Octave Specialty Group Statistics
Total Valuation
OSG has a market cap or net worth of $251.73 million. The enterprise value is $351.46 million.
Important Dates
The last earnings date was Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSG has 44.95 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 44.95M |
| Shares Outstanding | 44.95M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -6.15% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 73.63% |
| Float | 39.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.34 |
| PS Ratio | 1.00 |
| Forward PS | 0.91 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.00 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -6.67%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -6.67% |
| Return on Capital Employed (ROCE) | -4.12% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | $661,108 |
| Profits Per Employee | -$736,492 |
| Employee Count | 380 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.12% in the last 52 weeks. The beta is 0.84, so OSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -38.12% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 528,308 |
Short Selling Information
The latest short interest is 1.86 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, OSG had revenue of $251.22 million and -$279.87 million in losses. Loss per share was -$5.93.
| Revenue | 251.22M |
| Gross Profit | 151.20M |
| Operating Income | -56.71M |
| Pretax Income | -101.01M |
| Net Income | -279.87M |
| EBITDA | -14.75M |
| EBIT | -56.71M |
| Loss Per Share | -$5.93 |
Full Income StatementBalance Sheet
The company has $174.13 million in cash and $127.41 million in debt, with a net cash position of -$99.73 million or -$2.22 per share.
| Cash & Cash Equivalents | 174.13M |
| Total Debt | 127.41M |
| Net Cash | -99.73M |
| Net Cash Per Share | -$2.22 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 15.90 |
| Working Capital | -2.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | -52.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 60.19%, with operating and profit margins of -22.57% and -104.17%.
| Gross Margin | 60.19% |
| Operating Margin | -22.57% |
| Pretax Margin | -40.21% |
| Profit Margin | -104.17% |
| EBITDA Margin | -5.87% |
| EBIT Margin | -22.57% |
| FCF Margin | n/a |
