Octave Specialty Group, Inc.
OSG
$8.40
$0.040.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.35M | 125.26M | 135.67M | 157.21M | 590.00M |
| Total Receivables | 181.35M | 144.49M | 130.38M | 112.60M | 466.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 465.09M | 6.99B | 6.76B | 6.59B | 527.00M |
| Total Current Assets | 969.78M | 7.26B | 7.03B | 6.86B | 1.58B |
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| Total Current Assets | 969.78M | 7.26B | 7.03B | 6.86B | 1.58B |
| Net Property, Plant & Equipment | -- | -- | -- | 18.11M | -- |
| Long-term Investments | 445.38M | 451.81M | 429.31M | 418.23M | 434.00M |
| Goodwill | 445.38M | 451.81M | 429.31M | 418.23M | 434.00M |
| Total Other Intangibles | 339.20M | 353.90M | 345.06M | 344.78M | 598.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.47M | 6.87B | 6.66B | 6.50B | 653.00M |
| Total Assets | 2.15B | 8.52B | 8.25B | 8.06B | 9.26B |
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| Total Accounts Payable | 525.17M | 474.53M | 454.46M | 402.06M | 1.10B |
| Total Accrued Expenses | 109.32M | 99.82M | 83.71M | 73.99M | 515.00M |
| Short-term Debt | -- | 150.00M | 150.00M | 150.00M | 148.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.01M | 1.26B |
| Total Finance Division Other Current Liabilities | 197.13M | 6.40B | 6.19B | 6.07B | 458.00M |
| Total Other Current Liabilities | 197.13M | 6.40B | 6.19B | 6.07B | 458.00M |
| Total Current Liabilities | 831.62M | 7.13B | 6.87B | 6.70B | 3.48B |
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| Total Current Liabilities | 831.62M | 7.13B | 6.87B | 6.70B | 3.48B |
| Long-Term Debt | -- | -- | -- | -- | 3.51B |
| Short-term Debt | -- | 150.00M | 150.00M | 150.00M | 148.00M |
| Capital Leases | -- | -- | -- | 16.54M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.85M | 175.25M | 168.35M | 144.81M | 386.00M |
| Total Liabilities | 1.00B | 7.30B | 7.04B | 6.86B | 7.38B |
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| Common Stock & APIC | 367.57M | 348.43M | 333.85M | 331.50M | 328.00M |
| Retained Earnings | 491.73M | 607.55M | 681.49M | 742.19M | 1.24B |
| Treasury Stock & Other | -15.92M | -96.14M | -163.11M | -216.78M | -98.00M |
| Total Common Equity | 843.38M | 859.84M | 852.22M | 856.91M | 1.47B |
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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 | 843.38M | 859.84M | 852.22M | 856.91M | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 304.04M | 358.87M | 359.24M | 338.62M | 409.00M |
| Total Equity | 1.15B | 1.22B | 1.21B | 1.20B | 1.87B |
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