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OIL STATES INTERNATIONAL INC (OIS) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:OIS - US6780261052 - Common Stock

6.3 USD
+0.12 (+1.94%)
Last: 11/28/2025, 7:53:30 PM
6.3 USD
0 (0%)
After Hours: 11/28/2025, 7:53:30 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OIS Cash Equivalents ChartOIS Cash Equivalents over time chart
67.05M65.36M47.11M42.02M52.85M
Receivables
OIS Receivables ChartOIS Receivables over time chart
201.62M194.34M203.21M218.77M186.08M
Inventories
OIS Inventories ChartOIS Inventories over time chart
222.87M214.84M202.03M182.66M168.57M
Other Current Assets
OIS Other Current Assets ChartOIS Other Current Assets over time chart
19.66M23.69M35.65M19.32M19.22M
Total Current Assets
OIS Total Current Assets ChartOIS Total Current Assets over time chart
511.19M498.23M488.00M462.76M426.73M
 
Non-Current Assets
PPE Net
OIS PPE Net ChartOIS PPE Net over time chart
289.64M286.41M302.36M326.86M363.97M
Goodwill
OIS Goodwill ChartOIS Goodwill over time chart
70.49M69.71M79.87M79.28M76.41M
Intangibles
OIS Intangibles ChartOIS Intangibles over time chart
114.66M125.86M153.01M169.80M185.75M
Other Non-Current Assets
OIS Other Non-Current Assets ChartOIS Other Non-Current Assets over time chart
26.33M24.90M23.25M25.69M32.89M
Total Non-Current Assets
OIS Total Non-Current Assets ChartOIS Total Non-Current Assets over time chart
501.13M506.88M558.49M601.63M659.02M
 
TOTAL ASSETS
OIS TOTAL ASSETS ChartOIS TOTAL ASSETS over time chart
1.01B1.01B1.05B1.06B1.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
OIS Short Term Debt ChartOIS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OIS Current Portion Of LT Debt. ChartOIS Current Portion Of LT Debt. over time chart
103.10M633.00K627.00K17.83M18.26M
Accrued Expenses
OIS Accrued Expenses ChartOIS Accrued Expenses over time chart
35.44M35.66M40.84M45.75M38.34M
Accounts Payable
OIS Accounts Payable ChartOIS Accounts Payable over time chart
58.60M57.71M67.55M73.25M63.34M
Other Current Liabilities
OIS Other Current Liabilities ChartOIS Other Current Liabilities over time chart
84.03M63.70M48.26M56.84M57.34M
Total Current Liabilities
OIS Total Current Liabilities ChartOIS Total Current Liabilities over time chart
281.16M157.70M157.27M193.68M177.29M
 
Non-Current Liabilities
Long Term Debt
OIS Long Term Debt ChartOIS Long Term Debt over time chart
1.89M124.65M135.50M135.07M160.49M
Deferred Taxes/Income
OIS Deferred Taxes/Income ChartOIS Deferred Taxes/Income over time chart
6.83M5.35M7.72M6.65M3.64M
Other Non-Current Liabilities
OIS Other Non-Current Liabilities ChartOIS Other Non-Current Liabilities over time chart
33.47M36.75M36.45M39.44M48.51M
Total Non-Current Liabilities
OIS Total Non-Current Liabilities ChartOIS Total Non-Current Liabilities over time chart
42.19M166.75M179.67M181.16M212.63M
 
TOTAL LIABILITIES
OIS TOTAL LIABILITIES ChartOIS TOTAL LIABILITIES over time chart
323.35M324.45M336.94M374.83M389.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OIS Retained Earnings ChartOIS Retained Earnings over time chart
281.53M273.66M284.92M272.03M281.57M
Additional Paid In Capital
OIS Additional Paid In Capital ChartOIS Additional Paid In Capital over time chart
1.14B1.14B1.13B1.12B1.11B
Common Shares
OIS Common Shares ChartOIS Common Shares over time chart
806.00K786.00K772.00K766.00K739.00K
Treasury Stock
OIS Treasury Stock ChartOIS Treasury Stock over time chart
-670.85M-652.21M-635.40M-626.59M-625.58M
Other Shareholders' Equity
OIS Other Shareholders' Equity ChartOIS Other Shareholders' Equity over time chart
-66.20M-79.53M-69.98M-78.94M-66.03M
Shares Outstanding
OIS Shares Outstanding ChartOIS Shares Outstanding over time chart
59.75M61.49M63.33M63.90M61.38M
Tangible Book Value per Share
OIS Tangible Book Value per Share ChartOIS Tangible Book Value per Share over time chart
8.437.897.536.897.07
Total Shareholders' Equity
OIS Total Shareholders' Equity ChartOIS Total Shareholders' Equity over time chart
688.97M680.65M709.54M689.56M695.83M
 
TOTAL LIABILITIES AND EQUITY
OIS TOTAL LIABILITIES AND EQUITY ChartOIS TOTAL LIABILITIES AND EQUITY over time chart
1.01B1.01B1.05B1.06B1.09B
 
Statistics
Debt/Equity
OIS Debt/Equity ChartOIS Debt/Equity over time chart
0.000.180.190.200.23
Current Ratio
OIS Current Ratio ChartOIS Current Ratio over time chart
1.823.163.102.392.41
Return On Assets (ROA)
OIS Return On Assets (ROA) ChartOIS Return On Assets (ROA) over time chart
2.28%-1.12%1.23%-0.90%-5.89%
Return On Equity (ROE)
OIS Return On Equity (ROE) ChartOIS Return On Equity (ROE) over time chart
3.34%-1.65%1.82%-1.38%-9.20%
Return On Invested Capital (ROIC)
OIS Return On Invested Capital (ROIC) ChartOIS Return On Invested Capital (ROIC) over time chart
2.38%0.73%2.20%0.27%N/A
Return On Invested Capital Ex Cash (ROICexc)
OIS Return On Invested Capital Ex Cash (ROICexc) ChartOIS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.62%0.79%2.32%0.29%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OIS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOIS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.64%1.05%3.20%0.41%N/A

All data in USD , ROIC based on taxRate of 0.19

Charts

OIS Balance Sheet Over Time ChartOIS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OIS Balance Sheet - Short Vs Long Term ChartOIS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M