Octave Specialty Group Inc.

OSG | NYSE

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$5.27

+$0.23 (+4.56%)

Nov 2, 2026, 11:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	68.44M	47.28M	19.22M	30M	17M	20M
Short-Term Investments	268.74M	284.62M	335.73M	1.9B	1.84B	2.81B
Long-Term Investments	24.97M	28.29M	n/a	3.93B	5.6B	n/a
Other Long-Term Assets	92M	6.35B	-131.1M	-4.32B	-6.01B	-480M
Receivables	597.73M	418.79M	220.31M	655M	2.47B	2.56B
Inventory	n/a	n/a	n/a	-1.76B	-3.21B	n/a
Other Current Assets	n/a	n/a	-685.67M	1.65B	3.12B	-5.46B
Total Current Assets	1.08B	898.99M	n/a	2.6B	4.32B	n/a
Property-Plant & Equipment	n/a	18.11M	n/a	21M	23M	25M
Goodwill & Intangibles	1.03B	763.01M	131.1M	387M	408M	455M
Total Long-Term Assets	1.14B	7.16B	n/a	4.32B	5.7B	n/a
Total Assets	2.22B	8.06B	8.43B	7.97B	12.3B	13.22B
Account Payables	80.56M	53M	29.67M	39M	33M	27M
Deferred Revenue	187.18M	n/a	n/a	-631M	-757M	n/a
Short-Term Debt	n/a	150M	n/a	n/a	n/a	n/a
Other Current Liabilities	525.21M	419.2M	-36.6M	204M	181M	-544M
Total Current Liabilities	909.84M	205.56M	n/a	39M	33M	n/a
Long-Term Debt	117.56M	n/a	3.48B	3.75B	6.45B	7.23B
Other Long-Term Liabilities	44.53M	6.59B	7B	2.9B	131M	4.84B
Total Long-Term Liabilities	227.31M	6.66B	7B	6.65B	6.45B	12.07B
Total Liabilities	1.14B	6.86B	7B	6.65B	11.19B	12.07B
Total Debt	117.56M	150M	3.48B	3.75B	6.45B	7.23B
Book Value	1.09B	1.2B	1.43B	1.33B	1.12B	1.15B
Book Value Per Share	23.02	25.45	31.37	28.55	23.98	24.86
Common Stock	489K	489K	467K	n/a	n/a	n/a
Retained Earnings	370.43M	742.19M	1.25B	1.25B	726M	759M
Comprehensive Income	8.48M	-188.44M	-160.05M	-253M	58M	79M
Shareholders Equity	715.79M	856.91M	1.36B	1.25B	1.04B	1.08B
Total Investments	293.71M	312.92M	354.05M	5.83B	7.43B	3.54B