Overseas Shipholding Group Inc

Overseas Shipholding Group Inc

OGSRW
Overseas Shipholding Group IncUS flagOther OTC
1.20
USD
-0.31
- -
88.78MMarket Cap
Overseas Shipholding Group Inc
OGSRW
(Other OTC)

Recent

price

1.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1,705
1,094
1,046
1,050
1,137
1,016
440
467
462
390
366
356
419
359
467
452
456
Sales/Revenue/Turnover
23.94
-4.6
-5.04
-13.74
-9.21
1.71
15.49
17.27
17.87
12.08
6.28
9.64
9.65
-6.66
13.54
21.45
21.48
Operating Margin (%)
189
172
171
180
201
176
68
77
90
59
51
52
59
62
71
67
69
Depreciation Expense
318
70
-123
-201
-480
-638
-152
284
-294
56
13
9
30
-46
27
62
65
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.82
17.09
- -
20.6
13.71
13.22
Effective Tax Rate (%)
18.63
6.42
-11.72
-19.19
-42.22
-62.82
-34.57
60.82
-63.5
14.34
3.68
2.44
7.17
-12.88
5.69
13.82
14.26
Profit Margin (%)
483
634
421
180
316
439
523
470
181
145
54
-104
-93
-67
-38
-55
-58
Working Capital
1,396
1,813
1,942
2,051
2,567
2,559
1,656
634
525
421
322
580
559
515
566
465
466
LT Debt
1,825
1,868
1,810
1,002
534
-60
1,286
1,580
254
313
329
342
380
339
340
354
363
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.75
3.16
- -
5.08
8.69
8.76
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.78
10.6
- -
13.09
21.67
21.53
Return on Capital (%)
13.53
2.81
-5.07
-10.4
-36.68
-85.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
111
109
121
LT Borrowings
363
357
338
LT Finance Leases
127
108
128
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
71
72
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
131
115
116
Cash, Cash Equivalents & STI
112
91
97
Accounts Receivable, Net
5
12
5
Inventories
3
2
7
Total Current Liabilities
160
169
174
Payables & Accruals
49
44
53
ST Debt
111
109
121
Deferred Revenue
- -
16
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-225.88%
1.71%
4.23%
Free Cash Flow
-117.37%
-109.35%
41.38%
Net Income, GAAP
-82.73%
-13.26%
135.11%
Sales/Revenue/Turnover
-4.59%
5.49%
-3.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
104
118
123
122
467
2023
114
107
115
116
452
2024
117
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Overseas Shipholding Group, Inc. (OSG) is a leading provider of energy transportation services specializing in the ownership and operation of a modern fleet of more than 20 U.S.-flagged vessels. Its core products and services include the transportation of crude oil, refined petroleum products, and renewable fuels for major independent and state-owned oil companies, oil traders, and government entities, primarily operating within U.S. and international markets. OSG's fleet consists of crude oil tankers and product carriers designed for safe, efficient, and reliable maritime transport in the energy sector. Founded in 1948 and headquartered in Tampa, Florida, OSG operates strategically in energy shipping with a focus on U.S. Flag vessels and maintains commercial and technical ship management operations to support its fleet worldwide. The company caters to the needs of energy producers, refiners, and traders, serving as a preferred cargo carrier in the global energy transportation industry. A significant recent development for OSG is its acquisition by Saltchuk Resources, Inc., completed in July 2024 for approximately $950 million. This transaction transformed OSG into a wholly owned subsidiary of Saltchuk, enhancing Saltchuk's energy shipping business segment while allowing OSG to remain independently managed within Saltchuk’s diverse portfolio, which includes domestic and international shipping, logistics, marine services, energy distribution, and air cargo. This acquisition represents a major strategic shift and expansion for OSG, strengthening its operational capabilities and market position under Saltchuk's ownership. Overall, Overseas Shipholding Group’s primary business lies in the maritime transport of energy commodities across global and domestic waters, supported by its established fleet, operational expertise, and recent alignment with Saltchuk to leverage broader resources and industry presence. This comprehensive description reflects OSG’s products, services, and latest changes as of late 2025.