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 | -21.48% | -20.06% | -46.15% | 158.13% | -7.67% |
| Total Receivables | 3.39% | 21.78% | 6.64% | 25.51% | 10.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.10% | 8.31% | 2.53% | -93.35% | 3.44% |
| Total Current Assets | 1.08% | 5.55% | -12.93% | -86.65% | 3.36% |
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| Total Current Assets | 1.08% | 5.55% | -12.93% | -86.65% | 3.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.15% | -1.27% | 21.32% | -1.42% | 5.24% |
| Goodwill | 0.15% | -1.27% | 21.32% | -1.42% | 5.24% |
| Total Other Intangibles | -2.38% | -3.50% | 40.04% | -4.16% | 2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.13% | 5.83% | -4.53% | -96.37% | 3.14% |
| Total Assets | 0.61% | 1.97% | 3.51% | -74.80% | 3.26% |
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| Total Accounts Payable | 2.77% | 6.63% | 2.93% | 10.67% | 4.41% |
| Total Accrued Expenses | 7.43% | 2.13% | 6.93% | 9.52% | 19.24% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.90% | 6.37% | -5.05% | -96.92% | 3.54% |
| Total Other Current Liabilities | 1.90% | 6.37% | -5.05% | -96.92% | 3.54% |
| Total Current Liabilities | 3.20% | 5.64% | 1.87% | -88.33% | 3.71% |
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| Total Current Liabilities | 3.20% | 5.64% | 1.87% | -88.33% | 3.71% |
| Long-Term Debt | 32.80% | -0.42% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.31% | 36.59% | -2.22% | -3.65% | 4.10% |
| Total Liabilities | 2.26% | 8.82% | 13.66% | -86.30% | 3.72% |
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| Common Stock & APIC | -0.18% | 2.81% | 0.76% | 5.49% | 4.37% |
| Retained Earnings | -4.20% | -1.80% | -24.67% | -19.06% | -10.85% |
| Treasury Stock & Other | 6.63% | -27.59% | -57.02% | 83.45% | 41.06% |
| Total Common Equity | -1.95% | -0.44% | -15.13% | -1.91% | 0.89% |
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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 | -1.95% | -0.44% | -15.13% | -1.91% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.10% | -14.43% | 21.82% | -15.28% | -0.10% |
| Total Equity | -1.38% | -5.21% | -5.34% | -5.85% | 0.60% |
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