US Stock MarketDetailed Quotes

Oil States International (OIS)

Watchlist

9.010
+0.060+0.67%

Close May 13 16:00 ET

9.100
+0.090+1.00%

Pre 07:07 ET

542.34MMarket Cap-4.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oil States International (OIS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-120.28%-1.89M

129.06%105.12M

175.39%50.15M

6.54%30.69M

46.41%15M

181.82%9.3M

-18.88%45.89M

333.78%18.21M

111.24%28.8M

-77.07%10.24M

Net income from continuing operations

-64.91%1.11M

-871.55%-109.38M

-873.19%-117.25M

113.24%1.9M

116.06%2.81M

123.61%3.16M

-187.33%-11.26M

154.30%15.16M

-440.67%-14.35M

133.15%1.3M

Operating gains losses

84.29%-344K

58.50%-7.82M

87.05%-1.99M

27.11%-1.17M

-295.84%-2.47M

-75.82%-2.19M

-362.53%-18.85M

-1,977.97%-15.38M

42.29%-1.6M

-78.06%-625K

Depreciation and amortization

-31.90%8.19M

-13.29%47.44M

-6.50%11.39M

-11.05%12.13M

-19.05%11.9M

-15.29%12.03M

-9.99%54.71M

-16.40%12.18M

-11.55%13.64M

-5.40%14.7M

Deferred tax

-133.14%-58K

124.83%585K

-160.41%-267K

136.67%183K

141.97%494K

115.60%175K

-1,142.48%-2.36M

51.37%442K

53.06%-499K

-295.84%-1.18M

Other non cash items

-539.09%-703K

-180.86%-845K

154.37%112K

-124.59%-194K

-362.25%-653K

-151.64%-110K

31.12%1.05M

-407.46%-206K

651.43%789K

56.60%249K

Change In working capital

-137.20%-13.29M

533.87%46.31M

1,355.07%36.44M

5.49%15.94M

92.93%-460K

74.28%-5.6M

49.16%-10.67M

114.11%2.5M

472.42%15.11M

-124.67%-6.51M

-Change in receivables

17.50%14.55M

-179.75%-4.14M

95.48%-723K

-125.60%-6.02M

-149.90%-9.78M

684.17%12.38M

-69.70%5.19M

-28.82%-15.98M

347.35%23.51M

-109.84%-3.91M

-Change in inventory

-5,522.78%-12.85M

121.65%3.18M

128.82%8.47M

-236.80%-6.64M

114.76%1.11M

102.66%237K

25.71%-14.7M

-6.54%3.7M

22.96%-1.97M

10.34%-7.53M

-Change in payables and accrued expense

-5.90%-12.18M

130.32%5.88M

274.23%3.19M

146.04%3.71M

6.42%10.48M

40.60%-11.5M

-65.05%-19.38M

-131.67%-1.83M

-195.73%-8.05M

229.70%9.85M

-Change in other working capital

58.21%-2.81M

127.16%41.39M

53.52%25.5M

1,435.16%24.89M

53.78%-2.27M

-237.06%-6.72M

376.41%18.22M

210.18%16.61M

500.25%1.62M

-290.10%-4.92M

Cash from discontinued investing activities

Operating cash flow

-120.28%-1.89M

129.06%105.12M

175.39%50.15M

6.54%30.69M

46.41%15M

181.82%9.3M

-18.88%45.89M

333.78%18.21M

111.24%28.8M

-77.07%10.24M

Investing cash flow

Cash flow from continuing investing activities

-48,014.29%-3.37M

-509.10%-11.05M

-69.12%3.41M

-47.03%-7.54M

-249.22%-6.91M

99.91%-7K

110.56%2.7M

270.49%11.03M

-113.61%-5.13M

144.86%4.63M

Capital expenditure reported

53.84%-4.23M

16.84%-31.19M

78.84%-3.01M

-17.21%-8.71M

-78.30%-10.32M

9.25%-9.16M

-22.36%-37.51M

-94.96%-14.2M

-23.14%-7.43M

46.25%-5.79M

Net PPE purchase and sale

-76.50%396K

111.58%11.84M

1,289.61%6.42M

-54.92%1.2M

1,330.51%2.53M

-26.58%1.69M

6.49%5.59M

-47.44%462K

-27.80%2.66M

-62.10%177K

Net business purchase and sale

----

--0

----

Net other investing changes

-93.80%463K

-76.02%8.3M

-100.04%-9K

89.81%-37K

-91.40%881K

24,183.87%7.47M

18,710.75%34.62M

37,627.27%24.77M

-572.22%-363K

57,000.00%10.24M

Cash from discontinued investing activities

Investing cash flow

-48,014.29%-3.37M

-509.10%-11.05M

-69.12%3.41M

-47.03%-7.54M

-249.22%-6.91M

99.91%-7K

110.56%2.7M

270.49%11.03M

-113.61%-5.13M

144.86%4.63M

Financing cash flow

Cash flow from continuing financing activities

23.96%-6.05M

-205.78%-90.16M

-446.34%-50.77M

-247.68%-10.27M

-56.13%-21.16M

-115.82%-7.96M

-10.36%-29.48M

-131.75%-9.29M

-2,362.50%-2.96M

-65.10%-13.55M

Net issuance payments of debt

-4.68%-179K

-516.64%-70.9M

-29,343.86%-50.35M

-3,534.36%-5.92M

-31.31%-14.46M

-11.04%-171K

35.30%-11.5M

-46.15%-171K

-42.98%-163K

-115.04%-11.01M

Net common stock issuance

49.19%-3.95M

-13.43%-19.07M

95.34%-422K

-49.75%-4.17M

-181.03%-6.7M

-201.71%-7.78M

-90.67%-16.81M

-134.43%-9.06M

---2.78M

20.91%-2.38M

Net other financing activities

-31,866.67%-1.92M

84.04%-188K

--0

-2,162.50%-181K

99.36%-1K

99.37%-6K

-820.31%-1.18M

-118.52%-59K

-33.33%-8K

-112.16%-157K

Cash from discontinued financing activities

Financing cash flow

23.96%-6.05M

-205.78%-90.16M

-446.34%-50.77M

-247.68%-10.27M

-56.13%-21.16M

-115.82%-7.96M

-10.36%-29.48M

-131.75%-9.29M

-2,362.50%-2.96M

-65.10%-13.55M

Net cash flow

Beginning cash position

6.96%69.91M

38.74%65.36M

45.82%67.05M

113.82%53.86M

177.77%66.83M

38.74%65.36M

12.12%47.11M

-13.08%45.98M

-40.62%25.19M

52.20%24.06M

Current changes in cash

-947.86%-11.3M

-79.52%3.91M

-86.05%2.78M

-37.89%12.87M

-1,088.58%-13.07M

105.83%1.33M

347.17%19.11M

417.54%19.95M

86.41%20.72M

-94.94%1.32M

Effect of exchange rate changes

185.61%377K

174.07%637K

113.88%79K

308.75%327K

151.30%99K

174.16%132K

-205.01%-860K

-216.36%-569K

112.72%80K

-140.12%-193K

End cash Position

-11.73%58.99M

6.96%69.91M

45.82%67.05M

113.82%53.86M

177.77%66.83M

38.74%65.36M

-13.08%45.98M

-40.62%25.19M

Free cash flow

-4,561.31%-6.11M

781.61%73.93M

1,075.34%47.14M

2.83%21.98M

4.94%4.67M

100.64%137K

-67.65%8.39M

230.02%4.01M

181.13%21.37M

-86.86%4.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-120.28%-1.89M	129.06%105.12M	175.39%50.15M	6.54%30.69M	46.41%15M	181.82%9.3M	-18.88%45.89M	333.78%18.21M	111.24%28.8M	-77.07%10.24M
Net income from continuing operations	-64.91%1.11M	-871.55%-109.38M	-873.19%-117.25M	113.24%1.9M	116.06%2.81M	123.61%3.16M	-187.33%-11.26M	154.30%15.16M	-440.67%-14.35M	133.15%1.3M
Operating gains losses	84.29%-344K	58.50%-7.82M	87.05%-1.99M	27.11%-1.17M	-295.84%-2.47M	-75.82%-2.19M	-362.53%-18.85M	-1,977.97%-15.38M	42.29%-1.6M	-78.06%-625K
Depreciation and amortization	-31.90%8.19M	-13.29%47.44M	-6.50%11.39M	-11.05%12.13M	-19.05%11.9M	-15.29%12.03M	-9.99%54.71M	-16.40%12.18M	-11.55%13.64M	-5.40%14.7M
Deferred tax	-133.14%-58K	124.83%585K	-160.41%-267K	136.67%183K	141.97%494K	115.60%175K	-1,142.48%-2.36M	51.37%442K	53.06%-499K	-295.84%-1.18M
Other non cash items	-539.09%-703K	-180.86%-845K	154.37%112K	-124.59%-194K	-362.25%-653K	-151.64%-110K	31.12%1.05M	-407.46%-206K	651.43%789K	56.60%249K
Change In working capital	-137.20%-13.29M	533.87%46.31M	1,355.07%36.44M	5.49%15.94M	92.93%-460K	74.28%-5.6M	49.16%-10.67M	114.11%2.5M	472.42%15.11M	-124.67%-6.51M
-Change in receivables	17.50%14.55M	-179.75%-4.14M	95.48%-723K	-125.60%-6.02M	-149.90%-9.78M	684.17%12.38M	-69.70%5.19M	-28.82%-15.98M	347.35%23.51M	-109.84%-3.91M
-Change in inventory	-5,522.78%-12.85M	121.65%3.18M	128.82%8.47M	-236.80%-6.64M	114.76%1.11M	102.66%237K	25.71%-14.7M	-6.54%3.7M	22.96%-1.97M	10.34%-7.53M
-Change in payables and accrued expense	-5.90%-12.18M	130.32%5.88M	274.23%3.19M	146.04%3.71M	6.42%10.48M	40.60%-11.5M	-65.05%-19.38M	-131.67%-1.83M	-195.73%-8.05M	229.70%9.85M
-Change in other working capital	58.21%-2.81M	127.16%41.39M	53.52%25.5M	1,435.16%24.89M	53.78%-2.27M	-237.06%-6.72M	376.41%18.22M	210.18%16.61M	500.25%1.62M	-290.10%-4.92M
Cash from discontinued investing activities
Operating cash flow	-120.28%-1.89M	129.06%105.12M	175.39%50.15M	6.54%30.69M	46.41%15M	181.82%9.3M	-18.88%45.89M	333.78%18.21M	111.24%28.8M	-77.07%10.24M
Investing cash flow
Cash flow from continuing investing activities	-48,014.29%-3.37M	-509.10%-11.05M	-69.12%3.41M	-47.03%-7.54M	-249.22%-6.91M	99.91%-7K	110.56%2.7M	270.49%11.03M	-113.61%-5.13M	144.86%4.63M
Capital expenditure reported	53.84%-4.23M	16.84%-31.19M	78.84%-3.01M	-17.21%-8.71M	-78.30%-10.32M	9.25%-9.16M	-22.36%-37.51M	-94.96%-14.2M	-23.14%-7.43M	46.25%-5.79M
Net PPE purchase and sale	-76.50%396K	111.58%11.84M	1,289.61%6.42M	-54.92%1.2M	1,330.51%2.53M	-26.58%1.69M	6.49%5.59M	-47.44%462K	-27.80%2.66M	-62.10%177K
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net other investing changes	-93.80%463K	-76.02%8.3M	-100.04%-9K	89.81%-37K	-91.40%881K	24,183.87%7.47M	18,710.75%34.62M	37,627.27%24.77M	-572.22%-363K	57,000.00%10.24M
Cash from discontinued investing activities
Investing cash flow	-48,014.29%-3.37M	-509.10%-11.05M	-69.12%3.41M	-47.03%-7.54M	-249.22%-6.91M	99.91%-7K	110.56%2.7M	270.49%11.03M	-113.61%-5.13M	144.86%4.63M
Financing cash flow
Cash flow from continuing financing activities	23.96%-6.05M	-205.78%-90.16M	-446.34%-50.77M	-247.68%-10.27M	-56.13%-21.16M	-115.82%-7.96M	-10.36%-29.48M	-131.75%-9.29M	-2,362.50%-2.96M	-65.10%-13.55M
Net issuance payments of debt	-4.68%-179K	-516.64%-70.9M	-29,343.86%-50.35M	-3,534.36%-5.92M	-31.31%-14.46M	-11.04%-171K	35.30%-11.5M	-46.15%-171K	-42.98%-163K	-115.04%-11.01M
Net common stock issuance	49.19%-3.95M	-13.43%-19.07M	95.34%-422K	-49.75%-4.17M	-181.03%-6.7M	-201.71%-7.78M	-90.67%-16.81M	-134.43%-9.06M	---2.78M	20.91%-2.38M
Net other financing activities	-31,866.67%-1.92M	84.04%-188K	--0	-2,162.50%-181K	99.36%-1K	99.37%-6K	-820.31%-1.18M	-118.52%-59K	-33.33%-8K	-112.16%-157K
Cash from discontinued financing activities
Financing cash flow	23.96%-6.05M	-205.78%-90.16M	-446.34%-50.77M	-247.68%-10.27M	-56.13%-21.16M	-115.82%-7.96M	-10.36%-29.48M	-131.75%-9.29M	-2,362.50%-2.96M	-65.10%-13.55M
Net cash flow
Beginning cash position	6.96%69.91M	38.74%65.36M	45.82%67.05M	113.82%53.86M	177.77%66.83M	38.74%65.36M	12.12%47.11M	-13.08%45.98M	-40.62%25.19M	52.20%24.06M
Current changes in cash	-947.86%-11.3M	-79.52%3.91M	-86.05%2.78M	-37.89%12.87M	-1,088.58%-13.07M	105.83%1.33M	347.17%19.11M	417.54%19.95M	86.41%20.72M	-94.94%1.32M
Effect of exchange rate changes	185.61%377K	174.07%637K	113.88%79K	308.75%327K	151.30%99K	174.16%132K	-205.01%-860K	-216.36%-569K	112.72%80K	-140.12%-193K
End cash Position	-11.73%58.99M	6.96%69.91M	6.96%69.91M	45.82%67.05M	113.82%53.86M	177.77%66.83M	38.74%65.36M	38.74%65.36M	-13.08%45.98M	-40.62%25.19M
Free cash flow	-4,561.31%-6.11M	781.61%73.93M	1,075.34%47.14M	2.83%21.98M	4.94%4.67M	100.64%137K	-67.65%8.39M	230.02%4.01M	181.13%21.37M	-86.86%4.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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