OSG

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Octave Specialty Group, Inc.

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Key Metrics

Previous Close: $4.54
52-Week Range: $3.88 – $10.38
Market Cap: $203.18M
P/E (TTM): —
EPS (TTM): -1.95
Dividend Yield: —

Advanced Metrics

Price/Book: 0.28
PEG Ratio: —
Return on Equity: -6.76%
Return on Assets: -0.46%
Gross Margin: 62.11%
Operating Margin: -8.64%
Profit Margin: -51.11%
Current Ratio: 0.97
Debt/Equity: 0.15
Total Debt: $155.46M
Free Cash Flow: $341.30M
Revenue Growth: 51.00%
Earnings Growth: —
Enterprise Value: $567.31M

OSG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$53.61M	$124.75M	$235.32M	$248.64M
Selling, General & Admin	$56.28M	$66.98M	$129.17M	$191.62M
Pretax Income	-$35.71M	-$24.22M	-$59.84M	-$101.01M
Income Tax	-$462.00K	-$989.00K	-$924.00K	-$5.21M
Net Income	$521.25M	$3.63M	-$556.45M	-$261.69M
Diluted EPS	11.31	0.18	-11.96	-5.93
Diluted Shares	46.41M	45.64M	46.97M	47.18M

OSG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$14.00M	$19.22M	$47.27M	$68.44M
Receivables	$655.00M	$220.31M	$418.79M	$597.73M
Total Assets	$7.97B	$8.43B	$8.06B	$2.22B
Long-Term Debt	$3.75B	$3.48B	—	$117.56M
Total Debt	$3.75B	$0.00	$150.00M	$117.56M
Total Liabilities	$6.65B	$7.00B	$6.86B	$1.14B
Retained Earnings	$1.25B	$1.25B	$683.64M	$370.43M
Shareholders' Equity	$1.25B	$1.36B	$798.36M	$715.79M
Net Debt	$3.73B	$3.46B	$102.72M	$49.12M

OSG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$70.37M	$36.95M	$762.00K	-$52.28M
Free Cash Flow	$70.37M	$36.95M	$762.00K	-$52.28M
Depreciation & Amortisation	$3.79M	$5.23M	$19.95M	$41.95M
Stock-Based Compensation	$11.23M	$12.27M	$9.36M	$9.71M
Investing Cash Flow	-$41.16M	-$26.68M	-$166.37M	$199.94M
Financing Cash Flow	-$19.23M	-$10.99M	$194.22M	-$126.30M
Share Repurchases	-$14.22M	-$4.51M	-$11.70M	-$29.94M
Net Change in Cash	$9.97M	-$717.00K	$28.61M	$21.36M

OSG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$62.76M	$54.96M	$66.61M	$64.33M	$104.17M
Selling, General & Admin	$38.53M	$40.54M	$53.71M	$58.84M	$53.16M
Pretax Income	-$15.11M	-$22.97M	-$32.08M	-$30.85M	-$3.34M
Income Tax	-$617.00K	-$2.17M	-$1.24M	-$1.18M	-$481.00K
Net Income	-$46.39M	-$72.70M	-$112.62M	-$29.98M	-$6.85M
Diluted EPS	-1.21	-1.54	-2.35	-0.84	-0.13
Diluted Shares	47.31M	48.12M	48.11M	45.15M	45.30M

OSG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$51.66M	$46.38M	$51.77M	$68.44M	$93.54M
Receivables	$481.49M	$520.94M	$590.70M	$597.73M	$663.71M
Total Assets	$8.25B	$8.52B	$2.15B	$2.22B	$2.27B
Long-Term Debt	—	—	—	$117.56M	$117.06M
Total Debt	$150.00M	$150.00M	$0.00	$117.56M	$117.06M
Total Liabilities	$7.04B	$7.30B	$1.00B	$1.14B	$1.24B
Retained Earnings	$681.49M	$607.55M	$491.73M	$370.43M	$363.75M
Shareholders' Equity	$852.22M	$859.84M	$843.38M	$715.79M	$712.62M
Net Debt	$98.34M	$103.62M	—	$49.12M	$23.52M

OSG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$31.29M	-$41.76M	-$41.15M	-$666.00K	-$10.08M
Free Cash Flow	$31.29M	-$41.76M	-$41.15M	-$666.00K	-$10.08M
Depreciation & Amortisation	$9.18M	$9.74M	$9.75M	$13.29M	$12.21M
Stock-Based Compensation	$2.35M	$14.58M	-$10.01M	$2.78M	$4.72M
Investing Cash Flow	$34.49M	-$16.46M	$247.34M	-$65.44M	$37.71M
Financing Cash Flow	-$53.80M	$44.06M	-$200.98M	$84.43M	-$2.13M
Share Repurchases	-$3.12M	-$179.00K	$0.00	-$26.64M	$0.00
Net Change in Cash	$11.98M	-$14.16M	$5.21M	$18.33M	$25.50M

Market Snapshot

About

Octave Specialty Group, Inc. is a specialty chemicals and advanced materials company focused on developing and manufacturing high-performance chemical products for industrial, aerospace, and electronics applications.