Octave Specialty (OSG) Interest Expenses (2010 - 2026)
Octave Specialty (OSG) recorded Interest Expenses of $2.77 million in Q2 2026, down 50.2% from $5.57 million a year earlier but up 32.7% from the prior quarter.
Octave Specialty (OSG) Interest Expenses (2010 - 2026) Analysis & Trends
On a TTM basis, Octave Specialty's Interest Expenses came in at $12.48 million as of Jun 30, 2026, down 38.8% year-over-year; for FY2025, it came in at $18.64 million, up 98.7% from FY2024.
- Annual Interest Expenses has a five-year compound annual growth rate of -39.1% (FY2020 to FY2025).
- Across earlier years, Interest Expenses came in at $9.38 million in FY2024 and $187 million in FY2021 (-15.8%).
- Quarterly Interest Expenses has ranged from -$138 million in Q4 2022 to $49 million in Q3 2022 over the past five years.
- On a year-over-year basis, Interest Expenses has declined for three consecutive quarters, with an average decline of 39.6% over the last five quarters.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 65.2% in Q3 2025, against a decline of 76.6% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.09 million (Q1 2026), $1.43 million (Q4 2025) and $6.19 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 140.65 Bn | 87.23 Bn | 9.13 Bn | 200.00 Mn |
| 2 | Progressive | 133.70 Bn | 109.53 Bn | 9.04 Bn | 88.00 Mn |
| 3 | Marsh & Mclennan Companies | 94.75 Bn | 86.91 Bn | - | 248.00 Mn |
| 4 | Travelers Companies | 85.38 Bn | 61.63 Bn | 6.23 Bn | 113.00 Mn |
| 5 | Manulife Financial | 77.63 Bn | -17.25 Bn | - | -280.50 Mn |
| 6 | Arthur J. Gallagher | 69.27 Bn | 63.67 Bn | - | 168.00 Mn |
| 7 | Metlife | 66.42 Bn | -40.36 Bn | 7.82 Bn | 3.07 Bn |
| 8 | Allstate | 66.13 Bn | 27.40 Bn | 8.73 Bn | 96.00 Mn |
| 9 | Aon | 65.25 Bn | 58.47 Bn | - | 179.00 Mn |
| 10 | Octave Specialty | 213.79 Mn | -308.01 Mn | 69.65 Mn | 2.77 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.77 Mn |
| Mar 31, 2026 | 2.09 Mn |
| Dec 31, 2025 | 1.43 Mn |
| Sep 30, 2025 | 6.19 Mn |
| Jun 30, 2025 | 5.57 Mn |
| Mar 31, 2025 | 5.45 Mn |
| Dec 31, 2024 | 5.63 Mn |
| Sep 30, 2024 | 3.75 Mn |
| Dec 31, 2023 | -48.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Jun 30, 2023 | 16.00 Mn |
| Mar 31, 2023 | 16.00 Mn |
| Dec 31, 2022 | -138.00 Mn |
| Sep 30, 2022 | 49.00 Mn |
| Jun 30, 2022 | 45.00 Mn |
| Mar 31, 2022 | 44.00 Mn |
| Dec 31, 2021 | 43.00 Mn |
| Sep 30, 2021 | 44.00 Mn |
| Jun 30, 2021 | 50.00 Mn |
| Mar 31, 2021 | 50.00 Mn |
Octave Specialty Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=OSG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "OSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=OSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();