US Stock MarketDetailed Quotes

Octave Specialty (OSG)

Watchlist

4.500
+0.030+0.67%

Close Sep 18 15:59 ET

4.500
0.0000.00%

Post 19:30 ET

202.73MMarket Cap-1.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Octave Specialty (OSG) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

-73.24%2.28B

-72.53%2.27B

-72.41%2.22B

-76.79%2.15B

+4.13%8.52B

-2.08%8.25B

-4.39%8.06B

+17.96%9.26B

+0.64%8.18B

+2.56%8.43B

+5.71%8.43B

-16.63%7.85B

-19.17%8.13B

-28.72%8.22B

-35.19%7.97B

-23.03%9.41B

-22.05%10.06B

-10.19%11.53B

-6.94%12.30B

-4.56%12.23B

Cash and Cash Equivalents

+70.53%79.10M

+81.06%93.54M

+44.77%68.44M

-4.14%51.77M

+93.26%46.38M

+56.55%51.66M

+145.93%47.28M

+63.64%54.00M

-27.27%24.00M

-13.16%33.00M

+37.31%19.22M

+13.79%33.00M

+3.13%33.00M

-36.67%38.00M

-33.33%14.00M

+107.14%29.00M

+146.15%32.00M

+160.87%60.00M

+5.00%21.00M

-62.16%14.00M

Restricted Cash and Cash Equivalents

----

-76.58%63.00M

-73.55%73.00M

-1.13%263.00M

----

+3262.50%269.00M

+3842.86%276.00M

+375.00%266.00M

+2250.00%47.00M

+0.00%8.00M

-63.16%7.00M

+211.11%56.00M

-86.67%2.00M

-33.33%8.00M

Total Investments

-17.31%241.67M

-12.71%254.36M

-6.14%293.71M

-93.33%455.23M

-95.56%292.25M

-95.67%291.39M

-11.62%312.92M

+10.02%6.82B

+3.92%6.58B

+0.57%6.74B

-94.61%354.05M

-4.02%6.20B

-13.76%6.33B

-22.42%6.70B

-28.01%6.57B

-28.60%6.46B

-24.36%7.34B

-10.40%8.63B

-7.78%9.12B

-4.67%9.05B

-Short Term Investments

-17.95%216.65M

-12.84%229.39M

-5.58%268.74M

-80.02%426.93M

-86.91%264.06M

-87.82%263.18M

-15.22%284.62M

+8.09%2.14B

+5.22%2.02B

+16.12%2.16B

-83.20%335.73M

+3.67%1.98B

+2.95%1.92B

-3.22%1.86B

-6.81%2.00B

-11.92%1.91B

-30.24%1.86B

-29.77%1.92B

-23.67%2.14B

-25.27%2.17B

-Trading Assets

----

-100.00%0.00

+10.71%31.00M

+0.00%29.00M

----

-73.33%28.00M

+1300.00%28.00M

-75.63%29.00M

--102.00M

--105.00M

--2.00M

--119.00M

--0.00

----

-Net Loan

----

+6.45%1.65B

-11.57%1.57B

-13.58%1.60B

----

-7.79%1.55B

-17.35%1.77B

-24.83%1.86B

-32.71%1.83B

-39.58%1.68B

-27.15%2.14B

-16.25%2.47B

-9.34%2.72B

+0.04%2.78B

-Equity Investments

----

+10.16%2.15B

+2.19%2.10B

-2.31%2.07B

----

-8.07%1.95B

-22.18%2.06B

-37.01%2.12B

-47.09%1.83B

-36.12%2.12B

-20.30%2.64B

+3.96%3.36B

+3.01%3.46B

+4.97%3.32B

-Derivative Assets

----

+38.72%326.00M

+1065.38%303.00M

+13.82%313.00M

----

+167.05%235.00M

-71.43%26.00M

+183.51%275.00M

+111.40%241.00M

-25.42%88.00M

-23.53%91.00M

-13.39%97.00M

-14.93%114.00M

-20.27%118.00M

-Other Invested Assets

-11.27%25.02M

-11.49%24.97M

-11.74%24.97M

-94.96%28.30M

-94.95%28.19M

-94.94%28.21M

+54.47%28.29M

+21.69%561.00M

+5.28%558.00M

+0.18%558.00M

-96.78%18.32M

-17.53%461.00M

-11.37%530.00M

-15.61%557.00M

-17.68%568.00M

-15.69%559.00M

-8.98%598.00M

+10.00%660.00M

+15.97%690.00M

+32.07%663.00M

Receivables

+32.61%690.83M

+37.84%663.71M

+42.73%597.73M

-23.98%590.70M

-27.85%520.94M

-26.26%481.49M

+90.09%418.79M

+23.53%777.00M

+28.01%722.00M

+19.16%653.00M

-66.37%220.31M

-72.62%629.00M

-72.26%564.00M

-73.64%548.00M

-73.48%655.00M

-7.00%2.30B

-17.76%2.03B

-15.66%2.08B

-3.48%2.47B

-5.18%2.47B

-Accounts Receivable

+31.67%590.29M

+34.12%557.51M

+40.66%511.18M

-33.69%515.22M

-37.91%448.32M

-36.34%415.67M

+72.32%363.41M

+23.53%777.00M

+28.01%722.00M

+19.16%653.00M

-67.80%210.89M

-72.62%629.00M

-72.26%564.00M

-73.64%548.00M

-73.48%655.00M

-7.00%2.30B

-17.76%2.03B

-15.66%2.08B

-3.48%2.47B

-5.11%2.47B

-Taxes Receivable

----

-34.46%447.00K

-78.74%407.00K

-63.10%696.00K

-63.14%694.00K

-63.78%682.00K

+1.70%1.91M

+411.11%1.89M

+387.82%1.88M

+385.31%1.88M

+386.30%1.88M

-81.55%369.00K

-Other Receivables

+38.44%100.54M

+61.35%106.20M

+56.29%86.55M

--75.48M

--72.62M

+935.54%65.82M

+487.93%55.38M

----

-7.09%6.36M

-43.59%9.42M

-62.66%9.89M

-45.96%11.51M

-56.38%6.84M

+74.06%16.70M

+125.25%26.48M

+162.29%21.30M

+77.90%15.68M

+12.11%9.59M

+3.82%11.76M

Net PPE

----

-2.63%888.27M

-6.56%871.74M

+4.57%866.53M

+4.04%889.59M

+3.08%912.23M

+2.10%932.98M

-10.50%828.63M

-10.51%855.03M

-10.09%884.99M

-12.80%913.80M

-13.44%925.85M

Goodwill and Other Intangible Assets

+21.85%981.75M

+28.09%991.88M

+33.07%1.02B

-23.97%784.58M

+126.96%805.71M

+113.33%774.38M

+482.02%763.01M

+170.16%1.03B

-6.08%355.00M

-4.97%363.00M

-66.12%131.10M

+4.95%382.00M

+0.53%378.00M

-3.54%382.00M

-5.15%387.00M

+0.00%364.00M

-0.27%376.00M

+1.28%396.00M

-10.33%408.00M

-4.96%364.00M

-Goodwill

+18.26%534.30M

+24.27%533.50M

+29.20%540.35M

+2.62%445.38M

+545.44%451.81M

+513.31%429.31M

+500.10%418.23M

+520.00%434.00M

+14.75%70.00M

+14.25%69.69M

+52.17%70.00M

+32.61%61.00M

--46.00M

+0.00%46.00M

----

-Other Intangible Assets

+26.43%447.45M

+32.84%458.38M

+37.77%475.00M

-43.28%339.20M

+24.18%353.90M

+17.77%345.06M

+461.50%344.78M

+91.67%598.00M

-10.09%285.00M

-8.72%293.00M

-81.16%61.40M

-1.89%312.00M

-3.94%317.00M

-8.29%321.00M

-9.94%326.00M

-12.64%318.00M

-12.47%330.00M

-10.49%350.00M

-11.49%362.00M

-4.96%364.00M

Prepaid Assets

-4.72%148.24M

+0.35%145.42M

-1.30%146.37M

-33.51%160.91M

-32.94%155.58M

-33.22%144.91M

+34.32%148.30M

+18.05%242.00M

+17.17%232.00M

+60.74%217.00M

-10.96%110.41M

+107.07%205.00M

+90.38%198.00M

+35.00%135.00M

+37.78%124.00M

+10.00%99.00M

+30.00%104.00M

+35.14%100.00M

+28.57%90.00M

+23.29%90.00M

Deferred Policy Acquisition Costs

+74.58%16.42M

+71.10%16.45M

+13.53%9.73M

-28.58%9.28M

-21.61%9.41M

-19.88%9.62M

-21.79%8.57M

+62.50%13.00M

+200.00%12.00M

+265.33%10.96M

--8.00M

--4.00M

--3.00M

----

--0.00

----

Securities Lending Collateral

----

+0.00%27.00M

-30.56%25.00M

-57.38%26.00M

----

-61.43%27.00M

-57.65%36.00M

-46.49%61.00M

-46.67%64.00M

-41.67%70.00M

-29.17%85.00M

-5.00%114.00M

-14.29%120.00M

-21.05%120.00M

Assets of Discontinued Operations

----

-100.00%0.00

--0.00

--6.59B

--6.39B

-16.62%6.27B

----

--7.52B

----

Other Assets

+23.23%122.86M

-5.71%101.67M

-0.34%92.00M

-57.96%95.42M

-39.21%99.70M

-15.10%107.83M

+40.26%92.32M

+141.49%227.00M

-47.77%164.00M

+44.32%127.00M

-41.75%65.82M

+10.59%94.00M

+269.41%314.00M

-6.38%88.00M

+59.15%113.00M

-26.09%85.00M

-30.89%85.00M

-18.26%94.00M

+0.00%71.00M

+91.67%115.00M

Total Liabilities

-82.67%1.27B

-82.43%1.24B

-83.43%1.14B

-86.45%1.00B

+8.23%7.30B

+0.68%7.04B

-1.91%6.86B

+13.45%7.38B

-0.90%6.75B

+1.48%6.99B

+5.24%7.00B

-21.82%6.51B

-25.96%6.81B

-34.60%6.89B

-40.57%6.65B

-24.93%8.32B

-21.82%9.20B

-9.90%10.54B

-7.34%11.19B

-5.38%11.09B

Policy Holders Liabilities

+22.07%701.93M

+23.71%685.94M

+21.76%647.17M

-54.54%634.67M

-56.93%575.03M

-56.68%554.49M

+51.01%531.51M

+11.06%1.40B

+6.21%1.34B

+3.23%1.28B

-70.10%351.97M

-8.11%1.26B

-10.47%1.26B

-15.07%1.24B

-40.10%1.18B

-30.45%1.37B

-31.91%1.40B

-30.48%1.46B

-11.29%1.97B

-13.31%1.97B

Derivative Product Liabilities

----

+15.38%1.22B

-0.61%1.14B

-3.94%1.17B

----

-7.83%1.06B

-25.63%1.14B

-37.28%1.22B

-48.50%1.05B

-40.23%1.15B

-19.02%1.54B

+6.41%1.94B

+4.41%2.04B

+1.42%1.92B

Short-Term Debt and Capital Lease Obligation

----

-100.00%0.00

--150.00M

+23.98%150.00M

--150.00M

+33.93%148.00M

----

+31.04%120.98M

-100.00%0.00

+2.17%110.50M

-18.81%92.57M

-23.15%92.33M

-27.90%91.02M

-6.83%108.16M

-14.56%114.02M

-9.89%120.15M

-5.47%126.24M

-11.69%116.08M

-Current Debt

----

-100.00%0.00

--150.00M

+166.88%150.00M

--150.00M

+242.73%148.00M

----

+129.25%56.21M

-100.00%0.00

+84.97%43.18M

+8.50%24.92M

+8.52%24.52M

+6.79%23.73M

+8.43%23.35M

-40.91%22.97M

-41.65%22.59M

-42.90%22.23M

-41.49%21.53M

-Current Capital Lease Obligation

----

-4.47%64.78M

-3.00%65.27M

-20.62%67.32M

-25.70%67.65M

-30.49%67.81M

-35.31%67.29M

-10.30%84.81M

-3.74%91.06M

+3.11%97.55M

+9.93%104.01M

-0.11%94.55M

Payables

+18.22%221.58M

+27.63%207.23M

+57.61%196.12M

+19.36%196.95M

+33.88%187.43M

+47.61%162.38M

+240.00%124.43M

+73.68%165.00M

+45.83%140.00M

+189.47%110.00M

-6.16%36.60M

+187.88%95.00M

+118.18%96.00M

-5.00%38.00M

+18.18%39.00M

-5.71%33.00M

+22.22%44.00M

+53.85%40.00M

+22.22%33.00M

+29.63%35.00M

-Accounts Payable

+3.08%93.35M

+9.57%89.15M

+52.00%80.56M

-46.89%87.64M

-35.32%90.56M

-26.04%81.36M

+78.66%53.00M

+73.68%165.00M

+45.83%140.00M

+189.47%110.00M

-23.93%29.67M

+187.88%95.00M

+118.18%96.00M

-5.00%38.00M

+18.18%39.00M

+0.00%33.00M

+33.33%44.00M

+66.67%40.00M

+22.22%33.00M

-Total Tax Payable

----

--2.00M

-Dividends Payable

----

--4.26M

----

--0.00

----

-Other Payable

+32.37%128.23M

+45.75%118.09M

+61.77%115.56M

--109.32M

--96.88M

--81.02M

+930.45%71.43M

----

--6.93M

----

Current Accrued Expenses

-99.08%27.00K

-51.58%1.31M

-47.54%1.34M

-100.00%0.00

-99.41%2.94M

-99.45%2.70M

--2.56M

+11.47%515.00M

+11.11%500.00M

+11.19%487.00M

-100.00%0.00

-19.79%462.00M

-19.50%450.00M

-26.14%438.00M

-25.87%427.00M

+3.78%576.00M

+5.08%559.00M

+14.92%593.00M

+11.41%576.00M

+11.22%555.00M

Current Deferred Liabilities

----

-27.67%15.75M

----

+18.73%21.78M

----

+111.40%18.34M

----

Long Term Debt and Capital Lease Obligation

--155.46M

--117.06M

--117.56M

----

+9.49%3.51B

-2.66%3.37B

-3.37%3.44B

-87.58%465.32M

-35.31%3.20B

-37.48%3.46B

-44.13%3.56B

-41.90%3.75B

-23.43%4.95B

-22.18%5.53B

-10.19%6.37B

-10.85%6.45B

-6.33%6.47B

-Long Term Debt

--155.46M

--117.06M

--117.56M

----

+9.49%3.51B

-2.66%3.37B

-3.37%3.44B

-90.46%357.41M

-35.31%3.20B

-37.48%3.46B

-44.13%3.56B

-41.90%3.75B

-23.43%4.95B

-22.18%5.53B

-10.19%6.37B

-10.85%6.45B

-6.33%6.47B

-Long Term Capital Lease Obligation

----

-17.08%128.19M

-35.16%107.91M

+154.25%127.27M

+125.26%141.35M

+99.38%154.60M

+80.60%166.42M

-53.55%50.06M

-51.20%62.75M

-47.91%77.54M

-45.32%92.15M

-42.77%107.77M

Non-Current Deferred Liabilities

-18.26%58.86M

-13.18%60.55M

-7.01%65.22M

-31.14%68.87M

--72.00M

-15.78%69.74M

-11.95%70.14M

+25.83%100.00M

----

+12.36%82.81M

+13.14%79.66M

+20.56%79.48M

+16.40%75.01M

+15.44%73.70M

+10.15%70.41M

+135.43%65.92M

+122.21%64.44M

+219.19%63.84M

-21.26%63.92M

+0.00%28.00M

Other Liabilities

-97.98%127.63M

-97.29%165.39M

-98.17%109.75M

-69.43%99.98M

+2222.16%6.32B

+1096.57%6.10B

-9.44%5.98B

-23.78%327.00M

-33.00%272.00M

+27.18%510.00M

+3031.78%6.61B

+76.54%429.00M

+227.42%406.00M

+190.58%401.00M

+61.07%211.00M

+122.94%243.00M

+21.57%124.00M

+13.11%138.00M

-1.50%131.00M

+19.78%109.00M

Total Equity

-16.68%1.02B

-15.02%1.03B

-9.15%1.09B

-38.77%1.15B

-15.13%1.22B

-15.58%1.21B

-16.50%1.20B

+39.85%1.87B

+8.54%1.44B

+8.14%1.44B

+8.05%1.43B

+23.05%1.34B

+53.13%1.32B

+33.77%1.33B

+18.73%1.33B

-4.56%1.09B

-24.41%864.00M

-13.21%992.00M

-2.70%1.12B

+4.20%1.14B

Stockholders' Equity

-18.73%698.75M

-16.38%712.62M

-10.34%715.79M

-42.43%843.38M

-37.15%859.84M

-37.57%852.22M

-41.37%798.36M

+15.81%1.47B

+9.44%1.37B

+8.85%1.37B

+8.76%1.36B

+25.37%1.27B

+59.44%1.25B

+37.20%1.25B

+20.62%1.25B

-4.90%1.01B

-26.25%784.00M

-14.02%914.00M

-3.89%1.04B

+2.51%1.06B

Capital Stock

+0.00%489.00K

--489.00K

+4.71%489.00K

--0.00

--467.00K

--0.00

-Common Stock

+0.00%489.00K

--489.00K

+4.71%489.00K

--0.00

--467.00K

--0.00

-Preferred Stock

--0.00

Additional Paid-In Capital

+9.09%379.56M

+14.07%380.26M

+11.74%369.86M

+11.91%367.08M

+17.95%347.94M

+14.56%333.36M

+13.45%331.01M

+14.69%328.00M

+4.24%295.00M

+4.68%291.00M

+6.48%291.76M

+5.93%286.00M

+5.99%283.00M

+6.11%278.00M

+6.61%274.00M

+6.72%270.00M

+7.23%267.00M

+6.50%262.00M

+6.20%257.00M

+5.42%253.00M

Retained Earnings

-42.64%348.47M

-46.62%363.75M

-45.82%370.43M

-60.18%491.73M

-51.97%607.55M

-46.17%681.49M

-45.14%683.64M

-1.75%1.24B

+6.21%1.27B

+4.98%1.27B

+0.08%1.25B

+17.70%1.26B

+63.60%1.19B

+66.80%1.21B

+71.49%1.25B

+43.16%1.07B

-0.55%728.00M

-4.99%723.00M

-4.35%726.00M

-3.49%746.00M

Less: Treasury Stock

+9.76%33.06M

+10.57%33.11M

+18.12%33.47M

+62.91%27.70M

+77.20%30.12M

+76.15%29.95M

+70.99%28.34M

+0.00%17.00M

+13.33%17.00M

+21.43%17.00M

+10.49%16.57M

+13.33%17.00M

-6.25%15.00M

+600.00%14.00M

+400.00%15.00M

+220.00%16.00M

-60.00%2.00M

+200.00%3.00M

Gains/Losses Not Affecting Retained Earnings

+104.99%3.29M

+100.92%1.22M

+104.50%8.48M

+114.54%11.78M

+62.28%-66.01M

+23.90%-133.17M

-17.74%-188.44M

+69.08%-81.00M

+16.27%-175.00M

+19.35%-175.00M

+36.74%-160.05M

+16.83%-262.00M

-6.63%-209.00M

-210.00%-217.00M

-536.21%-253.00M

-592.19%-315.00M

-325.29%-196.00M

-214.75%-70.00M

-26.58%58.00M

+190.91%64.00M

Other Equity Interests

----

+0.00%1.00M

----

+0.00%1.00M

--1.00M

+0.00%1.00M

--1.00M

----

+0.00%1.00M

Minority Interests

-11.77%316.62M

-11.78%316.93M

-6.74%370.38M

-25.66%304.04M

+427.75%358.87M

+413.21%359.24M

+467.07%397.16M

+445.33%409.00M

-6.85%68.00M

-4.11%70.00M

-4.06%70.04M

-6.25%75.00M

-8.75%73.00M

-6.41%73.00M

+0.00%80.00M

-2.50%78.00M

+16.42%78.00M

+33.33%80.00M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On September 1, U.S. Eastern Time, the U.S. military launched a new round of strikes against Iran in response to recent attempts by the Isla Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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