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Octave Specialty Group, Inc.

OSG Finance Property-Casualty Insurers
$5.80
▼ -2.5% Today
as of Jul 22, 09:07 ET
Last 30 days +6.25% Jun 12 → Jul 21
$5.51 $5.82 $6.13 $6.45 $6.76 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$5.40
High
$5.54
Low
$5.36
Volume
$409,662
Avg Vol
$763,073
Mkt Cap
$276M
P/E (TTM)
Beta
52w High
$10.38
52w Low
$3.88
Div Yield
Shares Out
$45M

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$3.88
$10
30% of range
Avg surprise (last 1)
+1,750%
Avg reaction (last 1)
-3.7%
0% positive
Latest IV / EM
78%
EM ±18.1% · $6 · Aug 21

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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC -$0.01-$0.22 +95.5%

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

53%130%207%284%361% 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%

Sector peers

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