The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

OIS FINANCIAL STATEMENTS

Oil States International Inc — balance sheet, income statement and cash flow trends

OISOil States International Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue621.9 M $Gross Profit76.7 M $ · 12%Operating Income-13.5 M $ · -2%Pre-tax Income-98.9 M $ · -16%Net Income to Owners-108.3 M $ · -17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue621.9 M $-6.4%
Gross Profit76.7 M $-26.5%
Operating Income-13.5 M $-206.8%
EBITDA-71.7 M $-202.7%
Net Income to Owners-108.3 M $-1,696.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets839.5 M
  • Equity581.4 M $69%
  • Current Liabilities197.6 M $24%
  • Long-term Liabilities60.5 M $7%

Key Figures

YoY change
Total Assets839.5 M $-15.5%
Total Liabilities258.1 M $-14.8%
Total Equity581.4 M $-15.8%
Cash & ST Investments19.8 M $-63.2%
Total Debt36.2 M $-73.0%
Net Debt16.4 M $-79.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M72.7 M $Operating-3.3 M $Investing-104.3 M $Financing-34.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow72.7 M $+1.9%
Capital Expenditures18.9 M $-54.1%
Free Cash Flow53.8 M $+78.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on OIS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.