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OIL STATES INTERNATIONAL, INC（OIS）とBRC Group Holdings, Inc.（RILY）の財務データ比較。上の社名をクリックして会社を切り替えられます
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $178.5M、OIL STATES INTERNATIONAL, INCの約1.1倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -65.7%、差は113.6%）。OIL STATES INTERNATIONAL, INCの前年同期比売上増加率が高い（8.4% vs -21.9%）。過去8四半期でOIL STATES INTERNATIONAL, INCの売上複合成長率が高い（3.3% vs -15.4%）
オイルステーツ・インターナショナルはアメリカの多国籍企業で、石油・ガス事業者に向けた専門サービスの提供を主な事業としており、ニューヨーク証券取引所に上場している公開企業です。
OIS vs RILY — 直接比較
売上が大きい
RILY
1.1倍大きい
$178.5M
売上成長率が高い
OIS
+30.3%の差
-21.9%
純利益率が高い
RILY
純利益率が113.6%高い
-65.7%
2年売上CAGRが高い
OIS
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $178.5M | $188.3M |
| 純利益 | $-117.2M | $90.3M |
| 粗利率 | 10.9% | 79.5% |
| 営業利益率 | -63.7% | 32.3% |
| 純利益率 | -65.7% | 47.9% |
| 売上前年比 | 8.4% | -21.9% |
| 純利益前年比 | -873.2% | 1710.8% |
| EPS（希薄化後） | $-1.99 | $2.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上OISRILY
| Q4 25 | $178.5M | $188.3M | ||
| Q3 25 | $165.2M | $215.3M | ||
| Q2 25 | $165.4M | $188.2M | ||
| Q1 25 | $159.9M | $197.2M | ||
| Q4 24 | $164.6M | $241.0M | ||
| Q3 24 | $174.3M | $225.5M | ||
| Q2 24 | $186.4M | $256.0M | ||
| Q1 24 | $167.3M | $263.4M |
純利益OISRILY
| Q4 25 | $-117.2M | $90.3M | ||
| Q3 25 | $1.9M | $91.1M | ||
| Q2 25 | $2.8M | $139.5M | ||
| Q1 25 | $3.2M | $-10.0M | ||
| Q4 24 | $15.2M | $-5.6M | ||
| Q3 24 | $-14.3M | $-284.4M | ||
| Q2 24 | $1.3M | $-433.6M | ||
| Q1 24 | $-13.4M | $-49.2M |
粗利率OISRILY
| Q4 25 | 10.9% | 79.5% | ||
| Q3 25 | 22.1% | 83.7% | ||
| Q2 25 | 24.2% | 81.3% | ||
| Q1 25 | 23.3% | 81.4% | ||
| Q4 24 | 23.7% | 79.8% | ||
| Q3 24 | 21.7% | 82.1% | ||
| Q2 24 | 23.8% | 84.5% | ||
| Q1 24 | 21.1% | 85.3% |
営業利益率OISRILY
| Q4 25 | -63.7% | 32.3% | ||
| Q3 25 | 2.9% | 30.4% | ||
| Q2 25 | 3.2% | 5.7% | ||
| Q1 25 | 3.5% | -31.2% | ||
| Q4 24 | 11.2% | -69.2% | ||
| Q3 24 | -6.3% | -36.4% | ||
| Q2 24 | 1.1% | -90.8% | ||
| Q1 24 | -6.7% | -6.1% |
純利益率OISRILY
| Q4 25 | -65.7% | 47.9% | ||
| Q3 25 | 1.2% | 42.3% | ||
| Q2 25 | 1.7% | 74.1% | ||
| Q1 25 | 2.0% | -5.1% | ||
| Q4 24 | 9.2% | -2.3% | ||
| Q3 24 | -8.2% | -126.1% | ||
| Q2 24 | 0.7% | -169.4% | ||
| Q1 24 | -8.0% | -18.7% |
EPS（希薄化後）OISRILY
| Q4 25 | $-1.99 | $2.78 | ||
| Q3 25 | $0.03 | $2.91 | ||
| Q2 25 | $0.05 | $4.50 | ||
| Q1 25 | $0.05 | $-0.39 | ||
| Q4 24 | $0.24 | $-0.01 | ||
| Q3 24 | $-0.23 | $-9.39 | ||
| Q2 24 | $0.02 | $-14.35 | ||
| Q1 24 | $-0.21 | $-1.71 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $69.9M | $226.6M |
| 総負債低いほど良い | $1.7M | $1.4B |
| 株主資本純資産 | $573.2M | $-171.5M |
| 総資産 | $883.4M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資OISRILY
| Q4 25 | $69.9M | $226.6M | ||
| Q3 25 | $67.1M | $184.2M | ||
| Q2 25 | $53.9M | $267.4M | ||
| Q1 25 | $66.8M | $138.3M | ||
| Q4 24 | $65.4M | $146.9M | ||
| Q3 24 | $46.0M | $159.2M | ||
| Q2 24 | $25.2M | $236.9M | ||
| Q1 24 | $24.1M | $190.7M |
総負債OISRILY
| Q4 25 | $1.7M | $1.4B | ||
| Q3 25 | $1.9M | $1.3B | ||
| Q2 25 | $1.9M | $1.3B | ||
| Q1 25 | $124.7M | $1.4B | ||
| Q4 24 | $124.7M | $1.5B | ||
| Q3 24 | $124.6M | — | ||
| Q2 24 | $124.3M | — | ||
| Q1 24 | $135.6M | — |
株主資本OISRILY
| Q4 25 | $573.2M | $-171.5M | ||
| Q3 25 | $689.0M | $-260.5M | ||
| Q2 25 | $690.6M | $-351.7M | ||
| Q1 25 | $683.4M | $-496.8M | ||
| Q4 24 | $680.7M | $-488.2M | ||
| Q3 24 | $684.8M | $-497.6M | ||
| Q2 24 | $690.4M | $-218.3M | ||
| Q1 24 | $692.3M | $228.4M |
総資産OISRILY
| Q4 25 | $883.4M | $1.7B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $993.7M | $1.5B | ||
| Q1 25 | $990.7M | $1.5B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $994.1M | $2.2B | ||
| Q2 24 | $1.0B | $3.2B | ||
| Q1 24 | $1.0B | $5.0B |
負債/資本比率OISRILY
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.20× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $50.1M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $47.1M | — |
| FCFマージンFCF / 売上 | 26.4% | — |
| 設備投資強度設備投資 / 売上 | 1.7% | — |
| キャッシュ転換率営業CF / 純利益 | — | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $73.9M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローOISRILY
| Q4 25 | $50.1M | $26.2M | ||
| Q3 25 | $30.7M | $-60.6M | ||
| Q2 25 | $15.0M | $-25.6M | ||
| Q1 25 | $9.3M | $184.0K | ||
| Q4 24 | $18.2M | $-2.7M | ||
| Q3 24 | $28.8M | $19.5M | ||
| Q2 24 | $10.2M | $111.5M | ||
| Q1 24 | $-11.4M | $135.4M |
フリーキャッシュフローOISRILY
| 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 | — |
FCFマージンOISRILY
| 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% | — |
設備投資強度OISRILY
| 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% | — |
キャッシュ転換率OISRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 16.15× | -0.66× | ||
| Q2 25 | 5.33× | -0.18× | ||
| Q1 25 | 2.94× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.87× | — | ||
| Q1 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
