OIL STATES INTERNATIONAL, INC financial data

Symbol
OIS on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209% % -36%
Quick Ratio 88% % -40%
Debt-to-equity 47% % 2.3%
Return On Assets -11% % -906%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,206,305 shares -2.7%
Common Stock, Shares, Outstanding 59,656,000 shares -3%
Entity Public Float $303,757,961 USD 15%
Common Stock, Value, Issued $805,000 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 58,697,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 58,697,000 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $668,988,000 USD -3.4%
Costs and Expenses $766,959,000 USD 10%
Operating Income (Loss) $97,971,000 USD -5701%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $102,532,000 USD -1206%
Income Tax Expense (Benefit) $6,845,000 USD 101%
Net Income (Loss) Attributable to Parent $109,377,000 USD -872%
Earnings Per Share, Basic -1.86 USD/shares -933%
Earnings Per Share, Diluted -1.86 USD/shares -933%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,914,000 USD 7%
Accounts Receivable, after Allowance for Credit Loss, Current $202,445,000 USD 4.2%
Inventory, Net $183,409,000 USD -15%
Assets, Current $495,291,000 USD -0.59%
Deferred Income Tax Assets, Net $2,057,000 USD 4.7%
Property, Plant and Equipment, Net $244,382,000 USD -8.4%
Operating Lease, Right-of-Use Asset $12,731,000 USD -35%
Intangible Assets, Net (Excluding Goodwill) $31,455,000 USD -75%
Goodwill $70,524,000 USD 1.2%
Other Assets, Noncurrent $29,048,000 USD 17%
Assets $883,431,000 USD -12%
Accounts Payable, Current $68,090,000 USD 18%
Employee-related Liabilities, Current $23,573,000 USD 5.5%
Accrued Liabilities, Current $38,480,000 USD 4.4%
Contract with Customer, Liability, Current $97,195,000 USD 85%
Liabilities, Current $266,180,000 USD 69%
Long-term Debt and Lease Obligation $1,670,000 USD -99%
Deferred Income Tax Liabilities, Net $5,765,000 USD 7.8%
Operating Lease, Liability, Noncurrent $12,654,000 USD -30%
Other Liabilities, Noncurrent $23,971,000 USD 28%
Liabilities $310,240,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $66,264,000 USD 17%
Retained Earnings (Accumulated Deficit) $164,283,000 USD -40%
Stockholders' Equity Attributable to Parent $573,191,000 USD -16%
Liabilities and Equity $883,431,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,295,000 USD
Net Cash Provided by (Used in) Financing Activities $7,955,000 USD -116%
Net Cash Provided by (Used in) Investing Activities $7,828,000 USD -22%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 80,538,758 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 $1,465,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,914,000 USD 7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $307,000 USD 0.33%
Deferred Tax Assets, Valuation Allowance $42,560,000 USD 93%
Deferred Tax Assets, Gross $54,785,000 USD 0.6%
Operating Lease, Liability $19,940,000 USD -21%
Depreciation $32,900,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $96,109,000 USD -362%
Lessee, Operating Lease, Liability, to be Paid $21,836,000 USD -26%
Property, Plant and Equipment, Gross $666,887,000 USD -9.2%
Operating Lease, Liability, Current $7,286,000 USD 0.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,084,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,201,000 USD -6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Deferred Income Tax Expense (Benefit) $175,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,896,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,719,000 USD -35%
Deferred Tax Assets, Operating Loss Carryforwards $11,452,000 USD -19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,483,000 USD -42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $14,500,000 USD -12%
Depreciation, Depletion and Amortization $12,025,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $12,225,000 USD -62%
Share-based Payment Arrangement, Expense $7,700,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%