OSG (OSGCF) Marketable Securities: $0 Mil (As of Nov. 2025)


OSGCF OSG Corp OSGCF
76 GF Score
Price $25.73
GF Value $13.20
Valuation Significantly Overvalued
! 4 Warning Signs
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What is OSG Marketable Securities?

OSG OSGCF +34.85% 76 Marketable Securities is $0 Mil as of Nov. 2025. GuruFocus rates OSGCF with a GF Score™ of 76/100 and a GF Value™ of $13.20 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. OSG's Marketable Securities for the quarter that ended in Nov. 2025 was $0 Mil.

OSG's annual Marketable Securities increased from Nov. 2023 ($0 Mil) to Nov. 2024 ($1 Mil) but then declined from Nov. 2024 ($1 Mil) to Nov. 2025 ($0 Mil).

OSG  (OTCPK:OSGCF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

OSG Marketable Securities Related Terms

OSG Marketable Securities Historical Data

* Premium members only.

The historical data trend for OSG's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OSG Marketable Securities Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 0.00 0.01 0.68 0.01

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 0.73 4.45 0.01 0.00
OSGCF
76GF Score
OSG Corp OSGCF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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OSG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0 Mil mean?
OSG (OSGCF) has a Marketable Securities of $0 Mil as of Nov. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on OSG and its competitors.
Is OSG's Marketable Securities too high?
OSG's current Marketable Securities is $0 Mil. Overall, OSG has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSG's Marketable Securities compare to SNA and RBC?
OSG's Marketable Securities of $0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Industrial Products company?
A good Marketable Securities depends on the Industrial Products industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on OSG and its competitors. OSG's current Marketable Securities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
Based on GuruFocus' analysis, OSG (OSGCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.20, compared to a current price of $25.73 — trading 94.9% above its estimated fair value. The current Marketable Securities is $0 Mil. OSG's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For OSG (OSGCF), the current Marketable Securities is $0 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OSG (OSGCF) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of $25.73 is trading 94.9% above its estimated GF Value™ of $13.20. GuruFocus considers OSG to be Significantly Overvalued.

Key valuation signals for OSGCF:

  • Marketable Securities: $0 Mil
  • GF Value™: $13.20 vs. price of $25.73 (94.9% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the OSGCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OSG Business Description

Other Exchanges 6136:JapanOSG:Germany
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
76GF Score

Get the complete analysis for OSGCF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.73
Price
$13.20
GF Value