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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and OIL STATES INTERNATIONAL, INC (OIS). Click either name above to swap in a different company.
OIL STATES INTERNATIONAL, INC is the larger business by last-quarter revenue ($178.5M vs $134.9M, roughly 1.3× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs -65.7%, a 148.2% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 8.4%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 3.3%).
CareTrust REIT, Inc.CTREEarnings & Financial Report
Target Healthcare REIT is a British property investment company which invests in healthcare properties and holds a large portfolio of care homes. It is structured as a real estate investment trust (REIT) and is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index.
Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.
CTRE vs OIS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $178.5M |
| Net Profit | $111.3M | $-117.2M |
| Gross Margin | — | 10.9% |
| Operating Margin | — | -63.7% |
| Net Margin | 82.5% | -65.7% |
| Revenue YoY | 55.1% | 8.4% |
| Net Profit YoY | 113.5% | -873.2% |
| EPS (diluted) | $0.52 | $-1.99 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $134.9M | $178.5M | ||
| Q3 25 | $132.4M | $165.2M | ||
| Q2 25 | $112.5M | $165.4M | ||
| Q1 25 | $96.6M | $159.9M | ||
| Q4 24 | $86.9M | $164.6M | ||
| Q3 24 | $77.4M | $174.3M | ||
| Q2 24 | $68.9M | $186.4M | ||
| Q1 24 | $63.1M | $167.3M |
| Q4 25 | $111.3M | $-117.2M | ||
| Q3 25 | $74.9M | $1.9M | ||
| Q2 25 | $68.5M | $2.8M | ||
| Q1 25 | $65.8M | $3.2M | ||
| Q4 24 | $52.1M | $15.2M | ||
| Q3 24 | $33.4M | $-14.3M | ||
| Q2 24 | $10.8M | $1.3M | ||
| Q1 24 | $28.7M | $-13.4M |
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 22.1% | ||
| Q2 25 | — | 24.2% | ||
| Q1 25 | — | 23.3% | ||
| Q4 24 | — | 23.7% | ||
| Q3 24 | — | 21.7% | ||
| Q2 24 | — | 23.8% | ||
| Q1 24 | — | 21.1% |
| Q4 25 | — | -63.7% | ||
| Q3 25 | 58.1% | 2.9% | ||
| Q2 25 | 61.3% | 3.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 43.0% | -6.3% | ||
| Q2 24 | 15.1% | 1.1% | ||
| Q1 24 | — | -6.7% |
| Q4 25 | 82.5% | -65.7% | ||
| Q3 25 | 56.6% | 1.2% | ||
| Q2 25 | 60.9% | 1.7% | ||
| Q1 25 | 68.1% | 2.0% | ||
| Q4 24 | 60.0% | 9.2% | ||
| Q3 24 | 43.2% | -8.2% | ||
| Q2 24 | 15.6% | 0.7% | ||
| Q1 24 | 45.6% | -8.0% |
| Q4 25 | $0.52 | $-1.99 | ||
| Q3 25 | $0.35 | $0.03 | ||
| Q2 25 | $0.35 | $0.05 | ||
| Q1 25 | $0.35 | $0.05 | ||
| Q4 24 | $0.30 | $0.24 | ||
| Q3 24 | $0.21 | $-0.23 | ||
| Q2 24 | $0.07 | $0.02 | ||
| Q1 24 | $0.22 | $-0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $198.0M | $69.9M |
| Total DebtLower is stronger | $894.2M | $1.7M |
| Stockholders' EquityBook value | $4.0B | $573.2M |
| Total Assets | $5.1B | $883.4M |
| Debt / EquityLower = less leverage | 0.22× | 0.00× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $69.9M | ||
| Q3 25 | $712.5M | $67.1M | ||
| Q2 25 | $306.1M | $53.9M | ||
| Q1 25 | $26.5M | $66.8M | ||
| Q4 24 | $213.8M | $65.4M | ||
| Q3 24 | $377.1M | $46.0M | ||
| Q2 24 | $495.1M | $25.2M | ||
| Q1 24 | $451.2M | $24.1M |
| Q4 25 | $894.2M | $1.7M | ||
| Q3 25 | $893.8M | $1.9M | ||
| Q2 25 | $1.2B | $1.9M | ||
| Q1 25 | $822.1M | $124.7M | ||
| Q4 24 | $396.9M | $124.7M | ||
| Q3 24 | $396.7M | $124.6M | ||
| Q2 24 | $671.1M | $124.3M | ||
| Q1 24 | $595.9M | $135.6M |
| Q4 25 | $4.0B | $573.2M | ||
| Q3 25 | $4.0B | $689.0M | ||
| Q2 25 | $3.3B | $690.6M | ||
| Q1 25 | $2.9B | $683.4M | ||
| Q4 24 | $2.9B | $680.7M | ||
| Q3 24 | $2.4B | $684.8M | ||
| Q2 24 | $1.9B | $690.4M | ||
| Q1 24 | $1.7B | $692.3M |
| Q4 25 | $5.1B | $883.4M | ||
| Q3 25 | $5.1B | $1.0B | ||
| Q2 25 | $4.7B | $993.7M | ||
| Q1 25 | $3.9B | $990.7M | ||
| Q4 24 | $3.4B | $1.0B | ||
| Q3 24 | $2.9B | $994.1M | ||
| Q2 24 | $2.7B | $1.0B | ||
| Q1 24 | $2.3B | $1.0B |
| Q4 25 | 0.22× | 0.00× | ||
| Q3 25 | 0.22× | 0.00× | ||
| Q2 25 | 0.35× | 0.00× | ||
| Q1 25 | 0.28× | 0.18× | ||
| Q4 24 | 0.14× | 0.18× | ||
| Q3 24 | 0.16× | 0.18× | ||
| Q2 24 | 0.35× | 0.18× | ||
| Q1 24 | 0.36× | 0.20× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $394.0M | $50.1M |
| Free Cash FlowOCF − Capex | — | $47.1M |
| FCF MarginFCF / Revenue | — | 26.4% |
| Capex IntensityCapex / Revenue | — | 1.7% |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $73.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $50.1M | ||
| Q3 25 | $100.9M | $30.7M | ||
| Q2 25 | $100.8M | $15.0M | ||
| Q1 25 | $71.4M | $9.3M | ||
| Q4 24 | $244.3M | $18.2M | ||
| Q3 24 | $67.2M | $28.8M | ||
| Q2 24 | $53.0M | $10.2M | ||
| Q1 24 | $48.8M | $-11.4M |
| Q4 25 | — | $47.1M | ||
| Q3 25 | — | $22.0M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $137.0K | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | — | $21.4M | ||
| Q2 24 | — | $4.5M | ||
| Q1 24 | — | $-21.5M |
| Q4 25 | — | 26.4% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | -12.8% |
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 6.0% |
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | 16.15× | ||
| Q2 25 | 1.47× | 5.33× | ||
| Q1 25 | 1.08× | 2.94× | ||
| Q4 24 | 4.68× | 1.20× | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | 4.92× | 7.87× | ||
| Q1 24 | 1.70× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
