Octave Specialty Group Inc.
OSG | NYSE
$5.20
+$0.16 (+3.17%)
Nov 2, 2026, 12:31 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -1.71 | -0.96 | -1.31 | -0.49 | -0.47 | -0.64 | -1.07 | -22.88 | 8.18 | 12.20 | 91.56 | 2.76 | 1.37 | 1.43 | 1.52 | 1.76 | 113.50 | -16.51 | -26.31 | -75.37 | -5.42 | -5.51 |
PEG Ratio | -0.01 | 0.01 | 0.03 | -0.01 | -0.02 | 0.01 | 0 | -0.01 | -0.08 | -0.05 | -0.93 | 0 | -0.02 | -0.01 | 0 | 0 | 0.72 | 0.15 | 0.28 | 0.48 | 0.02 | 0.02 |
PS Ratio | 0.88 | 0.72 | 1.46 | 4.05 | 3.33 | 4.20 | 2.52 | 2.19 | 2.35 | 2.78 | 6.03 | 1.43 | 1.66 | 1.95 | 14.87 | 2.05 | 2.03 | 1.77 | 3.02 | 2.35 | 2.47 | 2.42 |
PB Ratio | 0.40 | 0.30 | 0.51 | 0.48 | 0.40 | 0.49 | 0.69 | 0.36 | 0.42 | 0.52 | 0.55 | 0.44 | 0.52 | 0.56 | 0.64 | 0.57 | 0.66 | 0.53 | 0.72 | 0.63 | 0.69 | 0.73 |
P/FCF Ratio | -4.55 | -4.23 | -7.02 | -11.48 | 6.20 | 6.17 | 779.75 | 3.17 | 4.20 | 4.81 | 3.76 | 0.39 | 0.46 | 0.50 | 11.33 | 11.33 | -13.96 | -5.93 | -5.70 | -4.64 | -5 | -6.06 |
P/OCF Ratio | -4.55 | -4.23 | -7.02 | -11.48 | 6.20 | 6.17 | 779.75 | 3.17 | 4.43 | 5.05 | 3.76 | 0.39 | 0.46 | 0.50 | 11.33 | 11.33 | -13.96 | -5.93 | -5.70 | -4.64 | -5 | -6.06 |
OCF/S Ratio | -19.37 | -17 | -20.81 | -35.26 | 53.75 | 68 | 0.32 | 69.18 | 53.18 | 54.99 | 160.35 | 363.64 | 362.34 | 388.37 | 131.25 | 18.09 | -14.57 | -29.82 | -53.04 | -50.70 | -49.49 | -40 |
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 | 228.30 | 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 | 0.20 | 0.13 | 0.11 | 0.05 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | -6.25 | -5.84 | -5.42 | -5.74 | -5.87 | -7.51 | -6.38 | -2.77 | 1 | 0.72 | n/a | 2.55 | 4.28 | 3.52 | -0.21 | 1.84 | 0.06 | -0.06 | -0.01 | 0.05 | -0.59 | -0.65 |
Return on Equity | -18.99% | -25.46% | -30.98% | -91.45% | -68.92% | -54.87% | -44.05% | -1.74% | 5.17% | 4.36% | 0.39% | 15.53% | 39.37% | 45.31% | 52.64% | 34.71% | 0.21% | -3.04% | -1.51% | -0.75% | -12.54% | -13.19% |
Return on Assets | -8.62% | -8.79% | -11.40% | -36.32% | -8.16% | -7.55% | -6.91% | -0.26% | 0.85% | 0.68% | 0.06% | 2.48% | 5.77% | 5.93% | 6.53% | 3.45% | 0.02% | -0.27% | -0.13% | -0.07% | -1.03% | -1.09% |
Return on Invested Capital | -7.21% | -8.50% | -9.58% | -12.27% | -9.36% | -8.79% | -7.81% | -0.84% | 0.65% | 0.66% | 0.09% | 4.34% | 9.96% | 10.14% | 10.50% | 5.48% | 0.09% | -0.12% | 0.02% | 0.06% | -1.14% | -1.32% |
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 | 83.22% | 78.63% | 81.21% | -17.01% | -19.83% | -39.02% | 41.83% | 43.83% | 85.78% | 95.07% | 38.48% | 119.22% | 190.59% | 204.71% | 45.45% | 221.28% | 117.72% | 122.91% | 129.15% | 121.13% | 74.92% | 63.75% |
Net Profit Margin | -43.99% | -68.12% | -95.90% | -786.98% | -677.87% | -631.86% | -235.97% | -9.93% | 28.23% | 22.33% | 2.91% | 50.65% | 119.34% | 134.90% | 972.26% | 115.25% | 0.79% | -11.27% | -6.88% | -2.82% | -45.08% | -43.75% |
Pretax Profit Margin | -24.31% | -30.50% | -40.21% | -132.15% | -116.73% | -113.03% | -25.38% | -22.47% | 13.85% | 14.78% | -19.42% | 52.21% | 120.87% | 136.29% | -66.60% | 117.73% | 3.54% | -5.45% | 0.81% | 2.46% | -40.68% | -42.19% |
Operating Profit Margin | -24.31% | -30.50% | -40.21% | -132.15% | -116.73% | -113.03% | -25.38% | -22.47% | 13.03% | 13.60% | -19.42% | 51.69% | 120.87% | 136.57% | -66.60% | 118.09% | 4.33% | -4% | -0.40% | 3.17% | -40% | -42.50% |
FCF Margin | -19.37% | -17% | -20.81% | -35.26% | 53.75% | 68% | 0.32% | 69.18% | 56.03% | 57.73% | 160.35% | 365.45% | 362.34% | 388.37% | 131.25% | 18.09% | -14.57% | -29.82% | -53.04% | -50.70% | -49.49% | -40% |
EBITDA Margin | -5.60% | -9.90% | -16.09% | -143.05% | -132.22% | -143.02% | -12.94% | -13% | 28.60% | 37.32% | -15.23% | 81.82% | 157.76% | 186.70% | -59.53% | 198.58% | 93.31% | 79.27% | 99.60% | 92.61% | 49.49% | 43.13% |
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