Saturday 17 October 2026 Export OSG’s income statement to Excel — free account

Octave Specialty Group, Inc.

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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Market cap: $207.2M
P/E: 0.0×
Fwd P/E: −5.6×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.88	0.72	1.46	1.61
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(27.68)	(20.90)	(551.16)	(9.75)
P/B ratio Full definition →	0.35	0.25	0.44	0.42
Price to Tangible BV Full definition →	0.00	0.00	0.00	2.30
EV/Sales Full definition →	1.59	1.31	2.25	16.08
EV/EBITDA Full definition →	21.39	32.86	0.00	322.03
EV/Operating CF Full definition →	(8.20)	(7.72)	(10.83)	(31.54)
EV/FCF Full definition →	(8.20)	(7.72)	(10.83)	(31.54)
Quick Ratio Full definition →	0.83	0.94	0.79	0.86
Current Ratio Full definition →	0.83	0.94	0.79	0.86
Net Debt/EBITDA Full definition →	6.43	0.94	(6.12)	10.39
Debt/Assets Full definition →	6.82%	5.16%	5.29%	0.00%
Debt/Equity Full definition →	0.19	0.14	0.14	0.00
Asset Turnover Full definition →	0.06	0.06	0.05	0.04
Operating CF/Net income Full definition →	0.71	1.47	0.02	0.37
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	(0.14)	6.10	(14.90)	(2.38)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	61.95%	51.03%	87.95%	80.64%
Intangible Assets out of Total Assets Full definition →	0.43	0.44	0.46	0.37
Share Based Compensation of Revenue Full definition →	5.00%	4.53%	4.16%	(15.03%)
Graham Net Nets Full definition →	(2.45)	(3.21)	(1.97)	(1.36)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(58.49%)	(104.52%)	(76.48%)	(183.93%)
Free Cash Flow Yield Full definition →	(21.94%)	(23.62%)	(14.24%)	(31.72%)
Revenue per Share Full definition →	1.83	2.30	1.42	1.38
Operating CF per Share Full definition →	(0.23)	(0.22)	(0.01)	(0.86)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.23)	(0.22)	(0.01)	(0.86)
Cash per Share Full definition →	1.74	2.06	1.45	1.08
Shareholders Equity per Share Full definition →	18.02	18.40	17.66	19.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.02	18.40	17.66	19.94
Free Cash Flow Full definition →	(10.23)	(10.08)	(0.67)	(41.15)
Working Capital Full definition →	(153.62)	(48.09)	(178.46)	(101.52)
Net Current Asset Value Full definition →	(693.09)	(676.20)	(723.97)	(546.25)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	605.88	572.60	508.26	683.85
Average Payables Full definition →	797.71	719.77	723.11	1,069.99
Average Assets Full definition →	5,401.62	5,260.15	5,140.85	5,701.95
Average Common Equity Full definition →	923.10	929.81	914.65	1,314.59

Fold the line items

Columns are period end dates

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