Octave Specialty Group Inc.
OSG | NYSE
$5.20
+$0.16 (+3.17%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 79.1M | 93.54M | 68.44M | 51.77M | 46.38M | 51.66M | 47.28M | 54M | 24M | 33M | 19.22M | 33M | 33M | 38M | 30M | 29M | 32M | 60M | 21M | 14M | 13M | 23M |
Short-Term Investments | 216.65M | 229.39M | 268.74M | 426.93M | 264.06M | 263.18M | 284.62M | 2.14B | 2.02B | 2.16B | 335.73M | 1.98B | 1.92B | 1.86B | 1.9B | 1.91B | 1.86B | 1.92B | 1.84B | 2.17B | 2.67B | 2.74B |
Long-Term Investments | 25.02M | 24.97M | 24.97M | 28.3M | 28.19M | 28.21M | 28.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 355.93M | 101.67M | 92M | 95.42M | 6.69B | 6.5B | 6.35B | -1.03B | -355M | -363M | -149.52M | -382M | -378M | -382M | -4.32B | -364M | -376M | -396M | 5.27B | -364M | -377M | -391M |
Receivables | 195.17M | 663.71M | 597.73M | 590.7M | 520.94M | 481.49M | 418.79M | 777M | 722M | 653M | 220.31M | 629M | 564M | 548M | 655M | 2.3B | 2.03B | 2.08B | 2.47B | 2.47B | 2.47B | 2.47B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -282.38M | n/a | n/a | n/a | n/a | n/a | n/a | -3.21B | -3B | -3.06B | -685.67M | -2.84B | -2.71B | -2.58B | 1.65B | -4.33B | -4.03B | -4.16B | -403M | -4.74B | -5.23B | -5.3B |
Total Current Assets | 274.27M | 1.13B | 1.08B | 1.23B | 986.96M | 941.25M | 898.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6B | n/a | n/a | n/a | 4.32B | n/a | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 18.11M | n/a | n/a | n/a | 18.42M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 23M | n/a | n/a | n/a |
Goodwill & Intangibles | 981.75M | 1.01B | 1.03B | 793.86M | 815.12M | 783.99M | 763.01M | 1.03B | 355M | 363M | 131.1M | 382M | 378M | 382M | 387M | 364M | 376M | 396M | 408M | 364M | 377M | 391M |
Total Long-Term Assets | 1.36B | 1.13B | 1.14B | 917.59M | 7.54B | 7.31B | 7.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.32B | n/a | n/a | n/a | 5.7B | n/a | n/a | n/a |
Total Assets | 1.64B | 2.27B | 2.22B | 2.15B | 8.52B | 8.25B | 8.06B | 9.26B | 8.18B | 8.43B | 8.43B | 7.85B | 8.13B | 8.22B | 7.97B | 9.41B | 10.06B | 11.53B | 12.3B | 12.23B | 12.91B | 12.84B |
Account Payables | 93.35M | 89.15M | 80.56M | 87.64M | 90.56M | 81.36M | 53M | 165M | 140M | 110M | 29.67M | 95M | 96M | 38M | 39M | 33M | 44M | 40M | 33M | 33M | 33M | 24M |
Deferred Revenue | n/a | 198.68M | 187.18M | 197.13M | 191.06M | 181.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -631M | n/a | n/a | n/a | -757M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 150M | 150M | 150M | 148M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -221.58M | 547.81M | 525.21M | 506.4M | 455.97M | 442.85M | 419.2M | -828M | -640M | -597M | -36.6M | -557M | -546M | -476M | 204M | -609M | -603M | -633M | 181M | -590M | -568M | -542M |
Total Current Liabilities | n/a | 955.03M | 909.84M | 900.49M | 987.41M | 939.3M | 205.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39M | n/a | n/a | n/a | 33M | n/a | n/a | n/a |
Long-Term Debt | 155.46M | 117.06M | 117.56M | n/a | n/a | n/a | n/a | 3.51B | 3.37B | 3.44B | 3.48B | 3.2B | 3.46B | 3.56B | 3.75B | 4.95B | 5.53B | 6.37B | 6.45B | 6.47B | 7.11B | 7.09B |
Other Long-Term Liabilities | 407.28M | 104.83M | 44.53M | 31.12M | 6.24B | 6.03B | 6.59B | -3.61B | -3.37B | -3.44B | -3.48B | -3.21B | -3.46B | -3.56B | 2.9B | -4.95B | -5.53B | -6.37B | 4.74B | -6.5B | -7.13B | -7.11B |
Total Long-Term Liabilities | 621.59M | 282.45M | 227.31M | 99.98M | 6.32B | 6.1B | 6.66B | 7.38B | 6.75B | 6.99B | 7B | 6.13B | 6.81B | 6.89B | 6.65B | 8.32B | 9.2B | 10.54B | 6.45B | 11.09B | 11.76B | 11.7B |
Total Liabilities | 621.59M | 1.24B | 1.14B | 1B | 7.3B | 7.04B | 6.86B | 7.38B | 6.75B | 6.99B | 7B | 6.51B | 6.81B | 6.89B | 6.65B | 8.32B | 9.2B | 10.54B | 11.19B | 11.09B | 11.76B | 11.7B |
Total Debt | 155.46M | 117.06M | 117.56M | n/a | 150M | 150M | 150M | 3.66B | 3.37B | 3.44B | 3.48B | 3.2B | 3.46B | 3.56B | 3.75B | 4.95B | 5.53B | 6.37B | 6.45B | 6.47B | 7.11B | 7.09B |
Book Value | 1.02B | 1.03B | 1.09B | 1.15B | 1.22B | 1.21B | 1.2B | 1.87B | 1.44B | 1.44B | 1.43B | 1.34B | 1.32B | 1.33B | 1.33B | 1.09B | 864M | 992M | 1.12B | 1.14B | 1.14B | 1.14B |
Book Value Per Share | 22.39 | 22.73 | 24.06 | 23.85 | 25.33 | 25.61 | 24.84 | 39.30 | 31.08 | 30.96 | 31.40 | 28.63 | 28.91 | 29.12 | 28.76 | 23.75 | 18.91 | 20.95 | 23.93 | 24.25 | 24.54 | 24.39 |
Common Stock | 489K | 489K | 489K | 489K | 489K | 489K | 489K | n/a | n/a | n/a | 467K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 348.47M | 363.75M | 370.43M | 491.73M | 607.55M | 681.49M | 742.19M | 1.24B | 1.27B | 1.27B | 1.25B | 1.26B | 1.19B | 1.21B | 1.25B | 1.07B | 728M | 723M | 726M | 746M | 732M | 761M |
Comprehensive Income | 3.29M | 1.22M | 8.48M | 11.78M | -66.01M | -133.17M | -188.44M | -81M | -175M | -175M | -160.05M | -262M | -209M | -217M | -253M | -315M | -196M | -70M | 58M | 64M | 87M | 61M |
Shareholders Equity | 698.75M | 712.62M | 715.79M | 843.38M | 859.84M | 852.22M | 856.91M | 1.47B | 1.37B | 1.37B | 1.36B | 1.27B | 1.25B | 1.25B | 1.25B | 1.01B | 784M | 914M | 1.04B | 1.06B | 1.06B | 1.06B |
Total Investments | 241.67M | 254.36M | 293.71M | 455.23M | 292.25M | 291.39M | 312.92M | 6.82B | 6.58B | 6.74B | 354.05M | 6.2B | 6.33B | 2.51B | 5.83B | 6.46B | 2.55B | 2.82B | 7.43B | 2.95B | 3.45B | 3.46B |
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