OCTAVE SPECIALTY GROUP INC financial data

Symbol
OSG on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 651% % 29%
Return On Equity -77% % -4790%
Return On Assets -12% % -4171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,812,035 shares -5.6%
Common Stock, Shares, Outstanding 46,701,464 shares -1.6%
Entity Public Float $551,243,693 USD -12%
Common Stock, Value, Issued $489,000 USD
Weighted Average Number of Shares Outstanding, Basic 48,106,069 shares 0.88%
Weighted Average Number of Shares Outstanding, Diluted 48,106,069 shares 0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $249,541,000 USD 146%
Revenue from Contract with Customer, Excluding Assessed Tax $141,161,000 USD 113%
General and Administrative Expense $173,225,000 USD 57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $91,260,000 USD -0.32%
Income Tax Expense (Benefit) $4,187,000 USD 52%
Net Income (Loss) Attributable to Parent $778,321,000 USD -3259%
Earnings Per Share, Basic -15 USD/shares -3309%
Earnings Per Share, Diluted -15 USD/shares -3309%

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 $18,107,000 USD -1.7%
Intangible Assets, Net (Excluding Goodwill) $339,197,000 USD -43%
Goodwill $445,382,000 USD 2.6%
Assets $2,147,890,000 USD -77%
Deferred Income Tax Liabilities, Net $68,865,000 USD -31%
Liabilities $1,000,469,000 USD -86%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,780,000 USD
Retained Earnings (Accumulated Deficit) $491,733,000 USD -60%
Stockholders' Equity Attributable to Parent $843,384,000 USD -42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $959,174,000 USD -43%
Liabilities and Equity $2,147,890,000 USD -77%

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 $51,767,000 USD -8.8%
Deferred Tax Assets, Valuation Allowance $244,381,000 USD -30%
Deferred Tax Assets, Gross $365,119,000 USD 2.2%
Operating Lease, Liability $21,543,000 USD -2.3%
Depreciation $2,041,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $679,600,000 USD -545%
Lessee, Operating Lease, Liability, to be Paid $26,086,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,135,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,008,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $10,592,000 USD -571%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,543,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,140,000 USD 2.8%
Deferred Tax Assets, Operating Loss Carryforwards $349,931,000 USD 2.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $483,000 USD
Current Income Tax Expense (Benefit) $6,405,000 USD 525%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,016,000 USD 0.32%
Additional Paid in Capital $367,077,000 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 $36,237,000 USD 268%
Depreciation, Depletion and Amortization $9,746,000 USD 37%
Deferred Tax Assets, Net of Valuation Allowance $120,738,000 USD 1474%
Share-based Payment Arrangement, Expense $10,768,000 USD 86%
Interest Expense $9,412,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%