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 | -12.74% | 2.60% | 10.76% | -45.20% | -77.67% |
| Total Receivables | 68.52% | 80.63% | 50.42% | -61.08% | -67.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.16% | -92.36% | -92.77% | -11.75% | 1,304.32% |
| Total Current Assets | -87.60% | -87.32% | -87.72% | -38.74% | 382.93% |
|
|
|||||
| Total Current Assets | -87.60% | -87.32% | -87.72% | -38.74% | 382.93% |
| Net Property, Plant & Equipment | -- | -- | -49.24% | -- | -- |
| Long-term Investments | 18.26% | 24.27% | 29.20% | 2.62% | 545.44% |
| Goodwill | 18.26% | 24.27% | 29.20% | 2.62% | 545.44% |
| Total Other Intangibles | 26.43% | 32.84% | 37.77% | -43.28% | 24.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.99% | -96.21% | -96.33% | -61.80% | 1,037.09% |
| Total Assets | -73.24% | -72.53% | -72.41% | -76.79% | 4.13% |
|
|
|||||
| Total Accounts Payable | 24.84% | 26.83% | 34.44% | -52.39% | -53.93% |
| Total Accrued Expenses | 28.49% | 42.62% | 57.99% | -78.77% | -80.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.83% | -96.78% | -96.92% | -56.96% | 1,339.12% |
| Total Other Current Liabilities | -96.83% | -96.78% | -96.92% | -56.96% | 1,339.12% |
| Total Current Liabilities | -87.04% | -86.98% | -87.35% | -76.12% | 127.31% |
|
|
|||||
| Total Current Liabilities | -87.04% | -86.98% | -87.35% | -76.12% | 127.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -65.97% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.41% | 33.96% | 14.01% | -56.26% | -28.18% |
| Total Liabilities | -82.67% | -82.43% | -83.43% | -86.45% | 8.23% |
|
|
|||||
| Common Stock & APIC | 9.08% | 14.05% | 11.72% | 12.06% | 18.11% |
| Retained Earnings | -42.64% | -46.62% | -45.82% | -60.18% | -51.97% |
| Treasury Stock & Other | 69.03% | 80.45% | 88.47% | 83.76% | 49.93% |
| Total Common Equity | -18.73% | -16.38% | -10.34% | -42.43% | -37.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.73% | -16.38% | -10.34% | -42.43% | -37.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.77% | -11.78% | -6.74% | -25.66% | 427.75% |
| Total Equity | -16.68% | -15.02% | -9.15% | -38.77% | -15.13% |
|
|
|||||