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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % -11.1%
Quick Ratio 124 % -9.63%
Debt-to-equity 45.4 % -4.06%
Return On Assets 0.68 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.6M shares -5.01%
Common Stock, Shares, Outstanding 60.6M shares -4.98%
Entity Public Float 264M USD -41.6%
Common Stock, Value, Issued 806K USD +2.55%
Weighted Average Number of Shares Outstanding, Basic 59.2M shares -5.33%
Weighted Average Number of Shares Outstanding, Diluted 59.2M shares -5.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 664M USD -12.2%
Costs and Expenses 646M USD -14%
Operating Income (Loss) 18.4M USD +276%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.3M USD +564%
Income Tax Expense (Benefit) 6.5M USD
Net Income (Loss) Attributable to Parent 6.78M USD +116%
Earnings Per Share, Basic 0 USD/shares +150%
Earnings Per Share, Diluted 0 USD/shares +150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.9M USD +114%
Accounts Receivable, after Allowance for Credit Loss, Current 197M USD -3.43%
Inventory, Net 216M USD -0.42%
Assets, Current 488M USD +4.02%
Deferred Income Tax Assets, Net 2.26M USD -7.18%
Property, Plant and Equipment, Net 274M USD +1.03%
Operating Lease, Right-of-Use Asset 17.8M USD -22%
Intangible Assets, Net (Excluding Goodwill) 119M USD -17.8%
Goodwill 70.8M USD +1.38%
Other Assets, Noncurrent 25.2M USD +3.23%
Assets 994M USD -0.74%
Accounts Payable, Current 57.6M USD -7.61%
Employee-related Liabilities, Current 17.1M USD -7.41%
Accrued Liabilities, Current 35.4M USD -8.16%
Contract with Customer, Liability, Current 50.3M USD +46.2%
Liabilities, Current 260M USD +81.2%
Long-term Debt and Lease Obligation 1.92M USD -98.5%
Deferred Income Tax Liabilities, Net 6.53M USD +15.5%
Operating Lease, Liability, Noncurrent 15.8M USD -16.4%
Other Liabilities, Noncurrent 18.4M USD +1.29%
Liabilities 303M USD -2.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.9M USD +14.8%
Retained Earnings (Accumulated Deficit) 280M USD +2.49%
Stockholders' Equity Attributable to Parent 691M USD +0.04%
Liabilities and Equity 994M USD -0.74%

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%
Net Cash Provided by (Used in) Investing Activities -7.83M USD -22.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 80.6M shares +2.53%
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 53.9M USD +114%
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 34.4M USD -17.5%
Payments to Acquire Property, Plant, and Equipment 30.4M USD +53.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18M USD
Lessee, Operating Lease, Liability, to be Paid 29.4M USD +3.96%
Property, Plant and Equipment, Gross 754M USD -0.1%
Operating Lease, Liability, Current 7.69M USD +14.6%
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 15.4M USD -10.5%
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 8.4M USD +9.09%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%