Oil States International, Inc financial data

Symbol
OIS on NYSE
Location
Three Allen Center, 333 Clay Street, Suite 4620, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -27.8%
Quick Ratio 103 % -29.1%
Debt-to-equity 45.9 % -0.54%
Return On Assets 2.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.7M shares -5.33%
Common Stock, Shares, Outstanding 59.8M shares -5.32%
Common Stock, Value, Issued 806K USD +2.55%
Weighted Average Number of Shares Outstanding, Basic 57.9M shares -6.67%
Weighted Average Number of Shares Outstanding, Diluted 58M shares -6.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 655M USD -11%
Costs and Expenses 621M USD -17%
Operating Income (Loss) 34.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.8M USD
Income Tax Expense (Benefit) 5.72M USD +217%
Net Income (Loss) Attributable to Parent 23M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.1M USD +45.8%
Accounts Receivable, after Allowance for Credit Loss, Current 202M USD +10.5%
Inventory, Net 223M USD +0.79%
Assets, Current 511M USD +6.74%
Deferred Income Tax Assets, Net 2.45M USD +1.2%
Property, Plant and Equipment, Net 273M USD +2.19%
Operating Lease, Right-of-Use Asset 16.4M USD -24.1%
Intangible Assets, Net (Excluding Goodwill) 115M USD -11.7%
Goodwill 70.5M USD +0.07%
Other Assets, Noncurrent 26.3M USD +1.52%
Assets 1.01B USD +1.83%
Accounts Payable, Current 58.6M USD +5.57%
Employee-related Liabilities, Current 18.2M USD -3.94%
Accrued Liabilities, Current 37.9M USD -5.32%
Contract with Customer, Liability, Current 73.2M USD +111%
Liabilities, Current 281M USD +99.7%
Long-term Debt and Lease Obligation 1.89M USD -98.5%
Deferred Income Tax Liabilities, Net 6.84M USD +29.2%
Operating Lease, Liability, Noncurrent 13.9M USD -28.4%
Other Liabilities, Noncurrent 19.6M USD +1.78%
Liabilities 323M USD +4.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.2M USD +0.59%
Retained Earnings (Accumulated Deficit) 282M USD +8.91%
Stockholders' Equity Attributable to Parent 689M USD +0.61%
Liabilities and Equity 1.01B USD +1.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.3M USD
Net Cash Provided by (Used in) Financing Activities -7.96M USD -116%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 80.6M shares +2.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.47M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.1M USD +45.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 307K USD +0.33%
Deferred Tax Assets, Valuation Allowance 22.1M USD -25.5%
Deferred Tax Assets, Gross 54.5M USD -23.2%
Operating Lease, Liability 25.3M USD +0.19%
Depreciation 33M USD -17.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.4M USD
Lessee, Operating Lease, Liability, to be Paid 29.4M USD +3.96%
Property, Plant and Equipment, Gross 752M USD +2.33%
Operating Lease, Liability, Current 7.34M USD +0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.81M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.8M USD +11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 175K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.08M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.71M USD +10%
Deferred Tax Assets, Operating Loss Carryforwards 14.1M USD -32.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.25M USD +27.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.3M USD -10%
Depreciation, Depletion and Amortization 12M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 32.4M USD -21.5%
Share-based Payment Arrangement, Expense 7.9M USD -4.82%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%