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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 320.67M | 292.64M | 251.22M | 99.13M | 102.53M | 98.61M | 85.41M | 243.59M | 245.59M | 255.55M | 263M | 385M | 393M | 361M | 424M | 282M | 254M | 275M | 250M | 284M | 295M | 320M |
Cost of Revenue | 53.81M | 62.55M | 47.19M | 115.99M | 122.86M | 137.09M | 145.99M | 136.83M | 34.91M | 12.6M | 6M | -74M | -356M | -378M | -376M | -342M | -45M | -63M | -84M | -60M | 74M | 116M |
Gross Profit | 266.86M | 230.09M | 204.03M | -16.86M | -20.33M | -38.48M | -60.59M | 106.77M | 210.68M | 242.95M | 257M | 459M | 749M | 739M | 800M | 624M | 299M | 338M | 334M | 344M | 221M | 204M |
Operating Income | -77.95M | -89.25M | -101.02M | -131.01M | -119.68M | -111.46M | -99.59M | -54.75M | 32.01M | 34.76M | 9M | 199M | 475M | 493M | 526M | 333M | 11M | -11M | 3M | 9M | -118M | -136M |
Interest Income | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -77.95M | -89.25M | -101.01M | -131.01M | -119.68M | -111.46M | -99.59M | -54.75M | 34.01M | 37.76M | 12M | 201M | 475M | 492M | 524M | 332M | 9M | -15M | 1M | 7M | -120M | -135M |
Net Income | -141.06M | -199.33M | -253.37M | -780.16M | -695.04M | -623.09M | -556.63M | -24.18M | 69.32M | 57.07M | 5M | 195M | 469M | 487M | 521M | 325M | 2M | -31M | -16M | -8M | -133M | -140M |
Selling & General & Admin | 217.12M | 206.25M | 191.62M | 122.95M | 113.24M | 100.56M | 79.6M | 123.44M | 128.44M | 136.58M | 155M | 213M | 195M | 189M | 182M | 107M | 91M | 75M | 62M | 70M | 68M | 54M |
Research & Development | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 127.69M | 113.09M | 113.42M | -8.8M | -13.88M | -27.58M | -40.6M | 38.08M | 50.23M | 71.61M | 93M | 47M | 79M | 57M | 92M | 184M | 197M | 274M | 269M | 265M | 271M | 286M |
Operating Expenses | 344.81M | 319.34M | 305.04M | 114.15M | 99.35M | 72.98M | 39.01M | 161.51M | 178.66M | 208.19M | 248M | 260M | 274M | 246M | 274M | 291M | 288M | 349M | 331M | 335M | 339M | 340M |
Interest Expense | 12.48M | 15.28M | 18.64M | 22.84M | 20.4M | 14.83M | 9.38M | 19.75M | 32M | 48M | 64M | 78M | 111M | 140M | 168M | 181M | 176M | 181M | 187M | 194M | 200M | 208M |
Selling & Marketing Expenses | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 398.62M | 381.89M | 352.24M | 230.14M | 222.22M | 210.07M | 185M | 298.34M | 213.58M | 220.79M | 254M | 186M | -82M | -132M | -102M | -51M | 243M | 286M | 247M | 275M | 413M | 456M |
Income Tax Expense | -2.42M | -5.08M | -5.21M | -14.95M | -14.58M | -12.44M | -11.69M | -767K | 1.1M | 3.13M | 7M | 5M | 6M | 5M | 1M | 6M | 6M | 16M | 18M | 17M | 15M | 6M |
Shares Outstanding (Basic) | 45.35M | 45.3M | 45.15M | 48.11M | 48.12M | 47.31M | 46.51M | 47.69M | 46.21M | 45.83M | 45.59M | 45.64M | 45.76M | 45.56M | 45.34M | 45.31M | 45.52M | 46.73M | 46.3M | 46.62M | 46.58M | 46.31M |
Shares Outstanding (Diluted) | 45.35M | 45.3M | 45.15M | 48.11M | 48.12M | 47.31M | 48.13M | 47.69M | 46.21M | 46.35M | 45.59M | 46.81M | 45.76M | 45.56M | 46.08M | 45.85M | 45.69M | 47.36M | 46.63M | 47.04M | 46.58M | 46.86M |
EPS (Basic) | -3.64 | -4.85 | -5.94 | -16.89 | -15.13 | -13.61 | -11.95 | -0.49 | 1.53 | 1.27 | 0.11 | 4.37 | 10.43 | 10.82 | 11.58 | 7.24 | 0.10 | -0.63 | -0.30 | -0.19 | -2.89 | -3.04 |
EPS (Diluted) | -3.64 | -4.85 | -5.94 | -16.50 | -14.74 | -13.22 | -11.57 | -0.50 | 1.49 | 1.23 | 0.08 | 4.27 | 10.28 | 10.67 | 11.43 | 7.16 | 0.10 | -0.63 | -0.31 | -0.20 | -2.90 | -3.04 |
EBITDA | -17.96M | -28.99M | -40.42M | -141.81M | -135.57M | -141.04M | -142.19M | -31.67M | 70.24M | 95.38M | 91M | 315M | 620M | 674M | 741M | 560M | 237M | 218M | 245M | 263M | 146M | 138M |
EBIT | -65.47M | -73.98M | -82.37M | -155.42M | -146.54M | -143.88M | -137.47M | -51M | 50.01M | 69.76M | 60M | 279M | 586M | 632M | 692M | 513M | 185M | 166M | 188M | 201M | 80M | 73M |
Depreciation & Amortization | 47.51M | 44.99M | 41.95M | 13.61M | 10.97M | 2.84M | -4.72M | 19.33M | 20.23M | 25.61M | 31M | 36M | 34M | 42M | 49M | 47M | 52M | 52M | 57M | 62M | 66M | 65M |
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