Octave Specialty Group Inc.
OSG | NYSE
$5.20
+$0.16 (+3.17%)
At close: Nov 2, 2026, 4:00 PM ET
$5.04
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:04 PM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -1.71 | -0.96 | -1.31 | -0.49 | -0.47 | -0.64 | -1.06 | -22.88 | 8.18 | 12.20 | 149.82 | 2.76 | 1.37 | 1.43 | 1.51 | 1.76 | 113.50 | -16.51 | -53.50 | -75.37 | -5.42 | -5.51 |
PEG Ratio | -0.01 | 0.01 | 0.02 | -0.01 | -0.02 | 0.01 | 0 | -0.01 | -0.08 | -0.05 | -1.22 | 0 | -0.02 | -0.01 | -0.03 | 0 | 0.72 | 0.15 | 0.25 | 0.48 | 0.02 | 0.02 |
PS Ratio | 0.88 | 0.72 | 1.40 | 4.05 | 3.33 | 4.20 | 6.89 | 2.19 | 2.35 | 2.78 | 2.86 | 1.43 | 1.66 | 1.95 | 1.86 | 2.05 | 2.03 | 1.77 | 2.97 | 2.35 | 2.47 | 2.42 |
PB Ratio | 0.40 | 0.30 | 0.49 | 0.48 | 0.40 | 0.49 | 0.69 | 0.36 | 0.42 | 0.52 | 0.55 | 0.44 | 0.52 | 0.56 | 0.63 | 0.57 | 0.66 | 0.53 | 0.72 | 0.63 | 0.69 | 0.73 |
P/FCF Ratio | -4.55 | -4.23 | -41.92 | -11.48 | 6.20 | 6.17 | 11.04 | 3.17 | 4.20 | 4.81 | 3.63 | 0.39 | 0.46 | 0.50 | 0.59 | 11.33 | -13.96 | -5.93 | -5.67 | -4.64 | -5 | -6.06 |
P/OCF Ratio | -4.55 | -4.23 | -41.92 | -11.48 | 6.20 | 6.17 | 11.04 | 3.17 | 4.43 | 5.05 | 3.76 | 0.39 | 0.46 | 0.50 | 0.59 | 11.33 | -13.96 | -5.93 | -5.67 | -4.64 | -5 | -6.06 |
OCF/S Ratio | -12.33 | -9.68 | -1 | -61.79 | 3.91 | 49.86 | 31.98 | 69.87 | 27.61 | 35.35 | 120.55 | 15.28 | 39.34 | 135.09 | 660.51 | 43.75 | 6.90 | 7.50 | 9.43 | -101.92 | -86 | -42.11 |
Debt / Equity Ratio | 0.22 | 0.16 | 0.16 | n/a | 0.17 | 0.18 | 0.18 | 2.50 | 2.46 | 2.52 | 2.55 | 2.53 | 2.77 | 2.84 | 2.99 | 4.91 | 7.05 | 6.96 | 6.21 | 6.10 | 6.68 | 6.67 |
Quick Ratio | n/a | 1.19 | 1.19 | 1.37 | 1 | 1 | 4.37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 111.90 | n/a | n/a | n/a | 130.97 | n/a | n/a | n/a |
Current Ratio | n/a | 1.19 | 1.19 | 1.37 | 1 | 1 | 4.37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.69 | n/a | n/a | n/a | 130.97 | n/a | n/a | n/a |
Asset Turnover | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0.01 |
Interest Coverage | -4.21 | -1.60 | -21.56 | -5.19 | -4.12 | -2.77 | -10.80 | -5.54 | n/a | n/a | -1 | 4.13 | -0.75 | -1.81 | 5.80 | 6.98 | 0.13 | 0.09 | -0.44 | 0.45 | -0.32 | 0.36 |
Return on Equity | -2.06% | 1.07% | -3.03% | -13.35% | -8.46% | -5.44% | -64% | -1.88% | -0.05% | 1.47% | -1.18% | 5.22% | -1.04% | -2.55% | 13.90% | 33.70% | 0.64% | 0.22% | -2.12% | 1.60% | -2.63% | 1.60% |
Return on Assets | -0.88% | 0.34% | -0.97% | -5.24% | -0.85% | -0.56% | -6.81% | -0.30% | -0.01% | 0.24% | -0.19% | 0.84% | -0.16% | -0.39% | 2.18% | 3.61% | 0.05% | 0.02% | -0.18% | 0.14% | -0.22% | 0.13% |
Return on Invested Capital | -0.71% | -0.22% | -2.26% | -2.47% | -0.27% | -0.19% | -0.62% | -13.44% | n/a | n/a | n/a | n/a | n/a | n/a | 2.53% | n/a | n/a | n/a | -0.19% | n/a | n/a | n/a |
Dividend Yield | 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 |
Payout Ratio | 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 |
FCF Payout Ratio | 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 |
Gross Profit Margin | 83.92% | 61.55% | 142.80% | 56.39% | 59.82% | 60.64% | 147.15% | 48.70% | 28.85% | 32.19% | 57.53% | 191.67% | 77.05% | 52.63% | 125.13% | 535% | 127.59% | 75.83% | 128.30% | 198.08% | 152% | 91.58% |
Net Profit Margin | -17.39% | 7.34% | -32.37% | -169.09% | -132.28% | -73.92% | 643.83% | -39.29% | -1.47% | 40.50% | -21.92% | 91.67% | -21.31% | -56.14% | 89.23% | 425% | 17.24% | 1.67% | -41.51% | 32.69% | -56% | 17.89% |
Pretax Profit Margin | -14.06% | -3.21% | -46.12% | -48.16% | -41.80% | -24.07% | 71.43% | -29.65% | -28.90% | -6.54% | -21.92% | 94.44% | -18.03% | -50.88% | 88.72% | 427.50% | 20.69% | 2.50% | -35.85% | 36.54% | -36% | 20% |
Operating Profit Margin | -14.06% | -3.21% | -46.12% | -48.16% | -41.80% | -24.07% | 71.43% | -29.65% | -28.90% | -6.54% | -21.92% | 91.67% | -19.67% | -50.88% | 89.23% | 427.50% | 20.69% | 3.33% | -35.85% | 38.46% | -32% | 18.95% |
FCF Margin | -12.33% | -9.68% | -1% | -61.79% | 3.91% | 49.86% | 31.98% | 69.87% | 27.61% | 35.35% | 120.55% | 25% | 39.34% | 135.09% | 660.51% | 43.75% | 6.90% | 7.50% | 9.43% | -101.92% | -86% | -42.11% |
EBITDA Margin | 4.06% | 10.52% | -24.12% | -24.24% | -13.94% | -0.76% | 137.96% | -14.15% | -25.74% | -3.28% | -9.59% | 127.78% | 19.67% | -10.53% | 111.28% | 496.25% | 227.59% | 50.83% | 67.92% | 142.31% | 94% | 92.63% |
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