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Octave Specialty (OSG)
NYSE
$4.70-$0.03 (-0.72%)
Price as of Oct 22, 2026 7:30 PM EDT- $213.1MMarket Cap
- N/A1-Year Change
- Insurance - SpecialtyIndustry
Octave Specialty (OSG)
$4.70-$0.03 (-0.72%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 251.2M +6.53% | 235.8M +1,171.89% | -22.0M -170.97% | 31.0M +342.86% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 251.2M +6.53% | 235.8M +1,171.89% | -22.0M -170.97% | 31.0M +342.86% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 38.0M +116.13% | 17.6M -39.30% | 29.0M -38.30% | 47.0M -14.55% | |
Total Operating Expenses | 83.0M +99.84% | 41.5M -73.21% | 155.0M +11.51% | 139.0M +631.58% | |
Operating Profit | -259.1M -53.41% | -556.1M -14,002.20% | 4.0M -99.23% | 522.0M +3,170.59% | |
Interest Income | 5.2M +40.02% | 3.7M -93.94% | 61.0M -21.79% | 78.0M -24.27% | |
Interest Expense | -18.6M +98.74% | -9.4M -85.35% | -64.0M -61.90% | -168.0M -10.16% | |
Interest Income and Expense and Net | -13.5M +136.93% | -5.7M +89.43% | -3.0M -96.67% | -90.0M +7.14% | |
Total Nonoperating Income and Expense | 18.6M +98.74% | 9.4M -85.35% | 64.0M -61.90% | 168.0M +1,580.00% | |
Income before Taxes | -261.7M +344.14% | -58.9M -1,573.02% | 4.0M -99.23% | 522.0M +3,170.59% | |
Income Taxes | 5.2M +663.96% | -924,000 -113.20% | 7.0M +250.00% | 2.0M -88.89% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -259.1M -53.41% | -556.1M -14,002.20% | 4.0M -99.23% | 522.0M +3,170.59% | |
Net Income from Continuing Operations Applicable to Common | -261.7M +344.14% | -58.9M -1,573.02% | 4.0M -99.23% | 522.0M +3,170.59% | |
Basic EPS and Net Income | -5.93 -44.63% | -10.71 -6,050.00% | 0.18 -98.43% | 11.48 +1,981.97% | |
Diluted EPS and Net Income | -5.93 -44.63% | -10.71 -6,050.00% | 0.18 -98.41% | 11.31 +1,954.10% | |
Basic Weighted Average Shares | 47.2M +0.45% | 47.0M +2.92% | 45.6M -0.18% | 45.7M -1.75% | |
Diluted Weighted Average Shares | 47.2M +0.45% | 47.0M +0.92% | 46.5M +0.27% | 46.4M -0.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 70.1M +48.26% | 47.3M -82.75% | 274.0M +349.18% | 61.0M +258.82% | |
Short-Term Investments | 146.4M +14.77% | 127.6M -70.05% | 426.0M -15.98% | 507.0M +22.46% | |
Cash and Cash Equivalents and Short-Term Investments | 216.5M +23.82% | 174.9M -75.02% | 700.0M +23.24% | 568.0M +31.79% | |
Total Current Assets | 92.0M -0.34% | 92.3M -28.44% | 129.0M +53.57% | 84.0M +23.53% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 92.0M -0.34% | 92.3M -28.44% | 129.0M +53.57% | 84.0M +23.53% | |
Total Assets | 2.2B -72.41% | 8.1B -4.39% | 8.4B +5.71% | 8.0B -35.19% | |
Income Taxes Payable | 65.2M -7.01% | 70.1M N/A | 0 -100.00% | 1.0M 0.00% | |
Total Short-Term Debt | 0 -100.00% | 150.0M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 117.6M -77.45% | 521.2M -96.98% | 17.2B -6.52% | 18.4B -40.67% | |
Total Long-Term Liabilities | 248.0M -62.53% | 661.8M +21.88% | 543.0M -19.79% | 677.0M -70.88% | |
Total Liabilities | 1.1B -83.43% | 6.9B -1.92% | 7.0B +5.27% | 6.6B -40.58% | |
Retained Earnings | 370.4M -50.09% | 742.2M -40.43% | 1.2B +0.08% | 1.2B +71.49% | |
Total Stockholders Equity | 715.8M -16.47% | 856.9M -37.08% | 1.4B +8.79% | 1.3B +20.62% | |
Total Shares Outstanding | 45.0M -7.92% | 48.9M +4.75% | 46.7M +0.0003% | 46.7M +0.39% | |
Cash Flow | |||||
Cash from Operating Activities | 19.4M -43.31% | 34.3M -82.85% | 200.0M -85.02% | 1.3B +1,119.08% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 269.6M +254.72% | -174.3M -140.06% | 435.0M -49.77% | 866.0M +11.60% | |
Dividends Paid | -4.2M +74.57% | -2.4M +19.55% | -2.0M +100.00% | -1.0M 0.00% | |
Cash from Financing Activities | 21.4M +204.75% | -20.4M -95.18% | -423.0M -80.44% | -2.2B +229.22% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -103.13% -56.27% | -235.82% +1,196.99% | -18.18% -101.08% | 1,683.87% +793.36% | |
Return on Assets | -5.04% -25.29% | -6.75% -13,923.77% | 0.05% -99.05% | 5.15% +3,965.54% | |
Return on Equity | -32.95% -34.26% | -50.12% -16,479.97% | 0.31% -99.33% | 45.59% +2,939.94% | |
Revenue Growth | 6.53% -99.44% | 1,171.89% +785.44% | -170.97% -149.87% | 342.86% +602.86% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.16 -79.04% | 0.78 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.05 -36.49% | 0.08 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow