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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, 5:55 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 69.91M Q4 2025
    Low 15.81M Q1 2023
    5Y CAGR -19.45%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		22.92M 19.8M 58.99M 69.91M 67.05M 53.86M 66.83M 65.36M 45.98M 25.19M 24.06M 47.11M 52.9M 42.42M 15.81M 42.02M 33.1M 22.25M 39.16M 52.85M 67.56M 62.65M 54.51M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.66M -6.52M 18.36M -7.39M -2.35M n/a n/a n/a n/a n/a -1.88M -1.28M 27.12M 23.05M
    Other Long-Term Assets
    		29.93M 29.82M 27.51M 26.99M 23.88M 22.89M 22.37M 22.94M 20.65M 27.58M 28.6M 2.68M 25.69M 27.8M 22.99M 24.17M 25.04M 26.08M 28.95M 32.89M 33.87M 5.16M 5.54M
    Receivables
    		200.09M 196.93M 187.22M 202.45M 201.62M 196.71M 183.54M 194.34M 182.54M 203.69M 200.77M 203.21M 189.25M 180.92M 220.2M 218.77M 209.28M 204.39M 194.26M 186.08M 161.44M 170.42M 173.51M
    Inventory
    		220.38M 209.62M 195.67M 183.41M 222.87M 216.43M 215.7M 214.84M 221.13M 217.35M 210.19M 202.03M 206.54M 205.13M 196.28M 182.66M 181.63M 179.82M 180.89M 168.57M 178.08M 175.05M 174.31M
    Other Current Assets
    		31.15M 18.58M 38.4M 39.52M 19.66M 20.66M 21.58M 23.69M 29.26M 22.59M 35.17M 35.65M 36.02M 28.22M 18.13M 19.32M 18.16M 19.68M 20.24M 19.22M 15.92M 17.16M 17.17M
    Total Current Assets
    		474.54M 464.51M 480.27M 495.29M 511.19M 487.65M 487.65M 498.23M 478.91M 468.82M 470.18M 488M 484.71M 456.69M 450.42M 462.76M 442.17M 426.13M 434.54M 426.73M 423M 425.29M 419.51M
    Property-Plant & Equipment
    		242.53M 246.19M 252.15M 257.11M 289.64M 291.47M 286.43M 286.41M 288.99M 293.7M 302.91M 302.36M 301.15M 319.28M 329.96M 326.86M 329.14M 339.74M 356.32M 363.97M 367.82M 384.5M 397.73M
    Goodwill & Intangibles
    		97.61M 98.97M 100.26M 101.98M 185.15M 189.47M 192.3M 195.57M 200.31M 214.29M 218.51M 232.88M 236.48M 241.25M 245.25M 249.08M 252.76M 259.08M 256.82M 262.16M 267.22M 272.19M 277.24M
    Total Long-Term Assets
    		370.07M 374.99M 381.88M 388.14M 501.13M 506.09M 503.08M 506.88M 515.23M 532.36M 545.63M 558.49M 563.31M 588.33M 599.72M 601.63M 608.2M 626.17M 643.43M 659.02M 668.9M 690.44M 704.91M
    Total Assets
    		844.6M 839.49M 862.16M 883.43M 1.01B 993.75M 990.74M 1.01B 994.14M 1B 1.02B 1.05B 1.05B 1.05B 1.05B 1.06B 1.05B 1.05B 1.08B 1.09B 1.09B 1.12B 1.12B
    Account Payables
    		70.43M 69M 64.32M 68.09M 58.6M 57.58M 49.91M 57.71M 55.51M 62.32M 57.06M 67.55M 58.49M 56.73M 73.48M 73.25M 60.68M 54.74M 60.65M 63.34M 49.13M 55.57M 50.01M
    Deferred Revenue
    		84.78M 88.32M 92.76M 97.2M 73.2M 50.31M 50.91M 52.4M 34.74M 34.4M 41.53M 36.76M 50.37M 53.03M 48.97M 44.79M 50.73M 47.88M 47.56M 43.24M 42.51M 45.21M 43.21M
    Short-Term Debt
    		7.55M 650K 53.42M 60.66M 110.44M 116.5M 7.73M 7.92M 7.93M 7.33M 7.27M 7.51M 7.05M 7.26M 7.06M 23.97M 26.3M 43.64M 50.19M 24.74M 25.24M 25.4M 24.95M
    Other Current Liabilities
    		108.52M n/a 12.05M 38.48M 16.64M 15.02M 14.92M 11.27M 17.52M 16.59M 18.65M 14.04M 21.13M 18.77M 17.1M 13.1M 22.61M 23.04M 22.45M 20.3M 29.7M 27.29M 25.15M
    Total Current Liabilities
    		200.84M 197.6M 248.09M 266.18M 281.16M 260.45M 142.48M 157.7M 140.77M 143.73M 141.86M 157.27M 167.64M 162.74M 168.64M 193.68M 194.2M 195.77M 204.8M 177.29M 172.25M 174.34M 161.12M
    Long-Term Debt
    		29.92M 17.78M 1.53M 14.32M 1.89M 1.92M 124.73M 124.65M 124.64M 124.34M 135.57M 135.5M 135.44M 135.27M 138.48M 135.07M 134.97M 134.87M 134.79M 160.49M 160.43M 160.35M 170.12M
    Other Long-Term Liabilities
    		24.49M 25.01M 23.37M 11.32M 19.58M 18.43M 18.06M 18.76M 19.24M 18.2M 18.4M 18.11M 20.43M 20.27M 19.45M 18.78M 19.55M 20.51M 23.2M 25.06M 26.55M 26.05M 23.57M
    Total Long-Term Liabilities
    		60.18M 60.51M 43.11M 44.06M 42.19M 42.66M 164.85M 166.75M 168.56M 167.06M 181.63M 179.67M 182.02M 184.17M 185.98M 181.16M 182.03M 184.59M 185.06M 212.64M 215.14M 219.45M 231.14M
    Total Liabilities
    		261.02M 258.12M 291.2M 310.24M 323.35M 303.11M 307.32M 324.45M 309.34M 310.79M 323.5M 336.94M 349.66M 346.92M 354.62M 374.83M 376.23M 380.36M 389.86M 389.92M 387.39M 393.79M 392.26M
    Total Debt
    		37.47M 36.22M 73.58M 87.63M 126.22M 134.19M 148.94M 150.56M 151.96M 150.53M 163.99M 161.36M 161.26M 162.56M 166.45M 179.7M 182.86M 201.22M 209.15M 208.68M 212.27M 213.94M 223.64M
    Book Value
    		583.58M 581.38M 570.96M 573.19M 688.97M 690.64M 683.41M 680.65M 684.81M 690.39M 692.32M 709.55M 698.36M 698.11M 695.52M 689.56M 674.14M 671.94M 688.11M 695.83M 704.51M 721.93M 732.16M
    Book Value Per Share
    		10.02 9.92 9.77 9.97 11.88 11.68 11.36 10.98 11.03 11.01 11.08 11.26 11.07 11.05 11.03 10.99 10.76 11.07 11.37 11.52 11.67 11.97 12.18
    Common Stock
    		821K 821K 815K 805K 806K 806K 805K 786K 786K 786K 785K 772K 772K 772K 771K 766K 766K 747K 746K 739K 739K 739K 738K
    Retained Earnings
    		174.42M 171.3M 165.39M 164.28M 281.53M 279.63M 276.82M 273.66M 258.5M 272.85M 271.54M 284.92M 278.96M 274.74M 274.19M 272.03M 269.14M 267M 272.14M 281.57M 301.44M 314.48M 329.75M
    Comprehensive Income
    		-67.38M -66.77M -67.48M -66.26M -66.2M -64.9M -73.99M -79.53M -66.6M -76.16M -73.01M -69.98M -77.27M -71.52M -74.79M -78.94M -89.79M -77.85M -65.17M -66.03M -75.59M -69.75M -72.91M
    Shareholders Equity
    		583.58M 581.38M 570.96M 573.19M 688.97M 690.64M 683.41M 680.65M 684.81M 690.39M 692.32M 709.55M 698.36M 698.11M 695.52M 689.56M 674.14M 671.94M 688.11M 695.83M 704.51M 721.93M 732.16M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.66M -6.52M 18.36M -7.39M -2.35M n/a n/a n/a n/a n/a -1.88M -1.28M 27.12M 23.05M

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