SequelSEC

OIL STATES INTERNATIONAL, INC OIS

Oil & Gas Field Machinery & Equipment · CIK 0001121484 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$650.25M
Fiscal year ended 2026-09-30
Operating income
-$91.31M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$303.76MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$5.05Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Oil & Gas Field Machinery & Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin-16.3%8th
Long-term debt / equity0.00x9th
Operating margin-14.6%9th
Gross margin19.9%12th
R&D / revenue0.8%20th
Current ratio1.86x23th
Revenue YoY growth-3.4%23th
SBC / revenue1.2%45th

OIL STATES INTERNATIONAL, INC (OIS) reported revenue of $650.25M and net income of -$107.11M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from OIL STATES INTERNATIONAL, INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Machinery & Equipment.

Income

OIL STATES INTERNATIONAL, INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$650.25M
Cost of revenue$518.68M
Gross profit$131.56M
Operating income-$91.31M
Net income-$107.11M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$97.86M
Income tax expense$9.25M
Diluted EPSUnavailable
Selling, general & administrative$91.30M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

OIL STATES INTERNATIONAL, INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$22.92M
Total assets$844.60M
Current assets$474.54M
Total liabilities$261.02M
Current liabilities$200.84M
Total equity incl. NCI$583.58M
Temporary (mezzanine) equityUnavailable
Inventory$220.38M
Accounts receivable$200.09M
Goodwill$70.31M
Long-term debt$18.42M
Accounts payable$70.43M

Cash flow

OIL STATES INTERNATIONAL, INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$47.30M
Capital expendituresUnavailable
Investing cash flow$5.11M
Financing cash flow-$97.08M
Net change in cash-$44.14M
Stock-based compensation$10.51M
Common dividends paidUnavailable
Common share repurchases$9.53M
Depreciation & amortization$35.68M

Derived

OIL STATES INTERNATIONAL, INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin20.2%
Operating margin-14.0%
FCF marginUnavailable
SBC / revenue1.6%
Current ratio2.36x
Revenue YoY growth-0.7%
Net margin-16.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.03x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OIS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K/A · Filed 2026-03-26View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-10-31View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.