Octave Specialty Group, Inc. Operating Lease, Payments
Octave Specialty Group, Inc. (OSG) reported Operating Lease, Payments of $11.06 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-04
- Octave Specialty Group, Inc. operating lease, payments for the quarter ending 2019-12-31 was $1.07M.
- Octave Specialty Group, Inc. operating lease, payments for the quarter ending 2019-09-30 was $1.64M.
- Octave Specialty Group, Inc. operating lease, payments for the quarter ending 2019-06-30 was $1.74M.
- Octave Specialty Group, Inc. operating lease, payments for the quarter ending 2019-03-31 was $1.54M.
- Octave Specialty Group, Inc. operating lease, payments for fiscal 2025 was $11.06M, a 149.55% increase from fiscal 2024.
- Octave Specialty Group, Inc. operating lease, payments for fiscal 2024 was $4.43M, a 6.67% increase from fiscal 2023.
- Octave Specialty Group, Inc. operating lease, payments for fiscal 2023 was $4.16M, a 0.78% increase from fiscal 2022.
- Octave Specialty Group, Inc. operating lease, payments for fiscal 2022 was $4.12M, a 17.54% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11.06M 10-K · filed 2026-03-04 | ||||
| 2024-12-31 | $4.43M 10-K · filed 2026-03-04 | ||||
| 2023-12-31 | $4.16M 10-K · filed 2026-03-04 | $5.00M 10-K · filed 2024-02-27 | |||
| 2022-12-31 | $4.12M 10-K · filed 2025-03-06 | $5.00M 10-K · filed 2023-03-01 | |||
| 2021-12-31 | $5.00M 10-K · filed 2023-03-01 | ||||
| 2020-12-31 | $4.00M 10-K · filed 2022-02-24 | ||||
| 2019-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.71M derived: sum of 2 quarters · filed 2021-03-01 | $4.46M derived: sum of 3 quarters · filed 2021-03-01 | $6.00M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $1.64M 10-Q · filed 2019-11-07 | $3.38M derived: sum of 2 quarters · filed 2019-11-07 | $4.93M 10-Q · filed 2019-11-07 | ||
| 2019-06-30 | $1.74M 10-Q · filed 2019-08-08 | $3.29M 10-Q · filed 2019-08-08 | |||
| 2019-03-31 | $1.54M 10-Q · filed 2019-05-09 |
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