OSG NYSE
Octave Specialty Group, Inc.
1W: +1.7%
1M: +17.8%
3M: -15.6%
YTD: -35.3%
$4.82
+0.02 (+0.42%)
Pre-Market: $4.65 (-0.17, -3.53%)
Weekly Expected Move ±5.2%
$4
$5
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$251M
+6.5% ▲
5Y CAGR: -9.7%
Gross Profit
$204M
+106.8% ▲
5Y CAGR: +24.8%
Operating Income
-$101M
-68.8% ▼
Net Income
-$241M
+56.7% ▲
EPS (Diluted)
$-5.93
-517.6% ▼
EBITDA
-$40M
-32.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $359M | $467M | $452M | $236M | $251M |
| YoY Growth | -14.2% | +30.0% | -3.2% | +89.1% | +6.5% |
| Cost of Revenue | $359M | $377M | $327M | $137M | $47M |
| Gross Profit | $193K | $90M | $125M | $99M | $204M |
| Gross Margin | 0.1% | 19.3% | 27.7% | 41.8% | 81.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $24M | $27M | $28M | $129M | $192M |
| Operating Expenses | $24M | $27M | $28M | $158M | $305M |
| Operating Income | -$22M | $63M | $97M | -$60M | -$101M |
| Operating Margin | -6.1% | 13.5% | 21.4% | -25.4% | -40.2% |
| Interest Expense | $29M | $33M | $31M | $9M | $19M |
| Income Before Tax | -$64M | $33M | $72M | -$60M | -$101M |
| Tax Expense | -$18M | $7M | $10M | -$924K | -$5M |
| Net Income | -$46M | $27M | $62M | -$556M | -$241M |
| Net Margin | -12.9% | 5.7% | 13.8% | -236.0% | -95.9% |
| EPS (Diluted) | $-0.51 | $0.29 | $0.77 | $-10.71 | $-5.93 |
| EBITDA | $40M | $140M | $165M | -$31M | -$40M |
| Shares Outstanding | 91M | 91M | 81M | 47M | 47M |