OCTAVE SPECIALTY GROUP INC financial data

Symbol
OSG on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 504% % -10%
Return On Equity -27% % 33%
Return On Assets -4.9% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,951,913 shares -2.8%
Common Stock, Shares, Outstanding 45,005,284 shares -3.2%
Entity Public Float $313,633,817 USD -43%
Common Stock, Value, Issued $489,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 47,181,227 shares 0.45%
Weighted Average Number of Shares Outstanding, Diluted 47,181,227 shares 0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $251,222,000 USD 6.5%
Revenue from Contract with Customer, Excluding Assessed Tax $143,381,000 USD 56%
General and Administrative Expense $191,624,000 USD 48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $101,014,000 USD -69%
Income Tax Expense (Benefit) $5,211,000 USD 464%
Net Income (Loss) Attributable to Parent $259,091,000 USD 53%
Earnings Per Share, Basic -5.93 USD/shares 43%
Earnings Per Share, Diluted -5.93 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,520,000 USD -33%
Operating Lease, Right-of-Use Asset $9,192,000 USD -49%
Intangible Assets, Net (Excluding Goodwill) $474,998,000 USD 38%
Goodwill $540,345,000 USD 29%
Assets $2,223,317,000 USD -72%
Deferred Income Tax Liabilities, Net $65,217,000 USD -7%
Liabilities $1,137,151,000 USD -83%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,483,000 USD
Retained Earnings (Accumulated Deficit) $370,431,000 USD -46%
Stockholders' Equity Attributable to Parent $715,790,000 USD -10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $833,185,000 USD -16%
Liabilities and Equity $2,223,317,000 USD -72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,612,000 USD -278%
Net Cash Provided by (Used in) Financing Activities $5,436,000 USD -308%
Net Cash Provided by (Used in) Investing Activities $21,339,000 USD
Common Stock, Shares Authorized 130,000,000 shares 0%
Common Stock, Shares, Issued 48,876,882 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,000,000 USD -91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,090,000 USD 48%
Deferred Tax Assets, Valuation Allowance $630,078,000 USD 72%
Deferred Tax Assets, Gross $636,661,000 USD 67%
Operating Lease, Liability $9,854,000 USD -54%
Depreciation $3,908,000 USD 67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,774,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid $11,342,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,667,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,523,000 USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure -19%
Deferred Income Tax Expense (Benefit) $10,314,000 USD -230%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,488,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,589,000 USD -50%
Deferred Tax Assets, Operating Loss Carryforwards $356,575,000 USD 1.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $483,000 USD
Current Income Tax Expense (Benefit) $5,103,000 USD 132%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,096,000 USD -58%
Additional Paid in Capital $369,860,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $0 USD -100%
Current Federal Tax Expense (Benefit) $0 USD
Amortization of Intangible Assets $38,044,000 USD 116%
Depreciation, Depletion and Amortization $41,952,000 USD 110%
Deferred Tax Assets, Net of Valuation Allowance $6,583,000 USD -56%
Share-based Payment Arrangement, Expense $10,676,000 USD 14%
Interest Expense $18,640,000 USD 99%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%