OIS - OIL STATES INTERNATIONAL, INC
12.2
0.200 1.639%
Share volume: 932,579
Last Updated: 03-27-2026
Machinery/Oil & Gas Field Machinery & Equipment:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$12.00
0.20
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-29-2024 | 10-30-2024 | 02-21-2025 | 05-01-2025 | 07-31-2025 | 10-31-2025 | 03-04-2026 | |
| Assets | |||||||||
| Total Assets | 1.016 B | 1.001 B | 994.141 M | 1.005 B | 990.735 M | 993.745 M | 1.012 B | 883.431 M | |
| Current Assets | 470.182 M | 468.816 M | 478.911 M | 498.226 M | 487.653 M | 487.654 M | 511.194 M | 495.291 M | |
| Inventories | 210.189 M | 217.347 M | 221.134 M | 214.836 M | 215.702 M | 216.430 M | 222.869 M | 183.409 M | |
| Other Current Assets | 35.169 M | 22.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 17.350 M | |
| Short Term Investments | 35.169 M | 22.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 200.765 M | 203.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 24.059 M | 25.188 M | 45.984 M | 65.363 M | 66.828 M | 53.858 M | 67.052 M | 69.914 M | |
| Total Non-current Assets | 545.633 M | 532.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 278.083 M | 270.878 M | 267.388 M | 266.871 M | 268.021 M | 273.674 M | 273.253 M | 244.382 M | |
| Other Assets | 4.442 M | 4.427 M | 247.842 M | 240.011 M | 235.061 M | 232.417 M | 227.872 M | 143.758 M | |
| Intangible Assets | 148.734 M | 144.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 69.774 M | 69.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.016 B | 1.001 B | 994.141 M | 1.005 B | 990.735 M | 993.745 M | 1.012 B | 883.431 M | |
| Total liabilities | 323.497 M | 310.789 M | 309.335 M | 324.454 M | 307.324 M | 303.107 M | 323.353 M | 310.240 M | |
| Total current liabilities | 141.864 M | 143.730 M | 140.771 M | 157.703 M | 142.477 M | 260.451 M | 281.159 M | 266.180 M | |
| Accounts Payable | 57.062 M | 62.322 M | 55.506 M | 57.708 M | 49.909 M | 57.579 M | 58.600 M | 68.090 M | |
| Other liabilities | 18.396 M | 18.199 M | 38.630 M | 36.747 M | 34.541 M | 34.206 M | 33.469 M | 36.625 M | |
| Current long term debt | 620.000 K | 616.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 135.572 M | 124.339 M | 124.643 M | 124.654 M | 124.728 M | 1.916 M | 1.890 M | 1.670 M | |
| Other liabilities | 18.396 M | 18.199 M | 38.630 M | 36.747 M | 34.541 M | 34.206 M | 33.469 M | 36.625 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 692.318 M | 690.389 M | 684.806 M | 680.654 M | 683.411 M | 690.638 M | 688.966 M | 573.191 M | |
| Common stock | 62.503 M | 62.483 M | 1.136 B | 1.139 B | 1.141 B | 1.143 B | 1.144 B | 1.146 B | |
| Retained earnings | 271.544 M | 272.845 M | 258.496 M | 273.660 M | 276.818 M | 279.629 M | 281.529 M | 164.283 M |