Octave Specialty Group Inc.(OSG:US)
Market Cap$209.76M
Key Metrics
Price$4.66
Revenue (TTM)$318.1M
Holders Revenue (TTM)$26.64M
Gross Profit (TTM)-
Earnings (TTM)-$163.81M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield12.7%
Cash on hand$79.1M
Total Assets$2.281B
Net Assets$1.015B
Total Debt$155.46M
Key Metrics
Price$4.66
Revenue (TTM)$318.1M
Holders Revenue (TTM)$26.64M
Gross Profit (TTM)-
Earnings (TTM)-$163.81M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield12.7%
Cash on hand$79.1M
Total Assets$2.281B
Net Assets$1.015B
Total Debt$155.46M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $83M | $104.17M | $64.33M | $66.61M | $54.96M | $62.76M | -$85.19M | $117.5M | $116.02M | $115.44M | $106.63M | $113.79M |
Cost of Revenue | - | - | - | - | - | - | - | $83.66M | $83.49M | $80.06M | $79.76M | $83.41M |
Gross Profit | - | - | - | - | - | - | - | $33.84M | $32.53M | $35.37M | $26.86M | $30.38M |
| $51.42M | $53.16M | $58.84M | $53.71M | $40.54M | $38.53M | -$9.83M | $10.35M | $6.61M | $7.17M | $6.6M | $7.84M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $51.42M | $53.16M | $58.84M | $53.71M | $40.54M | $38.53M | -$9.83M | $10.35M | $6.61M | $7.17M | $6.6M | $7.84M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | $23.49M | $25.92M | $28.2M | $20.27M | $22.54M |
| -$2.34M | -$1.46M | -$1.43M | -$3.78M | -$7.72M | -$6.58M | $21.94M | -$5.55M | -$8.67M | -$6.14M | -$6.63M | -$7.08M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.77M | $2.09M | $1.43M | $6.19M | $5.57M | $5.45M | -$41.62M | $6.78M | $7.2M | $7.78M | $8.09M | $8.16M |
| Other Income/Expense | $435K | $630K | - | $2.41M | -$2.15M | -$1.12M | -$19.69M | $1.24M | -$1.48M | $1.64M | $1.46M | $1.08M |
Income Before Tax | -$11.67M | -$3.34M | -$30.85M | -$32.08M | -$22.97M | -$15.11M | -$60.85M | $17.94M | $21.21M | $22.06M | $13.64M | $15.46M |
Income Tax | $485K | -$481K | -$1.18M | -$1.24M | -$2.17M | -$617K | -$10.92M | $3.3M | $788K | $4.47M | $1.34M | $3.32M |
Net Income | -$12.16M | -$2.86M | -$29.67M | -$111.73M | -$72.95M | -$44.74M | -$547.09M | $14.64M | $20.42M | $17.59M | $12.3M | $12.14M |
Minority Interests | -$2.27M | -$3.99M | -$309K | -$892K | $254K | -$1.65M | -$1.36M | - | - | - | - | - |
Preferred Stock Dividends | $737K | -$807K | - | - | $1.24M | $11.18M | - | - | - | - | - | - |
Net Income to Common | -$15.17M | -$6.04M | -$29.98M | -$112.62M | -$73.94M | -$57.57M | -$548.45M | $14.64M | $20.42M | $17.59M | $12.3M | $12.14M |
Shares Outstanding (Basic) | 45.39M | 45.3M | 45.15M | 48.11M | 48.12M | 47.31M | - | 71.9M | - | 78.26M | 81.4M | 82.01M |
Shares Outstanding (Diluted) | 45.39M | 45.3M | 45.15M | 48.11M | 48.12M | 47.31M | - | 75.16M | - | 80.7M | 83.7M | 85.34M |
EPS (Basic) | -$0.33 | -$0.13 | -$0.84 | -$2.35 | -$1.54 | -$1.22 | - | $0.20 | - | $0.22 | $0.15 | $0.15 |
EPS (Diluted) | -$0.33 | -$0.13 | -$0.84 | -$2.35 | -$1.54 | -$1.22 | - | $0.19 | - | $0.22 | $0.15 | $0.14 |
EBIT | -$8.9M | -$1.25M | -$29.42M | -$25.89M | -$17.4M | -$9.65M | -$102.47M | $24.72M | $28.41M | $29.84M | $21.73M | $23.62M |
EBITDA | - | - | - | - | - | - | - | $42.72M | $46.07M | $46.85M | $38.18M | $39.66M |