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OCTAVE SPECIALTY GROUP INC

OSG

$4.92 ▼ -0.74 (-13.07%) at close

33 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

OCTAVE SPECIALTY GROUP INC faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $222.9M

Dividend Yield —

Revenue Growth 66.0%

Op. Margin -3.2%

ROIC None

FCF / Share None

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity 0.16

info Valuation on last close. End-of-day price, Aug 7, 2026.

33-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$104.17M

↑ +66.0% —

Net Income Profit after all expenses

$-6.85M

↑ +84.7% —

Operating Margin Operating profit as % of sales

-3.2%

↑ +92.3% 6th

Long-Term Debt Long-term obligations

$117.06M

↑ +17.1% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2012 10-Q ↗	Q2 FY2020 Sep 30, 2017 10-Q ↗	Q1 FY2020 Mar 31, 2012 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2011 10-Q ↗	Q1 FY2019 Dec 31, 2011 10-Q ↗	Q4 FY2018 Dec 31, 2010 10-K ↗	Q3 FY2018 Sep 30, 2010 10-Q ↗	Q1 FY2018 Dec 31, 2010 10-Q ↗	Q4 FY2017 Dec 31, 2009 10-K ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗
Revenue Growth YoY (%)	66.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1000%)	—	—	-21.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-458%)	26.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+344%)	—	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	-74.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1341%)	-65.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1196%)	-7.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-225%)	-27.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-565%)	63.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+950%)	313.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5120%)	56.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+848%)	75.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1159%)	-7.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-229%)	-50.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-939%)	-74.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1336%)	—	-60.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1103%)	-17.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-395%)	666.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11011%)	—	59.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+891%)	-32.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-636%)	-92.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1648%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	89.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	-144.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-117.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.8% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	-80.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	950.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	2042.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	92.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-32.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	-90.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	N/M	N/M	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	84.7% Excellent Excellent Year-over-year change in net income	—	—	-164.3% Weak Weak Year-over-year change in net income	N/M	—	-111.6% Weak ↓ Weak Declining Year-over-year change in net income	9.3% Fair Fair Year-over-year change in net income	N/M	-80.6% Weak Weak Year-over-year change in net income	N/M	850.0% Excellent Excellent Year-over-year change in net income	N/M	1900.0% Excellent Excellent Year-over-year change in net income	N/M	-88.2% Weak Weak Year-over-year change in net income	N/M	-89.2% Weak → Weak Stable Year-over-year change in net income	—	-93.3% Weak Weak Year-over-year change in net income	-93.4% Weak Weak Year-over-year change in net income	N/M	—	N/M	N/M	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	-18.7% Weak Weak Compound annual revenue growth over 3 years	—	—	-13.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	-27.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-27.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-15.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	19.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	46.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-16.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-34.8% Weak Weak Compound annual revenue growth over 3 years	-47.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	-11.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-4.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	-28.0% Weak Weak Compound annual revenue growth over 5 years	—	—	-24.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-17.0% Weak Weak Compound annual revenue growth over 5 years	-27.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	-15.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	76.5% Excellent Excellent Compound annual EPS growth over 3 years	—	40.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-20.6% Weak Weak Compound annual EPS growth over 3 years	-7.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	11.9% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2012 10-Q ↗	Q2 FY2020 Sep 30, 2017 10-Q ↗	Q1 FY2020 Mar 31, 2012 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2011 10-Q ↗	Q1 FY2019 Dec 31, 2011 10-Q ↗	Q4 FY2018 Dec 31, 2010 10-K ↗	Q3 FY2018 Sep 30, 2010 10-Q ↗	Q1 FY2018 Dec 31, 2010 10-Q ↗	Q4 FY2017 Dec 31, 2009 10-K ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗
Operating Margin (%) (%)	-3.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	—	—	-41.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-267%)	-24.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	—	-29.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	-6.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-21.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	91.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+268%)	-17.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	14.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	79.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+216%)	—	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-35.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	37.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	-36.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-247%)	14.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	14.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	9.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	4.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-61.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-6.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	—	—	-132.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-701%)	-71.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-424%)	—	-39.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-279%)	41.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	-20.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	89.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+305%)	-21.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	9.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	79.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+263%)	—	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-41.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	33.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	-59.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	13.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	66.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+204%)	79.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+263%)	—	78.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+255%)	—	-293.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1435%)	-403.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1932%)	-42.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-294%)	21.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	—	96.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+340%)
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2012 10-Q ↗	Q2 FY2020 Sep 30, 2017 10-Q ↗	Q1 FY2020 Mar 31, 2012 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2011 10-Q ↗	Q1 FY2019 Dec 31, 2011 10-Q ↗	Q4 FY2018 Dec 31, 2010 10-K ↗	Q3 FY2018 Sep 30, 2010 10-Q ↗	Q1 FY2018 Dec 31, 2010 10-Q ↗	Q4 FY2017 Dec 31, 2009 10-K ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	-0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	—	—	-8.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-170%)	-5.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	—	—	—	-1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	—	—	14.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	—	—	—	—	—	—	—	—	-3.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	—	-7.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	—	—	21.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+79%)	4.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	—	—	—	-8.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2012 10-Q ↗	Q2 FY2020 Sep 30, 2017 10-Q ↗	Q1 FY2020 Mar 31, 2012 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2011 10-Q ↗	Q1 FY2019 Dec 31, 2011 10-Q ↗	Q4 FY2018 Dec 31, 2010 10-K ↗	Q3 FY2018 Sep 30, 2010 10-Q ↗	Q1 FY2018 Dec 31, 2010 10-Q ↗	Q4 FY2017 Dec 31, 2009 10-K ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗
Debt to Equity (x)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	—	—	0.37x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	—	—	—	0.51x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	—	—	—	—	—	—	—	—	-0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	—	-0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	—	—	-0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	-0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-109%)	—	-0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-109%)	—	1.37x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	-0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-104%)
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Debt (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2012 10-Q ↗	Q2 FY2020 Sep 30, 2017 10-Q ↗	Q1 FY2020 Mar 31, 2012 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2011 10-Q ↗	Q1 FY2019 Dec 31, 2011 10-Q ↗	Q4 FY2018 Dec 31, 2010 10-K ↗	Q3 FY2018 Sep 30, 2010 10-Q ↗	Q1 FY2018 Dec 31, 2010 10-Q ↗	Q4 FY2017 Dec 31, 2009 10-K ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗
Revenue per Share (USD)	$2.30	—	—	$1.14	$1.33	—	$1.47	$1.08	—	$1.62	$1.35	$4.25	—	$1.77	$1.89	$2.55	—	$1.09	$1.05	$2.79	—	$0.00	—	$1.07	—	$0.00	$0.67	—	$1.20	—	—	—	$0.96
Basic EPS, GAAP (USD)	$-0.13	—	—	$-1.54	$-1.22	—	$-0.63	$0.44	$-0.24	$1.44	$-0.29	$0.42	$3.92	$7.50	$0.11	$0.04	$-0.42	$0.35	$-0.63	$0.08	$-5.93	$0.52	—	$0.84	$4.96	$-0.25	$-2.71	$-0.27	$0.25	—	—	—	$0.93
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$15.83	$15.90	$18.06	$18.53	$18.36	$30.88	—	—	$30.14	—	—	—	—	—	—	—	—	—	—	—	—	$-0.01	—	$-11.83	—	—	$-12.61	$-6.52	—	—	—	$15.62	$-11.67
Tangible Book Value per Share (USD)	$-6.20	$-6.66	$1.26	$1.17	$1.68	$9.13	—	—	$21.79	—	—	—	—	—	—	—	—	—	—	—	—	$-0.01	—	$-11.83	—	—	$-12.61	$-6.52	—	—	—	$-31.32	$-11.67
Basic Weighted Avg Shares (shares)	45.30M	—	—	48.12M	47.31M	—	47.69M	45.83M	—	45.64M	45.76M	45.65M	—	45.31M	45.52M	46.73M	—	46.62M	46.58M	46.31M	—	302.47B	—	302.47M	—	302.47B	302.36M	—	302.18M	—	—	—	302.47M

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2012 10-Q ↗	Q2 FY2020 Sep 30, 2017 10-Q ↗	Q1 FY2020 Mar 31, 2012 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2011 10-Q ↗	Q1 FY2019 Dec 31, 2011 10-Q ↗	Q4 FY2018 Dec 31, 2010 10-K ↗	Q3 FY2018 Sep 30, 2010 10-Q ↗	Q1 FY2018 Dec 31, 2010 10-Q ↗	Q4 FY2017 Dec 31, 2009 10-K ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗
Working Capital (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LT Debt (USD)	$117.06M	$100.00M	—	—	—	$518.00M	—	—	$508.00M	—	—	—	$639.00M	—	—	—	—	—	—	—	—	$146.91M	—	$227.19M	—	—	$223.60M	$208.26M	—	$208.26M	—	$963.18M	$153.87M
Total Equity (USD)	$712.62M	$715.79M	$843.38M	$859.84M	$852.22M	$1.47B	—	—	$1.36B	—	—	—	$1.25B	—	—	—	—	—	—	—	—	$-4.15B	—	$-3.58B	—	—	$-3.81B	$-2.01B	—	$-2.01B	—	$702.98M	$-3.53B

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2012 10-Q ↗	Q2 FY2020 Sep 30, 2017 10-Q ↗	Q1 FY2020 Mar 31, 2012 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2011 10-Q ↗	Q1 FY2019 Dec 31, 2011 10-Q ↗	Q4 FY2018 Dec 31, 2010 10-K ↗	Q3 FY2018 Sep 30, 2010 10-Q ↗	Q1 FY2018 Dec 31, 2010 10-Q ↗	Q4 FY2017 Dec 31, 2009 10-K ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗
Sales/Revenue/Turnover (USD)	$104.17M	—	—	$54.96M	$62.76M	—	$70.00M	$49.55M	$75.00M	$74.00M	$62.00M	$194.00M	$219.00M	$80.00M	$86.00M	$119.00M	$53.00M	$51.00M	$49.00M	$129.00M	$106.66M	$197.16M	—	$324.14M	$129.58M	$25.72M	$203.28M	$190.95M	$361.16M	—	—	—	$291.43M
Depreciation Expense (USD)	$12.21M	—	—	$9.74M	$9.18M	—	$7.10M	$1.61M	$1.00M	$0.00	$0.00	$1.00M	$1.00M	$0.00	$0.00	$0.00	$1.00M	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-6.85M	—	—	$-72.70M	$-44.74M	—	$-27.50M	$20.77M	$-15.00M	$66.00M	$-13.00M	$19.00M	$175.00M	$340.00M	$5.00M	$2.00M	$-22.00M	$17.00M	$-29.00M	$17.00M	$71.25M	$157.54M	—	$253.32M	$1.07B	$-75.51M	$-819.28M	$-81.59M	$76.01M	—	—	—	$282.30M
Operating Cash Flow (USD)	—	—	—	—	$-12.61M	—	$69.32M	$7.07M	$88.00M	$11.00M	$-11.00M	$112.00M	$1.28B	$48.00M	$2.00M	$9.00M	$5.00M	$-53.00M	$-43.00M	$-40.00M	$184.60M	—	—	$40.35M	$631.41M	—	$82.81M	$77.82M	—	—	—	—	$77.33M

🏛️ Sector-Specific 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2012 10-Q ↗	Q2 FY2020 Sep 30, 2017 10-Q ↗	Q1 FY2020 Mar 31, 2012 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2011 10-Q ↗	Q1 FY2019 Dec 31, 2011 10-Q ↗	Q4 FY2018 Dec 31, 2010 10-K ↗	Q3 FY2018 Sep 30, 2010 10-Q ↗	Q1 FY2018 Dec 31, 2010 10-Q ↗	Q4 FY2017 Dec 31, 2009 10-K ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗
Premiums Earned (USD)	$20.00M	—	—	$16.20M	$15.68M	—	$27.44M	$25.58M	—	$18.00M	$15.00M	$47.00M	—	$11.00M	$14.00M	$15.00M	—	$11.00M	$11.00M	$14.00M	—	$113.07M	—	—	—	$102.06M	—	—	—	—	—	—	$100.26M
Loss Ratio (%) (%)	98.4%	—	—	67.8%	66.9%	—	74.4%	75.7%	—	-422.2%	46.7%	-108.5%	—	-3209.1%	-85.7%	160.0%	—	-500.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 33 quarters

OCTAVE SPECIALTY GROUP INC

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33-Year Financial Trajectory

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