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    • Oil States International Inc. logo

    Oil States International Inc.

    OIS | NYSE
    Chart Builder DCF Calculator
    $8.13
    -$0.40 (-4.69%)
    At close: Nov 5, 2026, 4:00 PM ET
    $8.13
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:01 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 72.01M FY20
    Low 42.02M FY22
    5Y CAGR -0.59%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		69.91M 65.36M 47.11M 42.02M 52.85M 72.01M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a -1.88M -1.28M
    Other Long-Term Assets
    		26.99M 22.94M 21.04M 24.17M 32.89M 29.73M
    Receivables
    		202.45M 194.34M 203.21M 218.77M 186.08M 163.14M
    Inventory
    		183.41M 214.84M 202.03M 182.66M 168.57M 170.38M
    Other Current Assets
    		39.52M 23.69M 35.65M 19.32M 19.22M 18.07M
    Total Current Assets
    		495.29M 498.23M 488M 462.76M 426.73M 423.59M
    Property-Plant & Equipment
    		257.11M 286.41M 302.36M 326.86M 363.97M 416.7M
    Goodwill & Intangibles
    		101.98M 195.57M 232.88M 249.08M 262.16M 282.24M
    Total Long-Term Assets
    		388.14M 506.88M 558.49M 601.63M 659.02M 728.67M
    Total Assets
    		883.43M 1.01B 1.05B 1.06B 1.09B 1.15B
    Account Payables
    		68.09M 57.71M 67.55M 73.25M 63.34M 46.43M
    Deferred Revenue
    		97.2M 52.4M 36.76M 44.79M 43.24M 43.38M
    Short-Term Debt
    		60.66M 7.92M 7.51M 23.97M 24.74M 25.4M
    Other Current Liabilities
    		38.48M 11.27M 14.04M 13.1M 20.3M 24.63M
    Total Current Liabilities
    		266.18M 157.7M 157.27M 193.68M 177.29M 162.13M
    Long-Term Debt
    		14.32M 124.65M 135.5M 135.07M 160.49M 165.76M
    Other Long-Term Liabilities
    		11.32M 18.76M 18.11M 18.78M 25.06M 23.31M
    Total Long-Term Liabilities
    		44.06M 166.75M 179.67M 181.16M 212.64M 232.5M
    Total Liabilities
    		310.24M 324.45M 336.94M 374.83M 389.92M 394.63M
    Total Debt
    		87.63M 150.56M 161.36M 179.7M 208.68M 220.32M
    Book Value
    		573.19M 680.65M 709.55M 689.56M 695.83M 757.63M
    Book Value Per Share
    		9.77 10.98 11.24 11.19 11.54 12.67
    Common Stock
    		805K 786K 772K 766K 739K 733K
    Retained Earnings
    		164.28M 273.66M 284.92M 272.03M 281.57M 329.33M
    Comprehensive Income
    		-66.26M -79.53M -69.98M -78.94M -66.03M -71.39M
    Shareholders Equity
    		573.19M 680.65M 709.55M 689.56M 695.83M 757.63M
    Total Investments
    		n/a n/a n/a n/a -1.88M -1.28M

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