OCTAVE SPECIALTY GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:46:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Debt | 58.97M | 141.94M | 522.70M | 632.67M | 2.75B | 2.83B |
| Net Margin | -180.70% | -604.29% | 9.65% | 1700.99% | -280.13% | -43.55% |
| Return on Equity (ROE) | -36.20% | -69.65% | 0.36% | 41.70% | -40.46% | -14.62% |
| Return on Assets (ROA) | -11.65% | -6.90% | 0.06% | 6.55% | -3.31% | -1.62% |
| Debt-to-Equity | 0.18× | 0.21× | 0.39× | 0.51× | 2.56× | 1.93× |
| Effective Tax Rate | -5.16% | -1.54% | -4.08% | 1.29% | 0.68% | -17.49% |
| Cash Conversion Ratio | 0.20× | -0.00× | 7.46× | 0.13× | 0.40× | 1.44× |
| Accruals Ratio | -0.09× | -0.07× | -0.00× | 0.06× | -0.02× | 0.01× |
| SBC % of Revenue | 6.77% | 10.17% | 23.92% | 36.59% | 7.05% | 2.42% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 91.56× | 1.52× | — | — |
| P/S | 2.44× | 6.39× | 14.99× | 26.51× | 4.52× | 1.98× |
| P/B | 0.49× | 0.74× | 0.56× | 0.65× | 0.65× | 0.67× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 143.38M | 92.02M | 51.28M | 30.70M | — | — |
| Revenues | 251.22M | 235.81M | 124.73M | 53.61M | 156.00M | 496.00M |
| Income Tax Expense (Benefit) | 5.21M | 924.00K | 989.00K | -462.00K | -3.00M | 32.00M |
| Net Income (Loss) Attributable to Parent | -259.09M | -556.09M | 4.95M | 522.12M | -437.00M | -216.00M |
| Earnings Per Share, Basic | $-5.93 | $-11.96 | $0.18 | $11.48 | $-9.47 | $-4.69 |
| Weighted Average Number of Shares Outstanding, Basic | 47.18B | 46.97B | 45.64B | 45.72B | 46.15B | 45.95B |
| Earnings Per Share, Diluted | $-5.93 | $-11.96 | $0.18 | $11.48 | $-9.47 | $-4.69 |
| Weighted Average Number of Shares Outstanding, Diluted | 47.18B | 46.97B | 45.64B | 45.72B | 46.15B | 45.95B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 29.61M | 7.34M | 6.33M | 20.00M | 24.00M |
| Assets | 2.22B | 8.06B | 8.43B | 7.97B | 13.22B | 13.32B |
| Long-term Debt | 117.56M | 0 | 508.00M | 639.00M | 2.74B | 2.82B |
| Liabilities | 1.14B | 6.86B | 7.00B | 6.65B | 12.07B | 11.78B |
| Stockholders' Equity Attributable to Parent | 715.79M | 798.36M | 1.36B | 1.25B | 1.08B | 1.48B |
| Common Stock, Shares, Outstanding | 45.01M | 46.51M | — | — | 45.81M | 45.56M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | -175.00M | -311.00M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | 432.00M | 1.00B |
| Payments for Repurchase of Common Stock | 29.94M | 11.70M | 4.51M | 14.22M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 21.36M | 28.61M | -717.00K | — | -303.00M | -691.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q2 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 23.52M | 58.97M | -27.52M | 127.46M | 115.94M | 141.94M |
| Net Margin | -10.05% | -68.06% | -312.32% | -239.76% | -126.16% | -1442.46% |
| Return on Equity (ROE) | -0.96% | -3.83% | -13.35% | -8.46% | -5.44% | -68.67% |
| Return on Assets (ROA) | -0.30% | -1.23% | -5.24% | -0.85% | -0.56% | -6.80% |
| Debt-to-Equity | 0.16× | 0.18× | 0.00× | 0.17× | 0.18× | 0.21× |
| Effective Tax Rate | 14.38% | -29.95% | 3.87% | 9.45% | 4.08% | -8.01% |
| Cash Conversion Ratio | 1.47× | — | 0.46× | 0.14× | 0.27× | — |
| Accruals Ratio | 0.00× | — | -0.03× | -0.01× | -0.00× | — |
| SBC % of Revenue | 6.93% | 6.92% | 19.20% | 55.84% | 6.39% | 10.11% |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q2 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 68.18M | 40.23M | 36.06M | 30.32M | 36.77M | 38.01M |
| Revenues | 104.17M | 66.90M | 66.61M | 54.96M | 62.76M | 65.22M |
| Income Tax Expense (Benefit) | -481.00K | 9.24M | -1.24M | -2.17M | -617.00K | 1.69M |
| Net Income (Loss) Attributable to Parent | -6.85M | -27.38M | -112.62M | -72.70M | -46.39M | -548.26M |
| Earnings Per Share, Basic | $-0.13 | $-0.82 | $-2.35 | $-1.54 | $-1.21 | $-10.23 |
| Weighted Average Number of Shares Outstanding, Basic | 45.30B | 47.18B | 48.11B | 48.12B | 47.31B | 46.97B |
| Earnings Per Share, Diluted | $-0.13 | $-0.82 | $-2.35 | $-1.54 | $-1.21 | $-10.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.30B | 47.18B | 48.11B | 48.12B | 47.31B | 46.97B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q2 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 27.52M | 22.54M | 34.06M | 29.61M |
| Assets | 2.27B | 2.22B | 2.15B | 8.52B | 8.25B | 8.06B |
| Long-term Debt | 117.06M | 117.56M | — | — | — | 0 |
| Liabilities | 1.24B | 1.14B | 1.00B | 7.30B | 7.04B | 6.86B |
| Stockholders' Equity Attributable to Parent | 712.62M | 715.79M | 843.38M | 859.84M | 852.22M | 798.36M |
| Common Stock, Shares, Outstanding | 45.01M | 45.01M | 46.70M | 46.40M | 46.43M | 46.51M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q2 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -51.62M | -10.46M | -12.61M | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | 265.37M | 18.03M | 21.34M | — |
| Net Cash Provided by (Used in) Financing Activities | — | 232.08M | -210.73M | -9.75M | -5.44M | -178.22M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OSG CIK 0000874501),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.