Octave Specialty Balance Sheet (2010-2026)

Reported Financials

Octave Specialty Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Octave Specialty reported total assets of $2.28B and total liabilities of $1.46B for the quarter ended Jun 2026, down 73.2% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	14.00M	9.97M	116.00M	39.00M	38.00M	19.94M	304.00M	309.00M	302.00M	19.22M	24.69M	25.15M	56.78M	47.28M	51.66M	46.38M	51.77M	68.44M	93.54M	79.10M
Short-term InvestmentsInvestments (Current)		414.00M				507.00M				200.51M				127.60M				146.44M		82.51M
Cash & Current Investments	14.00M	423.97M	116.00M	39.00M	38.00M	526.94M	304.00M	309.00M	302.00M	219.73M	24.69M	25.15M	56.78M	174.88M	51.66M	46.38M	51.77M	214.88M	93.54M	161.61M
Receivables - NetNet Receivables	327.00M	2.00M	317.00M	311.00M	268.00M	7.00M	272.00M	276.00M	278.00M	9.42M	299.00M	317.00M	342.00M	57.22M	65.82M	72.62M	75.48M	86.61M	106.20M	100.54M
Receivables - OtherOther Receivables
Receivables	327.00M	2.00M	317.00M	311.00M	268.00M	7.00M	272.00M	276.00M	278.00M	9.42M	299.00M	317.00M	342.00M	57.22M	65.82M	72.62M	75.48M	86.61M	106.20M	100.54M
Non-Current Assets
Long-Term Investments	2,948.00M	2,955.00M	2,815.00M	2,547.00M	2,640.00M	2,593.00M	2,509.00M	2,510.00M	2,492.00M	354.05M	2,682.00M	2,632.00M	2,634.00M	312.92M	291.39M	292.25M	455.23M	293.71M	254.36M	241.67M
Goodwill		46.00M	46.00M	46.00M	46.00M	46.05M	61.00M	61.00M	70.00M	69.69M	70.00M	70.00M	434.00M	418.23M	429.31M	451.81M	445.38M	540.35M	533.50M	534.30M
Intangibles	364.00M	362.00M	350.00M	330.00M	318.00M	326.00M	321.00M	317.00M	312.00M	61.40M	293.00M	285.00M	598.00M	344.78M	345.06M	353.90M	339.20M	475.00M	458.38M	447.45M
Goodwill & Intangibles	364.00M	408.00M	396.00M	376.00M	364.00M	372.05M	382.00M	378.00M	382.00M	131.10M	363.00M	355.00M	1,032.00M	763.01M	774.38M	805.71M	784.58M	1,015.34M	991.88M	981.75M
Other Non-Current Assets	6.00M	5.00M	7.00M	5.00M	6.00M	7,305.56M	10.00M	10.00M	13.00M	7,516.46M	7,465.15M	7,110.15M	7,374.30M	6,377.19M	6,392.00M	6,636.86M	119.67M	132.76M	148.31M	175.16M
Assets	12,228.00M	12,303.00M	11,531.00M	10,061.00M	9,412.00M	7,972.73M	8,219.00M	8,132.00M	7,847.00M	8,428.32M	8,428.62M	8,184.35M	9,256.39M	8,058.38M	8,253.28M	8,522.39M	2,147.89M	2,223.32M	2,267.03M	2,280.86M
Liabilities
Current Liabilities
Accounts Payables
Notes Payables													148.00M	150.00M	150.00M	150.00M
Payables													148.00M	150.00M	150.00M	150.00M
Current Taxes	2.00M
Current Deferred Revenue	402.00M	395.00M	393.00M	385.00M	359.00M	372.00M	389.00M	394.00M	407.00M	154.88M	429.00M	445.00M	458.00M	182.45M	181.39M	191.06M	197.13M	187.18M	198.68M	202.89M
Non-Current Liabilities
Minority Interest	20.00M	18.00M	18.00M	18.00M	18.00M	19.98M	20.00M	20.00M	22.00M	17.08M	17.08M	17.08M	203.70M	199.40M	245.46M	252.69M	188.25M	252.98M	195.97M	197.53M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops										6,541.87M				5,887.69M	6,003.91M	6,213.02M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	28.00M												100.00M	70.14M	69.74M	72.00M	68.87M	65.22M	60.55M	58.86M
Other Non-Current Liabilities	202.00M	228.00M	211.00M	185.00M	284.00M	239.00M	185.00M	173.00M	190.00M	60.42M	288.00M	229.00M	297.00M	89.04M	91.43M	95.90M	92.23M	102.78M	158.88M	120.64M
Total Non-Current Liabilities	10,905.00M	10,977.00M	10,346.00M	9,030.00M	8,057.00M	6,428.48M	6,727.00M	6,656.00M	6,339.00M	6,953.29M	6,722.45M	6,536.36M	7,289.35M	6,973.22M	7,195.85M	7,460.46M	1,096.49M	1,287.35M	1,274.57M	1,342.37M
Total Liabilities	11,107.00M	11,205.00M	10,557.00M	9,215.00M	8,341.00M	6,667.48M	6,912.00M	6,829.00M	6,529.00M	7,013.71M	7,010.45M	6,765.36M	7,586.35M	7,062.26M	7,287.28M	7,556.36M	1,188.72M	1,390.13M	1,433.45M	1,463.01M
Shareholder's Equity
Total Debt	2,215.00M	2,230.00M	2,242.00M	2,189.00M	2,201.00M	639.00M	497.00M	501.00M	505.00M	508.00M	512.00M	515.00M	666.00M	150.00M	150.00M	150.00M		117.56M	117.06M	155.46M
Common Equity	1,121.00M	1,098.00M	974.00M	846.00M	1,071.00M	1,305.25M	1,307.00M	1,303.00M	1,318.00M	1,414.62M	1,418.17M	1,418.99M	1,670.03M	996.12M	966.00M	966.02M	959.17M	833.19M	833.57M	817.85M
Liabilities and Shareholders Equity	12,228.00M	12,303.00M	11,531.00M	10,061.00M	9,412.00M	7,972.73M	8,219.00M	8,132.00M	7,847.00M	8,428.32M	8,428.62M	8,184.35M	9,256.39M	8,058.38M	8,253.28M	8,522.39M	2,147.89M	2,223.32M	2,267.03M	2,280.86M
Treasury Shares	0.19M	0.17M	0.11M	1.72M	1.69M	1.69M	1.34M	1.36M	1.47M	1.46M	1.43M	1.43M	1.43M	2.37M	2.45M	2.48M	2.18M	3.87M	3.86M	3.86M
Retained Earnings	746.00M	726.00M	723.00M	728.00M	1,068.00M	1,245.00M	1,206.00M	1,191.00M	1,257.00M	1,246.05M	1,266.00M	1,265.00M	1,235.00M	683.64M	681.49M	607.55M	491.73M	370.43M	363.75M	348.47M

Octave Specialty Balance Sheet API

Pull Octave Specialty's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OSG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "OSG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=OSG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Octave Specialty OSG Balance Sheet (2010-2026)

Octave Specialty Quarterly Balance Sheet

Octave Specialty Balance Sheet API

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