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Oil States International (OIS)
NYSE:OIS
US Market
OIS
Oil States International
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Oil States International (OIS) Financial Statements

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Oil States International Financial Overview

Oil States International's market cap is currently $676.04M. The company's EPS TTM is $-1.89; its P/E ratio is -3.63; Oil States International is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 668.99M$ 692.59M$ 782.28M$ 737.71M$ 573.16M
Gross Profit$ 85.81M$ 106.88M$ 119.12M$ 95.32M$ 26.42M
Operating Income$ -4.61M$ 6.67M$ 20.43M$ -4.22M$ -54.17M
EBITDA$ 42.83M$ 55.66M$ 86.17M$ 73.84M$ 17.73M
Net Income$ -109.38M$ -11.26M$ 12.89M$ -9.54M$ -63.99M
Balance Sheet
Cash & Short-Term Investments$ 69.91M$ 65.36M$ 47.11M$ 42.02M$ 52.85M
Total Assets$ 883.43M$ 1.01B$ 1.05B$ 1.06B$ 1.09B
Total Debt$ 87.63M$ 150.56M$ 161.35M$ 179.70M$ 208.68M
Net Debt$ 17.72M$ 85.20M$ 114.24M$ 137.68M$ 155.83M
Total Liabilities$ 310.24M$ 324.45M$ 336.94M$ 374.83M$ 389.92M
Stockholders' Equity$ 573.19M$ 680.65M$ 709.54M$ 689.56M$ 695.83M
Cash Flow
Free Cash Flow$ 73.93M$ 8.39M$ 25.92M$ 12.60M$ -10.32M
Operating Cash Flow$ 105.12M$ 45.89M$ 56.58M$ 32.86M$ 7.19M
Investing Cash Flow$ -11.05M$ 2.70M$ -25.59M$ -22.73M$ -6.63M
Financing Cash Flow$ -90.16M$ -29.48M$ -26.71M$ -20.29M$ -19.57M
Currency in USD

Oil States International Earnings and Revenue History

Income Statement >

Oil States International Debt to Assets

Balance Sheet >

Oil States International Cash Flow

Cash Flow >

Oil States International Forecast EPS vs Actual EPS

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