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Octave Specialty Group, Inc.

OSG
$5.46
▲ +0.9% Today
as of Jun 7, 07:23 ET
Last 30 days +19.47% Apr 28 → Jun 05
$4.07 $4.60 $5.13 $5.67 $6.20 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$5.40
High
$5.54
Low
$5.36
Volume
$409,662
Avg Vol
$763,073
Mkt Cap
$248M
P/E (TTM)
—
Beta
—
52w High
$10.38
52w Low
$3.88
Div Yield
—
Shares Out
$45M

Overview

52-week range
$3.88
$10
24% of range
Avg surprise (last 1)
+1,750%
Avg reaction (last 1)
-3.7%
0% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.35$-1.41$-0.47$0.47$1.41 Actual $-0.29Actual $1.41Actual $0.44Actual $-0.02Actual $-0.63Actual $-1.21Actual $-1.54Actual $-2.35Actual $0.37Est $0.02 JunSepMarJunSepMarJunSepMar/2026
Revenue vs Net Income Revenue Net income
$-113M$-57M$-2M$54M$109M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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 $-1.54 — — — — 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
Sat Sep 30, 2023Sep 2023 $1.41 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.29 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$104M—$67M$55M$63M—$70M$51M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$-7M—$-113M$-73M$-46M—$-28M$-750,000
EPS (diluted)$-0.13—$-2.35$-1.54$-1.21—$-0.63$-0.02

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents——$28M$23M$34M—$41M$15M
Inventory————————
Total current assets————————
Total assets$2.27B$2.22B$2.15B$8.52B$8.25B$8.06B$9.26B$8.18B
Long-term debt$117M$118M————$518M$515M
Total liabilities$1.24B$1.14B$1.00B$7.30B$7.04B$6.86B$7.38B$6.75B
Total equity$713M$716M$843M$860M$852M$857M$1.47B$1.37B

Implied volatility — last 90 days

No IV snapshots yet for OSG.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

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