Saturday 17 October 2026
Export OSG’s income statement to Excel — free account
Octave Specialty Group, Inc.
OSG Financial Insurance Specialty
In the quarter to June 2026, revenue grew 51.0%, EPS grew 78.6%, free cash flow fell 576.1% and total debt rose 3.64%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
4.66
0.06
+1.30%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.61 | 1.46 | 0.72 | 0.88 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(9.75) | (551.16) | (20.90) | (27.68) | |
P/B ratio |
0.42 | 0.44 | 0.25 | 0.35 | |
Price to Tangible BV |
2.30 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
16.08 | 2.25 | 1.31 | 1.59 | |
EV/EBITDA |
322.03 | 0.00 | 32.86 | 21.39 | |
EV/Operating CF |
(31.54) | (10.83) | (7.72) | (8.20) | |
EV/FCF |
(31.54) | (10.83) | (7.72) | (8.20) | |
Quick Ratio |
0.86 | 0.79 | 0.94 | 0.83 | |
Current Ratio |
0.86 | 0.79 | 0.94 | 0.83 | |
Net Debt/EBITDA |
10.39 | (6.12) | 0.94 | 6.43 | |
Debt/Assets |
0.00% | 5.29% | 5.16% | 6.82% | |
Debt/Equity |
0.00 | 0.14 | 0.14 | 0.19 | |
Asset Turnover |
0.04 | 0.05 | 0.06 | 0.06 | |
Operating CF/Net income |
0.37 | 0.02 | 1.47 | 0.71 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(2.38) | (14.90) | 6.10 | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
80.64% | 87.95% | 51.03% | 61.95% | |
Intangible Assets out of Total Assets |
0.37 | 0.46 | 0.44 | 0.43 | |
Share Based Compensation of Revenue |
(15.03%) | 4.16% | 4.53% | 5.00% | |
Graham Net Nets |
(1.36) | (1.97) | (3.21) | (2.45) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(183.93%) | (76.48%) | (104.52%) | (58.49%) | |
Free Cash Flow Yield |
(31.72%) | (14.24%) | (23.62%) | (21.94%) | |
Revenue per Share |
1.38 | 1.42 | 2.30 | 1.83 | |
Operating CF per Share |
(0.86) | (0.01) | (0.22) | (0.23) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.86) | (0.01) | (0.22) | (0.23) | |
Cash per Share |
1.08 | 1.45 | 2.06 | 1.74 | |
Shareholders Equity per Share |
19.94 | 17.66 | 18.40 | 18.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.94 | 17.66 | 18.40 | 18.02 | |
Free Cash Flow |
(41.15) | (0.67) | (10.08) | (10.23) | |
Working Capital |
(101.52) | (178.46) | (48.09) | (153.62) | |
Net Current Asset Value |
(546.25) | (723.97) | (676.20) | (693.09) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
683.85 | 508.26 | 572.60 | 605.88 | |
Average Payables |
1,069.99 | 723.11 | 719.77 | 797.71 | |
Average Assets |
5,701.95 | 5,140.85 | 5,260.15 | 5,401.62 | |
Average Common Equity |
1,314.59 | 914.65 | 929.81 | 923.10 |
Columns are period end dates