OIL STATES INTERNATIONAL, INC (OIS)

Every figure this model derived for OIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,850,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 19,802,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 464,505,000 AssetsCurrent 2026-06-30
current liabilities 197,601,000 LiabilitiesCurrent 2026-06-30
equity 581,376,000 StockholdersEquity 2026-06-30
interest expense 5,118,000 InterestPaidNet 2026-06-30
ocf 72,691,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 645,666,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,704,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OIS on one particular measure came for.

RatioValue
cash operating margin-6.88
current ratio4.25
current ratio reported2.35
deferred revenue growth75.56
dilution pct-5.34
fcf margin8.34
growth cv7.6
interest cover-18.15
operating margin-14.39
owner earnings margin6.99
revenue growth-2.8
revenue growth per share2.68
roic-12.65
rpo growth-2.42
rule of 40-17.19
sbc pct revenue1.35

What to be careful about

What this model itself distrusts about OIS's figures. Written by the derivation as it ran, not added afterwards.