Oil States International Inc (OIS)
Oil States International Inc (OIS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 4.2 | -11 | 10 | 29 | 18 | 9.3 | 15 | 31 | 50 | -1.9 | -6.3 | 73 | |
| 15 | 15 | 14 | 15 | 14 | 12 | 12 | 12 | 12 | 11 | 8.2 | 8.1 | 40 | |
| 1.8 | 1.8 | 1.8 | 2.3 | 2.4 | 2.3 | 1.8 | 2.0 | 1.9 | 2.0 | 1.8 | 3.0 | 8.7 | |
| -2.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.1 | -18 | -22 | -6.5 | 28 | 2.5 | -5.6 | -0.5 | 16 | -5.0 | -13 | -22 | -25 | |
| 6.0 | 7.3 | 10 | 5.8 | 7.4 | 14 | 9.2 | 10 | 8.7 | 3.0 | 4.2 | 2.9 | 19 | |
| -2.4 | -6.5 | -7.8 | 4.6 | -5.1 | 11 | 0.0 | -6.9 | -7.5 | 3.4 | -3.4 | 4.2 | -3.3 | |
| -4.9 | -3.9 | -2.6 | -2.4 | -2.8 | -9.1 | -7.8 | -6.7 | -4.2 | 2.0 | -4.0 | -5.1 | -11 | |
| -0.1 | – | – | – | -0.2 | -0.2 | -0.2 | -14 | -5.9 | -50 | -0.2 | -32 | -89 | |
| -0.1 | -4.0 | -3.7 | -14 | -3.0 | -9.3 | -8.0 | -21 | -10 | -51 | -6.0 | -37 | -104 | |
| 10 | -5.8 | -23 | 1.1 | 21 | 19 | 1.5 | -13 | 13 | 2.9 | -11 | -39 | -34 | |
| 7.6 | -3.1 | -21 | 4.5 | 21 | 4.0 | 0.1 | 4.7 | 22 | 47 | -6.1 | -9.2 | 54 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.