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Octave Specialty Group, Inc. (OSG)
NYSE: OSG · Real-Time Price · USD
5.68
+0.05 (0.89%)
At close: Aug 5, 2026, 4:00 PM EDT
5.65
-0.03 (-0.53%)
Pre-market: Aug 6, 2026, 8:04 AM EDT

Octave Specialty Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
292.64251.22235.82124.7353.61282
Revenue Growth
17.52%6.53%89.06%132.65%-80.99%80.77%
Operating Income
-168.23-82.37-50.47-24.22-35.71188
Net Income
-222.15-261.69-556.453.63522.38-17
Earnings Per Share
-4.86-5.93-11.960.1811.48-0.61
EPS Growth
----98.43%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate & Other
-1.15-0.9110.269.083.745
Insurance Distribution
201.25163.7399.2451.5531.4126
Specialty Property & Casualty Insurance
92.5388.4126.3264.118.472
Total
292.64251.22235.82124.7353.61250

Cash & Debt
Selected indicators aren't available for this stock.

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-39.67-52.280.7636.9570.37-131
Free Cash Flow
-39.67-52.280.7636.9570.37-131
Free Cash Flow Growth
---97.94%-47.49%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-57.49%-32.79%-21.40%-19.42%-66.60%66.67%
Pretax Margin
-30.50%-40.21%-25.38%-19.42%-66.60%12.06%
Profit Margin
-74.23%-103.13%-235.82%3.97%973.89%-5.67%
FCF Margin
-13.56%-20.81%0.32%29.62%131.25%-46.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---91.561.52-
Forward PE
11.83292.50292.5027.93116.2750.51
P/FCF Ratio
--772.0720.1611.15-
PS Ratio
0.871.392.495.9714.632.64