Octave Specialty Group, Inc.
OSG
$4.90
$0.194.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.30M | 139.20M | 174.13M | 323.35M | 125.26M |
| Total Receivables | 243.50M | 235.51M | 193.39M | 181.35M | 144.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 548.02M | 516.49M | 476.85M | 465.09M | 6.99B |
| Total Current Assets | 900.82M | 891.20M | 844.37M | 969.78M | 7.26B |
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| Total Current Assets | 900.82M | 891.20M | 844.37M | 969.78M | 7.26B |
| Net Property, Plant & Equipment | -- | -- | 9.19M | -- | -- |
| Long-term Investments | 534.30M | 533.50M | 540.35M | 445.38M | 451.81M |
| Goodwill | 534.30M | 533.50M | 540.35M | 445.38M | 451.81M |
| Total Other Intangibles | 447.45M | 458.38M | 475.00M | 339.20M | 353.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.08M | 252.07M | 238.17M | 249.47M | 6.87B |
| Total Assets | 2.28B | 2.27B | 2.22B | 2.15B | 8.52B |
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| Total Accounts Payable | 592.39M | 576.41M | 540.55M | 525.17M | 474.53M |
| Total Accrued Expenses | 128.26M | 119.39M | 116.90M | 109.32M | 99.82M |
| Short-term Debt | -- | -- | -- | -- | 150.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.52M | -- | -- |
| Total Finance Division Other Current Liabilities | 202.89M | 199.11M | 187.19M | 197.13M | 6.40B |
| Total Other Current Liabilities | 202.89M | 199.11M | 187.19M | 197.13M | 6.40B |
| Total Current Liabilities | 923.54M | 894.91M | 847.16M | 831.62M | 7.13B |
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| Total Current Liabilities | 923.54M | 894.91M | 847.16M | 831.62M | 7.13B |
| Long-Term Debt | 155.46M | 117.06M | 117.56M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 150.00M |
| Capital Leases | -- | -- | 7.33M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.49M | 225.51M | 165.10M | 168.85M | 175.25M |
| Total Liabilities | 1.27B | 1.24B | 1.14B | 1.00B | 7.30B |
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| Common Stock & APIC | 380.05M | 380.75M | 370.35M | 367.57M | 348.43M |
| Retained Earnings | 348.47M | 363.75M | 370.43M | 491.73M | 607.55M |
| Treasury Stock & Other | -29.77M | -31.89M | -24.99M | -15.92M | -96.14M |
| Total Common Equity | 698.75M | 712.62M | 715.79M | 843.38M | 859.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 698.75M | 712.62M | 715.79M | 843.38M | 859.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 316.62M | 316.93M | 370.38M | 304.04M | 358.87M |
| Total Equity | 1.02B | 1.03B | 1.09B | 1.15B | 1.22B |
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