Long-Term Liabilities: The sum of all non-current liabilities.
Octave Specialty Group, Inc. (OSG) had Long-Term Liabilities of $626.07M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$66.90M |
|
$-29.98M |
|
$16.09M |
|
$50.81M |
|
$88.22M |
|
$-21.32M |
|
$-9.53M |
|
$-30.85M |
|
$-30.85M |
|
$-29.67M |
|
$-29.67M |
|
$-29.67M |
|
$-29.67M |
|
$-21.32M |
|
$-8.03M |
|
47.18M |
|
47.18M |
|
$-0.82 |
|
$-0.82 |
|
| Balance Sheet Financials | |
$666.17M |
|
-- |
|
$1.56B |
|
$2.22B |
|
$764.07M |
|
$117.56M |
|
|
Long-Term Liabilities |
$626.07M |
$1.39B |
|
$833.18M |
|
$-182.16M |
|
$833.18M |
|
45.01M |
|
| Cash Flow Statement Financials | |
$-52.28M |
|
$199.94M |
|
$-126.30M |
|
$47.27M |
|
$70.09M |
|
$22.82M |
|
$9.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.12 |
|
0.14 |
|
-- |
|
-31.87% |
|
-31.87% |
|
-- |
|
-46.12% |
|
-44.81% |
|
$-52.28M |
|
0.62 |
|
4.20 |
|
4.81 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-3.56% |
|
16.29% |
|
-1.33% |
|
-3.12% |
|
$18.51 |
|
$-1.11 |
|
$-1.11 |
|