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Octave Specialty Group, Inc.

OSG Finance Property-Casualty Insurers
$4.97
▼ -0.2% Today
as of Sep 4, 16:52 ET
Last 30 days -13.41% Jul 27 → Sep 04
$4.24 $4.66 $5.08 $5.50 $5.92 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$4.64
High
$4.98
Low
$4.62
Volume
$571,311
Avg Vol
$658,979
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 · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$3.88
$10
17% of range
Avg surprise (last 1)
+1,750%
Avg reaction (last 1)
-3.7%
0% positive
Latest IV / EM
45%
EM ±7.0% · $5 · Sep 18

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%162%302%443%584% 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%

Sector peers

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