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OSG Corporation

Data quality: 100%
Overbought
OSGCF
OTC Industrials Manufacturing - Tools & Accessories
$13.66
$0.00 (0.00%)
Mkt Cap: 1.12B
Day Range
$13.66 $13.95
52-Week Range
$11.43 $13.95
Volume
100
50D / 200D Avg
$13.66 / $13.27
Prev Close
$13.66

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 8.2 11.4
Net Margin % 8.9 6.5
Rev Growth 5Y % 6.2 8.4
D/E 0.3 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $236.76
$222.89 – $248.25
170.33B 1
FY2028 $219.58
$206.72 – $230.24
171.65B 1
FY2027 $205.97
$193.90 – $215.96
168.88B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-08 N/A $0.32
2025-10-08 N/A $0.23
2025-07-09 N/A $0.29
2025-04-10 N/A $0.18
2025-01-09 N/A $0.26
2024-10-10 N/A $0.17
2024-07-11 N/A $0.23
2024-04-04 N/A $0.22

Dividend History

Yield

0.03%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Nov 30, 2026 Nov 27, 2026 $0.28 3.86%
May 29, 2026 May 28, 2026 $0.24 4.61%
Nov 28, 2025 Feb 24, 2026 $0.38 4.20%
May 29, 2025 $0.18 3.39%
Nov 29, 2024 Feb 25, 2025 $0.21 2.99%
May 30, 2024 Jul 30, 2024 $0.18 2.91%
Nov 29, 2023 Feb 19, 2024 $0.22 3.61%
May 30, 2023 Jul 25, 2023 $0.20 3.11%
Nov 29, 2022 Feb 20, 2023 $0.27 2.80%
May 27, 2022 Jul 26, 2022 $0.18 2.34%
Nov 29, 2021 Feb 21, 2022 $0.19 1.50%
May 28, 2021 Jul 27, 2021 $0.13 0.86%
Nov 27, 2020 Feb 22, 2021 $0.11 1.01%
May 29, 2020 Jul 28, 2020 $0.10 1.61%
Nov 29, 2019 Feb 25, 2020 $0.22 1.60%
May 29, 2019 $0.21 1.60%
Nov 29, 2018 Feb 18, 2019 $0.22 1.54%
May 29, 2018 Jul 30, 2018 $0.20 1.55%
Nov 28, 2017 Feb 19, 2018 $0.22 1.51%
May 29, 2017 Jul 31, 2017 $0.19 1.83%

Key Takeaways

Revenue grew 6.18% annually over 5 years — modest growth
Debt/Equity of 0.25 — conservative balance sheet
Generating 12.04B in free cash flow
P/E of 0.08 — trading at a low valuation
PEG of 0.84 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.08%

Growth

Revenue Growth (5Y)
6.18%
Revenue (1Y)3.10%
Earnings (1Y)6.47%
FCF Growth (3Y)-0.53%

Quality

Return on Equity
8.24%
ROIC6.75%
Net Margin8.92%
Op. Margin12.66%

Safety

Debt / Equity
0.25
Current Ratio5.88
Interest Coverage89.17

Valuation

P/E Ratio
0.08
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA-0.31
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.10% Revenue Growth (3Y) 4.19%
Earnings Growth (1Y) 6.47% Earnings Growth (3Y) 0.01%
Revenue Growth (5Y) 6.18% Earnings Growth (5Y) 6.82%
Profitability
Revenue (TTM) 160.34B Net Income (TTM) 14.31B
ROE 8.24% ROA 5.35%
Gross Margin 40.31% Operating Margin 12.66%
Net Margin 8.92% Free Cash Flow (TTM) 12.04B
ROIC 6.75% FCF Growth (3Y) -0.53%
Safety
Debt / Equity 0.25 Current Ratio 5.88
Interest Coverage 89.17
Dividends
Dividend Yield 0.03% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.08 Forward P/E N/A
P/B Ratio 0.01 P/S Ratio 0.01
PEG Ratio 0.84 Forward PEG N/A
EV/EBITDA -0.31 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1073.04%
Market Cap 1.12B Enterprise Value -6.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 160.34B 155.52B 147.70B 142.53B 126.16B
Net Income 14.31B 13.44B 14.31B 16.53B 10.99B
EPS (Diluted) 153.00 133.97 149.28 171.53 111.45
Gross Profit 64.62B 63.48B 60.45B 59.07B 49.19B
Operating Income 20.30B 18.87B 19.80B 21.90B 16.11B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 267.23B 257.26B 250.12B 228.85B 209.76B
Total Liabilities 73.71B 77.85B 55.49B 52.02B 54.96B
Shareholders' Equity 180.49B 166.63B 181.56B 164.66B 143.81B
Total Debt 44.88B 49.10B 28.68B 25.57B 30.75B
Cash & Equivalents 52.26B 55.77B 57.97B 46.70B 46.80B
Current Assets 147.98B 144.45B 147.52B 128.97B 115.76B
Current Liabilities 25.16B 27.46B 24.55B 23.77B 25.83B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026