Octave Specialty Group, Inc. (OSG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.85%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.85% | Share-based compensation / revenue. Period ending 2026-06-30. $1.65M ÷ $194.19M × 100 ≈ 0.85% |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 194.19M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.65M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | 12.48M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $194.19M | $1.65M | (m) | $12.48M | (m) | 0.85% | (m) | Reported |
| 2026-03-31 | (m) | $174.79M | $12.08M | (m) | (m) | (m) | 6.91% | (m) | (m) |
| 2025-12-31 | (m) | $143.38M | $9.71M | (m) | $18.64M | (m) | 6.77% | (m) | Reported |
| 2025-09-30 | (m) | $141.16M | $10.77M | (m) | $-24.41M | (m) | 7.63% | (m) | Reported |
| 2025-06-30 | (m) | $128.17M | $24.47M | (m) | $-11.60M | (m) | 19.09% | (m) | Reported |
| 2025-03-31 | (m) | $111.06M | $12.17M | (m) | $14.83M | (m) | 10.96% | (m) | Reported |
| 2024-12-31 | (m) | $92.02M | $9.36M | (m) | $9.38M | (m) | 10.17% | (m) | Reported |
| 2024-09-30 | (m) | $66.00M | $11.00M | (m) | $67.00M | (m) | 16.67% | (m) | Reported |
| 2024-06-30 | (m) | $57.00M | $11.00M | (m) | $64.00M | (m) | 19.30% | (m) | Reported |
| 2024-03-31 | (m) | $55.00M | $14.00M | (m) | $64.00M | (m) | 25.45% | (m) | Reported |
| 2023-12-31 | (m) | $51.00M | $17.00M | (m) | $64.00M | (m) | 33.33% | (m) | Reported |
| 2023-09-30 | (m) | $48.00M | $16.00M | (m) | $78.00M | (m) | 33.33% | (m) | Reported |
| 2023-06-30 | (m) | $41.00M | $15.00M | (m) | $111.00M | (m) | 36.59% | (m) | Reported |
| 2023-03-31 | (m) | $37.00M | $15.00M | (m) | $140.00M | (m) | 40.54% | (m) | Reported |
| 2022-12-31 | (m) | $31.00M | $17.00M | (m) | $168.00M | (m) | 54.84% | (m) | Reported |
| 2022-09-30 | (m) | $-181.00M | $17.00M | (m) | (m) | (m) | -9.39% | (m) | (m) |
| 2022-06-30 | (m) | $-137.00M | $18.00M | (m) | (m) | (m) | -13.14% | (m) | (m) |
| 2022-03-31 | (m) | $28.00M | $15.00M | (m) | (m) | (m) | 53.57% | (m) | (m) |
| 2021-12-31 | (m) | $26.00M | $14.00M | (m) | (m) | (m) | 53.85% | (m) | (m) |
| 2021-09-30 | (m) | $317.00M | $13.00M | (m) | (m) | (m) | 4.10% | (m) | (m) |
| 2021-06-30 | (m) | $328.00M | $11.00M | (m) | (m) | (m) | 3.35% | (m) | (m) |
| 2021-03-31 | (m) | $355.00M | $12.00M | (m) | (m) | (m) | 3.38% | (m) | (m) |
| 2020-12-31 | (m) | $156.00M | $11.00M | (m) | (m) | (m) | 7.05% | (m) | (m) |
| 2020-09-30 | (m) | $158.00M | $10.00M | (m) | (m) | (m) | 6.33% | (m) | (m) |
| 2020-06-30 | (m) | $313.00M | $11.00M | (m) | (m) | (m) | 3.51% | (m) | (m) |
| 2020-03-31 | (m) | $326.00M | $11.00M | (m) | (m) | (m) | 3.37% | (m) | (m) |
| 2019-12-31 | (m) | $496.00M | $12.00M | (m) | (m) | (m) | 2.42% | (m) | (m) |
| 2019-09-30 | (m) | $457.61M | $11.08M | (m) | (m) | (m) | 2.42% | (m) | (m) |
| 2019-06-30 | (m) | $375.46M | $10.45M | (m) | (m) | (m) | 2.78% | (m) | (m) |
| 2019-03-31 | (m) | $436.97M | $11.36M | (m) | (m) | (m) | 2.60% | (m) | (m) |
| 2018-12-31 | (m) | $510.66M | $11.85M | (m) | (m) | (m) | 2.32% | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $622.17M | $4.29M | (m) | (m) | (m) | 0.69% | (m) | (m) |
| 2016-12-31 | (m) | $506.77M | $5.25M | (m) | (m) | (m) | 1.04% | (m) | (m) |
| 2011-12-31 | (m) | $295.76M | $-15.46M | (m) | (m) | (m) | -5.23% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $434.13M | $5.36M | (m) | (m) | (m) | 1.24% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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