Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Oil States International, Inc. (OIS) had Asset Turnover of 0.16 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$165.18M
Net Income	$1.83M
Cost of Goods Sold	$128.65M
Gross Profit	$36.53M
Operating Expenses	$160.43M
Operating Income	$4.75M
Non-Operating Income/Expense	$-1.41M
Pre-Tax Income	$3.34M
Normalized Pre-Tax Income	$3.34M
Income after Taxes	$1.90M
Income from Continuous Operations	$1.90M
Consolidated Net Income/Loss	$1.90M
Normalized Income after Taxes	$1.90M
EBIT	$4.75M
EBITDA	$17.45M
Weighted-Average Shares Outstanding (Basic)	57.95M
Weighted-Average Shares Outstanding (Diluted)	58.02M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$511.19M
Property, Plant, and Equipment	$273.25M
Long-Term Assets	$501.12M
Total Assets	$1.01B
Current Liabilities	$281.16M
Long-Term Debt	$1.89M
Long-Term Liabilities	$42.19M
Total Liabilities	$323.35M
Common Equity	$688.97M
Tangible Shareholders Equity	$503.81M
Shareholders Equity	$688.97M
Common Shares Outstanding	59.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$54.98M
Cash Flow from Investing Activities	$-14.46M
Cash Flow from Financial Activities	$-39.38M
Beginning Cash	$65.36M
End Cash	$67.05M
Increase/Decrease in Cash	$1.69M
Stock-Based Compensation	$5.76M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.15
Gross Margin	22.12%
Operating Margin	2.87%
EBIT Margin	2.87%
EBITDA Margin	--
Pre-Tax Profit Margin	2.02%
Profit Margin	1.11%
Free Cash Flow	$40.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.58
Receiveable Turnover	0.82
Days Sales in Receivables	109.85
Return on Equity	0.28%
Return on Tangible Equity	0.38%
Return on Assets	0.19%
Return on Investments	0.28%
Book Value Per Share	$11.53
Free Cash Flow per Share	$0.70
Operating Cash Flow per Share	$0.95

Data from Zacks Investment Research, Inc.