Octave Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Octave Specialty Group
OSG Stock  USD 5.67  0.02  0.35%   
Octave Specialty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Octave Specialty's valuation are provided below:
Gross Profit
147.3 M
Enterprise Value Revenue
1.3183
Revenue
254.5 M
Earnings Share
(0.98)
Quarterly Revenue Growth
(0.05)
There are over one hundred nineteen available trending fundamental ratios for Octave Specialty, which can be analyzed over time and compared to other ratios. Active traders should verify all of Octave Specialty recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Octave Specialty's current Market Cap is estimated to increase to about 867.9 M, while Enterprise Value is projected to decrease to roughly 761.4 M.

Octave Specialty Total Revenue

485.82 Million

Check Octave Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Octave Specialty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.1 M, Interest Expense of 10.2 M or Total Revenue of 485.8 M, as well as many indicators such as Price To Sales Ratio of 4.16, Dividend Yield of 4.0E-4 or PTB Ratio of 0.8. Octave financial statements analysis is a perfect complement when working with Octave Specialty Valuation or Volatility modules.
  
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Check out the analysis of Octave Specialty Correlation against competitors.

Octave Specialty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.2 B9.3 B16.4 B
Slightly volatile
Short and Long Term Debt Total163.9 M172.5 M8.1 B
Slightly volatile
Total Current Liabilities175.8 M185 M94.3 M
Slightly volatile
Net Debt112.2 M118.1 M7.9 B
Slightly volatile
Cash58.9 M42.5 M80.9 M
Pretty Stable
Non Current Assets Total7.8 B8.2 B188.6 B
Pretty Stable
Cash And Short Term Investments362.6 M381.7 M42.1 B
Pretty Stable
Net Receivables457.5 M481.6 M1.6 B
Slightly volatile
Common Stock Shares Outstanding57.7 M42.3 M50 M
Pretty Stable
Liabilities And Stockholders Equity14.2 B9.3 B16.4 B
Slightly volatile
Non Current Liabilities Total6.1 B7.7 B10 B
Pretty Stable
Other Stockholder Equity540.9 M348.1 M424.2 M
Slightly volatile
Total Liabilities12.7 B7.9 B15.5 B
Slightly volatile
Total Current Assets982.1 M1 B42.4 B
Pretty Stable
Short Term Debt128.2 M135 M195 M
Slightly volatile
Accounts Payable69.8 M61 M50.3 M
Pretty Stable
Common Stock418.1 K440.1 K3.2 M
Slightly volatile
Short Term Investments310.9 M327.3 M2.9 B
Slightly volatile
Good Will505 M481 M204.4 M
Pretty Stable
Intangible Assets551.6 M396.5 M592.5 M
Pretty Stable
Long Term Debt3.6 B3.1 B5.6 B
Slightly volatile
Net Invested Capital860.9 M906.2 M5.8 B
Slightly volatile
Long Term Investments243.4 M256.2 M4.2 B
Slightly volatile
Capital Surpluse328.9 M380.7 M287.9 M
Slightly volatile
Cash And Equivalents27.1 M26.6 M40.2 M
Slightly volatile
Property Plant Equipment15.5 M16.3 M20.1 M
Slightly volatile

Octave Specialty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense10.2 M10.8 M120.1 M
Pretty Stable
Total Revenue485.8 M271.2 M437.5 M
Slightly volatile
Total Operating Expenses251.5 M182.3 M330.2 M
Pretty Stable
Selling General Administrative86.9 M116.2 M94.5 M
Pretty Stable
Selling And Marketing Expenses252.3 M180.8 M216.2 M
Slightly volatile
Reconciled Depreciation17.2 M18 M44 M
Slightly volatile

Octave Specialty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow40.4 M42.5 M105.4 M
Very volatile
Begin Period Cash Flow21 M22.1 M78.6 M
Very volatile
Depreciation45.8 M22.9 M85.8 M
Pretty Stable
Dividends Paid30.2 M28.7 M31.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.162.94.0649
Very volatile
Dividend Yield4.0E-44.0E-48.0E-4
Slightly volatile
Days Sales Outstanding8585831.8 K
Pretty Stable
Capex To Depreciation2.462.763.015
Slightly volatile
EV To Sales2.532.6626.4634
Pretty Stable
Sales General And Administrative To Revenue0.340.490.3536
Slightly volatile
Capex To Revenue0.911.031.1209
Slightly volatile
Cash Per Share6.046.3660.5009
Slightly volatile
Intangibles To Total Assets0.08950.08520.0466
Slightly volatile
Current Ratio3.743.94757
Pretty Stable
Receivables Turnover0.620.650.8366
Slightly volatile
Capex Per Share3.093.473.7893
Slightly volatile
Revenue Per Share5.14.528.1963
Slightly volatile
Interest Debt Per Share2.93.05158
Slightly volatile
Debt To Assets0.01590.01680.4232
Slightly volatile
Graham Number6.256.5873.5724
Slightly volatile
Short Term Coverage Ratios0.00430.00460.0091
Slightly volatile
Ebt Per Ebit0.790.91.3346
Slightly volatile
Long Term Debt To Capitalization0.430.650.8246
Slightly volatile
Total Debt To Capitalization0.130.1490.7424
Slightly volatile
Quick Ratio3.743.94779
Pretty Stable
Cash Ratio0.20.211.6207
Very volatile
Days Of Sales Outstanding8585831.8 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.621.821.9822
Slightly volatile
Debt Ratio0.01590.01680.4232
Slightly volatile
Price Sales Ratio4.162.94.0649
Very volatile
Asset Turnover0.04590.03370.0322
Slightly volatile

Octave Specialty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap867.9 M683.3 M831.4 M
Slightly volatile
Enterprise Value761.4 M801.4 M9.4 B
Slightly volatile

Octave Fundamental Market Drivers

Forward Price Earnings12.4224
Cash And Short Term Investments331.9 M

Octave Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Octave Specialty Financial Statements

Octave Specialty stakeholders use historical fundamental indicators, such as Octave Specialty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Octave Specialty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Octave Specialty's assets and liabilities are reflected in the revenues and expenses on Octave Specialty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Octave Specialty Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.2 M14.9 M
Total Revenue271.2 M485.8 M
Cost Of Revenue157.7 M311.5 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.49  0.34 
Capex To Revenue 1.03  0.91 
Revenue Per Share 4.52  5.10 
Ebit Per Revenue(0.29)(0.28)

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When determining whether Octave Specialty is a strong investment it is important to analyze Octave Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Octave Specialty's future performance. For an informed investment choice regarding Octave Stock, refer to the following important reports:
How To Invest In Octave
Details
Is Octave Stock a good investment?
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What is Octave Specialty's Net Worth?
Details
Largest Insurance Brokers Companies
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Largest Financial Services Companies
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Check out the analysis of Octave Specialty Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Can Insurance Brokers industry sustain growth momentum? Does Octave have expansion opportunities? Factors like these will boost the valuation of Octave Specialty. Anticipated expansion of Octave directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Octave Specialty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.98)
Revenue Per Share
5.309
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.01)
Return On Equity
(0.06)
Investors evaluate Octave Specialty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Octave Specialty's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Octave Specialty's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Octave Specialty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Octave Specialty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Octave Specialty's market price signifies the transaction level at which participants voluntarily complete trades.
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