 | 1,129 | 1,127 | |||||
Retained Earnings Accumulated Deficit | 171 | 165 | 164 | 282 | 280 | 277 | 274 | 258 | 273 | 272 | 285 | 279 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -67 | -67 | -66 | -66 | -65 | -74 | -80 | -67 | -76 | -73 | -70 | -77 | |||||
Treasury Stock Common Value | -680 | -675 | -671 | -671 | -667 | -660 | -652 | -644 | -640 | -638 | -635 | -632 | |||||
Stockholders Equity | 581 | 571 | 573 | 689 | 691 | 683 | 681 | 685 | 690 | 692 | 710 | 698 | |||||
Liabilities And Stockholders Equity | 839 | 862 | 883 | 1,012 | 994 | 991 | 1,005 | 994 | 1,001 | 1,016 | 1,046 | 1,048 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 82 | 81 | 81 | 81 | 81 | 80 | 79 | 79 | 79 | 79 | 77 | 77 | |||||
Treasury Stock Common Shares | 22 | 21 | 21 | 21 | 20 | 19 | 17 | 15 | 15 | 14 | 14 | 13 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.73% | -16.10% | -9.97% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.93% | 28.47% | 25.69% | 9.22% | 14.63% | 16.63% | 2.51% | 15.08% | 37.02% | -2.48% | -11.43% | -29.26% |
| 2024 | 9.51% | -8.12% | -0.23% | -1.86% | -10.58% | -18.92% | 23.28% | -1.08% | 23.71% | 4.43% | -27.22% | -4.85% |
| 2023 | - | - | - | - | - | - | -10.89% | -15.89% | -23.65% | 4.75% | 3.35% | -19.37% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.35 | 1.94 | 1.86 | 1.82 | 1.87 | 3.42 | 3.16 | 3.40 | 3.26 | 3.31 | 3.10 | 2.89 | |||||
| Quick Ratio | 1.19 | 1.06 | 1.09 | 0.96 | 0.96 | 1.76 | 1.69 | 1.62 | 1.59 | 1.58 | 1.59 | 1.44 | |||||
| Working Capital | 266.90M | 232.18M | 229.11M | 230.04M | 227.20M | 345.18M | 340.52M | 338.14M | 325.09M | 328.32M | 330.73M | 317.07M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.44 | 0.51 | 0.54 | 0.47 | 0.44 | 0.45 | 0.48 | 0.45 | 0.45 | 0.47 | 0.47 | 0.50 | |||||
| Interest Coverage TTM | -26.88 | -21.41 | -19.43 | 6.77 | 3.60 | 2.77 | -0.28 | -2.06 | 0.80 | 1.00 | 3.63 | 2.92 | |||||
| Debt Ratio | 0.31 | 0.34 | 0.35 | 0.32 | 0.31 | 0.31 | 0.32 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.70 | 0.71 | 0.71 | 0.65 | 0.67 | 0.68 | 0.68 | 0.72 | 0.74 | 0.73 | 0.74 | 0.74 | |||||
| Days Sales Outstanding TTM | 111.26 | 103.39 | 108.24 | 107.02 | 110.00 | 102.35 | 104.76 | 92.16 | 92.82 | 101.98 | 98.44 | 93.67 | |||||
| Receivables Turnover TTM | 3.28 | 3.53 | 3.37 | 3.41 | 3.32 | 3.57 | 3.48 | 3.96 | 3.93 | 3.58 | 3.71 | 3.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.85 | -1.91 | -1.86 | 0.40 | 0.11 | 0.09 | -0.18 | -0.33 | -0.03 | -0.04 | 0.20 | 0.16 | |||||
| Free Cash Flow Per Share TTM | 0.92 | 1.17 | 1.26 | 0.53 | 0.51 | 0.50 | 0.14 | 0.02 | -0.20 | 0.27 | 0.41 | 0.57 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.89% | 19.83% | 19.92% | 23.33% | 23.19% | 23.11% | 22.58% | 22.00% | 22.23% | 21.93% | 22.42% | 22.51% | |||||
| Operating Profit Margin TTM | -14.39% | -15.18% | -14.64% | 5.21% | 2.76% | 2.21% | -0.24% | -1.68% | 0.65% | 0.81% | 2.96% | 2.40% | |||||
| Net Profit Margin TTM | -16.78% | -17.03% | -16.35% | 3.52% | 1.02% | 0.77% | -1.63% | -2.78% | -0.25% | -0.35% | 1.65% | 1.26% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.80% | -4.50% | -3.41% | -11.02% | -12.15% | -9.04% | -11.47% | -5.18% | -1.99% | -2.15% | 6.04% | 11.46% | |||||
| Net Income Growth (1Y) | -1,696.82% | -2,212.76% | 871.55% | -212.58% | -457.43% | -299.70% | -187.33% | -308.49% | -124.51% | -229.33% | -235.13% | -130.39% | |||||
| EPS Growth (1Y) | -1,715.25% | -2,299.85% | 926.29% | -220.62% | -477.54% | -307.45% | -188.30% | -310.39% | -124.63% | -230.00% | -232.86% | -130.40% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.32 | -6.04 | -3.63 | 15.25 | 46.74 | 58.75 | -27.87 | -13.96 | -146.17 | -145.79 | 33.02 | 53.44 | |||||
| P/B TTM | 0.81 | 1.18 | 0.69 | 0.51 | 0.46 | 0.45 | 0.46 | 0.42 | 0.40 | 0.56 | 0.60 | 0.75 | |||||
| P/S TTM | 0.73 | 1.03 | 0.59 | 0.54 | 0.48 | 0.45 | 0.45 | 0.39 | 0.37 | 0.51 | 0.54 | 0.68 | |||||
| Market Cap | 468.42M | 672.62M | 397.38M | 351.15M | 317.07M | 309.86M | 313.74M | 285.59M | 277.42M | 385.02M | 425.67M | 524.39M | |||||
| Enterprise Value | 466.39M | 615.16M | 329.13M | 285.99M | 265.12M | 367.76M | 373.03M | 364.25M | 376.58M | 496.53M | 514.06M | 606.92M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 53.84M | 67.68M | 73.93M | 30.80M | 30.20M | 29.98M | 8.39M | 1.29M | -12.48M | 16.96M | 25.92M | 35.87M | |||||
| Net Debt | -2.02M | -57.46M | -68.24M | -65.16M | -51.94M | 57.90M | 59.29M | 78.66M | 99.15M | 111.51M | 88.39M | 82.53M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
OIL STATES INTERNATIONAL, INC (OIS) — SEC Financial Statements & Analysis
OIL STATES INTERNATIONAL, INC (OIS) is a oil & gas field machinery & equipment company, incorporated in DE. OIL STATES INTERNATIONAL, INC trades on NYSE as: OIS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OIL STATES INTERNATIONAL, INC reported a -2.80% year-over-year revenue growth, a Gross Profit Margin of 19.89% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 0.73x (TTM), a Price-to-Book (P/B) ratio of 0.81x (TTM), at a market cap of $468.42M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.80%
- Gross Profit Margin TTM
- 19.89%
- Debt To Equity
- 0.44x
- P/S TTM
- 0.73x
- P/B TTM
- 0.81x
- Market Cap
- $468.42M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OIL STATES INTERNATIONAL, INC in?
OIL STATES INTERNATIONAL, INC (OIS) operates in the Oil & Gas Field Machinery & Equipment industry.
What is OIS's market cap?
OIL STATES INTERNATIONAL, INC (OIS) has a market capitalization of $468.42M as of 2026-06-30.
What exchange does OIS trade on?
OIL STATES INTERNATIONAL, INC (OIS) trades on the NYSE.
Where is OIL STATES INTERNATIONAL, INC incorporated?
OIL STATES INTERNATIONAL, INC is incorporated in DE.