Q3 FY2026 · ended Sep 30, 2026 · Revenue $169.76M, +2.8% YoY · Filed Oct 30, 2026
Oil States International, Inc (OIS) files with the SEC under industry code 3533, Oil & Gas Field Machinery & Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $169.8 million and net income of $3.1 million. Free cash flow was $2.1 million. As of Sep 30, 2026 it held $22.9 million in cash and investments and $35.9 million in total debt.
Revenue
$169.76M
+2.8% vs year-ago quarter
Net income
$3.12M
+64.0% vs year-ago quarter
Operating cash flow
$5.30M
-82.7% vs year-ago quarter
Free cash flow
$2.09M
-90.5% vs year-ago quarter
EPS
$0.05
+66.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
59.81M
+0.1% vs year-ago quarter
Net cash
$-12.94M
Q3 FY2026
Operating margin
-14.0%
TTM
Company profile
- Industry
- Oil & Gas Field Machinery & Equipment (SIC 3533)
- Listed as
- OIS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1121484
- Former names
- OIL STATES INTERNATIONAL INC (until Mar 13, 2006)
Other Oil & Gas Field Machinery & Equipment companies
- Baker Hughes Co BKR
- TechnipFMC plc FTI
- Solaris Energy Infrastructure, Inc. SEI
- NOV Inc. NOV
- Weatherford International plc WFRD
- Cactus, Inc. WHD
- DNOW Inc. DNOW
- Flowco Holdings Inc. FLOC
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $169.8M | $156.7M | $145.4M | $178.5M | $165.2M |
| Operating income | $6.3M | $11.7M | $4.3M | -$113.6M | $4.7M |
| Net income | $3.1M | $5.9M | $1.1M | -$117.2M | $1.9M |
| Diluted EPS | $0.05 | $0.10 | $0.02 | -$2.04 | $0.03 |
| Operating cash flow | $5.3M | -$6.3M | -$1.9M | $50.1M | $30.7M |
| Free cash flow | $2.1M | -$9.2M | -$6.1M | $47.1M | $22.0M |
| Total assets | $844.6M | $839.5M | $862.2M | $883.4M | $1.0B |
| Total liabilities | $261.0M | $258.1M | $291.2M | $310.2M | $323.4M |
| Stockholders' equity | $583.6M | $581.4M | $571.0M | $573.2M | $689.0M |
| Cash and investments | $22.9M | $19.8M | $59.0M | $69.9M | $67.1M |
| Total debt | $35.9M | $35.6M | $72.0M | $73.3M | $124.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 13, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 12, 2026 | May 12, 2026 |
All 1000 Oil States International, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.