StockUnited StatesNYSE

OSG

Octave Specialty Group, Inc.

Financial Services · Insurance - Specialty

5.01USD

+0.0600 (+1.21%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 5.01

P/E—

Dvd Ind Yld—

P/B0.32

P/S1.1

Curr EV/T12M EBITDA79.5

Mkt Cap (USD)0.2B

Curr EV (USD)0.6B

Per Share Data

EPS T12M-3.39

DPS—

Bk Val Per Sh15.52

Rev/Sh4.28

Cash/Sh2.43

Curr Shares Out45.1M

FCF/Sh7.52

Cash Flow Analysis

P/CF-3.6

Curr P/FCF0.7

CF/NI0.4

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-32.0%

Eff Interest Rate8.2%

Growth Potential

Dil EPS 1Y Gr50.4%

Cap 1Y Gr-12.1%

BPS 1Y Gr-10.7%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr55.8%

FCF 1Y Gr—

Assets 1Y Gr-72.4%

Profitability

EBITDA0.0B

EBIT—

Operating Margin-8.6%

Pretax Margin-40.1%

Net Margin-81.9%

ROA-2.9%

ROE-20.4%

ROC—

Asset Turnover0.04

Structure

Current Ratio0.98

Quick Ratio0.38

Debt/Assets6.8%

Debt/Com Eq22.2%

Net Debt/EBITDA17.36

Tot Debt/Capital18.2%

Gross Margin62.1%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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