arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Octave Specialty Group, Inc.

OSG Finance Property-Casualty Insurers
$4.72
▼ -0.6% Today
as of Oct 22, 16:51 ET
Last 30 days -5.60% Sep 14 → Oct 22
$4.03 $4.29 $4.55 $4.81 $5.07 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$4.77
High
$4.78
Low
$4.70
Volume
$159,180
Avg Vol
$610,985
Mkt Cap
$253M
P/E (TTM)
—
Beta
—
52w High
$10.38
52w Low
$3.88
Div Yield
—
Shares Out
$45M

Recent Press Releases & News last 60 days · 2 items

Oct 19 · 12:30 PR Business Wire
Octave Specialty Group to Release Third Quarter 2026 Results on November 9, 2026
Sep 8 · 12:30 PR Business Wire
Octave Specialty Group Appoints Philip Stefano Head of Investor Relations

OSG earnings at a glance

The options market is pricing a move of about ±17.8% after the report, a range of roughly $3.88 to $5.56 from today's $4.72. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±3.7% on average; after the most recent report on May 6, 2026 it moved -3.7%. That means options currently expect more movement than OSG has typically delivered. OSG beat the consensus EPS estimate in 1 of its last 1 reported quarters. Implied volatility is currently 151%. The share price of $4.72 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$3.88
$10
13% of range
Avg surprise (last 1)
+1,750%
Avg reaction (last 1)
-3.7%
0% positive
Latest IV / EM
151%
EM ±17.8% · $5 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.35$-1.65$-0.96$-0.26$0.44 Actual $0.44Actual $-0.02Actual $-0.63Actual $-1.21Actual $-1.51Actual $-2.35Actual $0.37Est $0.02Actual $-0.33 MarJunSepMarJunSepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-113M$-57M$-2M$54M$109M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.33 — — — — financials
Wed May 6, 2026Mar/2026 $0.37 $0.02 +1,750% — -3.7% earnings
Tue Sep 30, 2025Sep 2025 $-2.35 — — — — financials
Mon Jun 30, 2025Jun 2025 $-1.51 — — — — financials
Mon Mar 31, 2025Mar 2025 $-1.21 — — — — financials
Mon Sep 30, 2024Sep 2024 $-0.63 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.02 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.44 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$83M$104M—$67M$55M$63M—$70M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$-12M$-7M—$-113M$-73M$-46M—$-28M
EPS (diluted)$-0.33$-0.13—$-2.35$-1.51$-1.21—$-0.63

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents———$28M$23M$34M—$41M
Inventory————————
Total current assets————————
Total assets$2.28B$2.27B$2.22B$2.15B$8.52B$8.25B$8.06B$9.26B
Long-term debt$155M$117M$118M————$518M
Total liabilities$1.27B$1.24B$1.14B$1.00B$7.30B$7.04B$6.86B$7.38B
Total equity$699M$834M$716M$843M$966M$966M$857M$1.67B

Implied volatility — last 90 days

21%183%345%507%669% Jun 07 — IV 106% · EM ±14.7%Jun 08 — IV 174% · EM ±22.9%Jun 09 — IV 194% · EM ±24.3%Jun 10 — IV 167% · EM ±19.7%Jun 11 — IV 164% · EM ±18.1%Jun 12 — IV 183% · EM ±18.8%Jun 15 — IV 168% · EM ±12.2%Jun 16 — IV 180% · EM ±10.6%Jun 17 — IV 362% · EM ±15.1%Jun 19 — IV 67% · EM ±14.8%Jun 22 — IV 63% · EM ±13.2%Jun 23 — IV 65% · EM ±13.2%Jun 24 — IV 60% · EM ±12.0%Jun 25 — IV 54% · EM ±10.6%Jun 26 — IV 98% · EM ±18.7%Jun 29 — IV 71% · EM ±12.6%Jun 30 — IV 88% · EM ±15.2%Jul 01 — IV 112% · EM ±18.8%Jul 02 — IV 122% · EM ±19.7%Jul 03 — IV 126% · EM ±19.7%Jul 06 — IV 112% · EM ±15.6%Jul 07 — IV 131% · EM ±17.3%Jul 08 — IV 105% · EM ±13.1%Jul 09 — IV 77% · EM ±9.0%Jul 14 — IV 124% · EM ±9.0%Jul 16 — IV 255% · EM ±10.7%Jul 20 — IV 60% · EM ±14.3%Jul 21 — IV 78% · EM ±18.1%Jul 22 — IV 79% · EM ±18.0%Jul 23 — IV 98% · EM ±22.1%Jul 24 — IV 97% · EM ±21.5%Jul 27 — IV 98% · EM ±20.5%Jul 28 — IV 112% · EM ±22.8%Jul 29 — IV 98% · EM ±19.7%Jul 30 — IV 101% · EM ±19.8%Jul 31 — IV 104% · EM ±19.9%Aug 03 — IV 130% · EM ±23.0%Aug 04 — IV 116% · EM ±20.0%Aug 05 — IV 113% · EM ±18.9%Aug 06 — IV 105% · EM ±17.0%Aug 07 — IV 81% · EM ±12.7%Aug 10 — IV 134% · EM ±18.6%Aug 11 — IV 129% · EM ±17.1%Aug 12 — IV 141% · EM ±17.7%Aug 13 — IV 196% · EM ±23.2%Aug 14 — IV 111% · EM ±12.2%Aug 17 — IV 52% · EM ±4.3%Aug 18 — IV 286% · EM ±20.7%Aug 19 — IV 354% · EM ±20.9%Aug 20 — IV 584% · EM ±24.4%Aug 24 — IV 82% · EM ±17.1%Aug 25 — IV 22% · EM ±4.4%Aug 26 — IV 106% · EM ±21.2%Aug 27 — IV 65% · EM ±12.7%Aug 28 — IV 107% · EM ±20.5%Aug 31 — IV 188% · EM ±33.3%Sep 01 — IV 147% · EM ±25.3%Sep 02 — IV 167% · EM ±27.8%Sep 03 — IV 75% · EM ±12.2%Sep 04 — IV 45% · EM ±7.0%Sep 07 — IV 51% · EM ±7.0%Sep 08 — IV 53% · EM ±7.0%Sep 09 — IV 64% · EM ±8.0%Sep 10 — IV 59% · EM ±7.0%Sep 11 — IV 37% · EM ±4.1%Sep 14 — IV 84% · EM ±7.0%Sep 17 — IV 670% · EM ±28.0%Sep 21 — IV 168% · EM ±35.1%Sep 22 — IV 98% · EM ±20.0%Sep 23 — IV 120% · EM ±24.1%Sep 24 — IV 126% · EM ±24.7%Oct 02 — IV 202% · EM ±31.5%Oct 05 — IV 228% · EM ±31.5%Oct 06 — IV 156% · EM ±20.6%Oct 07 — IV 155% · EM ±19.5%Oct 08 — IV 151% · EM ±17.8%

Sector peers

KINS
Kingstone Companies, Inc
$269M $20.19+4.6%
KWY
Kingsway Corporation
$273M $9.87+1.9%
MBI
MBIA, Inc.
$227M $4.420.0%
NODK
NI Holdings, Inc.
$301M $14.92+1.1%
JRVR
James River Group Holdings, Inc.
$163M $4.01+3.6%
GBLI
Global Indemnity Group, LLC
$349M $24.27+2.2%

OSG earnings FAQ

What is OSG's expected move for earnings?

Options currently price a move of about ±17.8%, or $0.84 per share either way from $4.72.

How does OSG stock usually react to earnings?

Across the last 1 reports the average next-day move was ±3.7%, up 0 times and down 1 times.

What is OSG's implied volatility?

OSG's at-the-money implied volatility is about 151% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in