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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	6
ROE Full definition →		(59.33%)	(28.61%)	(23.89%)	(17.75%)
ROA Full definition →		(13.68%)	(5.09%)	(4.22%)	(3.03%)
ROIC Full definition →		(1.78%)	(3.21%)	(2.43%)	(1.66%)
Return on Tangible Assets Full definition →		768.30%	146.64%	461.99%	106.68%
Average Days of Receivables Full definition →		864.01	868.44	827.83	786.32
Free Cash Flow per Share Full definition →		(2.65)	(1.11)	(1.10)	(1.37)
Free Cash Flow Full definition →		(127.25)	(52.28)	(49.75)	(62.13)
Other line items
Cash ROIC Full definition →		(12.59%)	(5.13%)	(4.76%)	(5.90%)
Accounts Receivable Turnover Full definition →		0.36	0.49	0.51	0.53
Accounts Payable Turnover Full definition →		0.06	0.09	0.10	0.10
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4,205.80	4,887.01	3,928.86	4,228.10
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.05)	(0.05)	(0.06)	(0.03)
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 →		69.13%	76.28%	70.48%	67.71%
Share Based Compensation of Revenue Full definition →		4.32%	3.86%	4.13%	0.51%
Interest Coverage Full definition →		(1.13)	(2.43)	(2.18)	(1.90)
Operating CF/Net income Full definition →		0.16	0.20	0.22	0.38
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		5.19	5.32	6.46	7.06
Operating CF per Share Full definition →		(2.65)	(1.11)	(1.10)	(1.37)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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