O
Octave Specialty Group, Inc. (OSG)
NYQ – Real Time Price. Currency in USD
5.85
+0.28 (5.03%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
5.85
+0.28 (5.03%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $117.1M significantly exceeds cash reserves ($93.5M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.8), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$10.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.20 | 4.86 | 10 | |
| Quick ratio | N/A | 2.78 | 1.0 | |
| Debt to Equity | 0.16 | 0.81 | 9.0 | |
| Debt to Assets | 0.07 | 0.15 | 9.0 | |
| Interest coverage | N/A | 40.39 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 379M | 125M | 236M | 251M | 293M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 567M | -24M | -50M | -82M | -74M |
| Net Income | 525M | 8M | 8M | -162M | -114M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.97 | 113.64 | 9.0 |
| Next quarter | 15.48 | 126.19 | 9.5 |
| Current year | 13.16 | 179.31 | 9.0 |
| Next year | 6.15 | 70.29 | 7.5 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 55.7 | 122.25 | 1950 | -1413.35 | 7.8 |
| Y/Y | 65.99 | 119.79 | 384.62 | 20.08 | 10 |
| 3y average | 9.5 | -704.73 | -137.71 | -2385.47 | 2.3 |
| 5y average | 28.74 | -9.12 | 282.92 | -1202.43 | 5.5 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |