OCTAVE SPECIALTY GROUP INC (OSG)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$2.28B
Stockholders' Equity
$698.8M
Cash & Equivalents
$79.1M
Long-Term Debt
$155.5M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, OCTAVE SPECIALTY GROUP INC reported revenue of $83.0M, net income of -$12.2M, and total assets of $2.28B. Every figure below is taken directly from OCTAVE SPECIALTY GROUP INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$622.0M$33.0M-$556.1M
FY2016FY2019FY2022FY2025
Revenue$251.2MNet income-$259.1M
FY2016 revenue
$506.8M
FY2025 revenue
$251.2M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$251.2M-$259.1M
FY2024$235.8M-$556.1M
FY2023$124.7M$5.0M
FY2022$53.6M$522.1M
FY2021$282.0M-$17.0M
FY2020$156.0M-$437.0M
FY2019$496.0M-$216.0M
FY2018$511.0M$186.0M
FY2017$622.0M-$329.0M
FY2016$506.8M$74.8M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 6, 2026on EDGAR ↗
10-QAug 6, 2026on EDGAR ↗
8-KMay 29, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
DEF 14AApr 10, 2026on EDGAR ↗
8-KApr 7, 2026on EDGAR ↗
10-KMar 4, 2026on EDGAR ↗
8-KFeb 23, 2026on EDGAR ↗
8-KJan 6, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$2.28Bsource ↗
Stockholders’ Equity$698.8Msource ↗
Cash & Equivalents$79.1Msource ↗
Long-Term Debt$155.5Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$83.0Msource ↗
Net Income-$12.2Msource ↗
Pretax Income-$11.7Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-0.33source ↗
EPS (basic)$-0.33source ↗
Shares Outstanding45.1Msource ↗
Cash from Operations-$10.2Msource ↗
Cash from Financing-$14.3Msource ↗
Cash from Investing$10.3Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

21 of 295 annual fact-keys were materially restated between filings: what OCTAVE SPECIALTY GROUP INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches OSG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OSG

MCP tool: get_sec_fundamentals ticker=OSG

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OSG/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=OSG as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OSG/history

MCP tool: get_fundamentals_history ticker=OSG

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/OSG

MCP tool: get_financial_health ticker=OSG

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.