Octave Specialty Group, Inc. OSG
4.99 USD -0.15 (-2.92%)
At closeNov 6, 2026, 4:01 PM EST
4.99 0.00 0.00%
After hours · Nov 6, 4:01 PM ET
4.96 Day range 5.21
3.94 52-week range 10.08
- YTD
- -35.86%
- 1 year
- -39.00%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 251.22M | 235.81M | 124.73M | 53.61M | 282.00M | |
| 151.20M | 98.65M | 47.99M | 42.01M | 370.00M | |
| -82.37M | -50.47M | -24.22M | -35.71M | 188.00M | |
| -261.69M | -556.45M | 3.63M | 522.38M | -17.00M | |
| -5.93 | -11.96 | 0.18 | 11.48 | -0.61 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 68.44M | 47.27M | 19.22M | 61.00M | 23.00M | |
| 2.22B | 8.06B | 8.43B | 7.97B | 12.30B | |
| 1.14B | 6.86B | 7.00B | 6.65B | 11.19B | |
| 117.56M | 150.00M | 0 | 3.75B | 6.45B | |
| 715.79M | 798.36M | 1.36B | 1.25B | 1.04B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 19.45M | 34.30M | 200.32M | 1.34B | -131.00M | |
| 269.65M | -174.28M | 435.19M | 918.45M | 776.00M | |
| -269.44M | -20.39M | -422.93M | -2.22B | -657.00M | |
| 40.76M | -321.43M | 425.69M | 37.89M | -12.00M |