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%

Follow OSG

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly