NYSE · Insurance - Specialty

Octave Specialty Group, Inc. (OSG) Stock

$4.62 -3.14% NYSE: OSG Financial Services

Valuation

MetricValue
Price$4.62
Market Cap$207.96M
P/E Ratio-1.26
P/B Ratio0.30
P/S Ratio0.65
EPS (TTM)$-5.93
52-Week High$10.38
52-Week Low$3.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-18.99%
ROA-6.18%
ROCE-6.00%
Gross Margin-40.24%
Operating Margin-40.24%
Net Margin-43.99%
Debt/Equity0.22
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$247.0M$54.0M$125.0M$236.0M$251.0M
Operating Profit$-1.0M$-36.0M$-24.0M$-60.0M$-101.0M
Net Profit$-17.0M$521.0M$4.0M$-556.0M$-241.0M
EPS$-0.61$11.31$0.18$-11.85$-5.93
Op Margin-0.4%-66.6%-19.4%-25.4%-40.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.3B$8.0B$8.4B$8.1B$2.2B
Total Liabilities$11.2B$6.6B$7.0B$6.9B$1.1B
Cash$17.0M$30.0M$19.0M$47.0M$68.0M
Borrowings$6.4B$3.7B$3.5B$150.0M$118.0M

Latest News

Octave Specialty Group to Release Second Quarter 2026 Results on August 6, 2026 Business Wire · Jul 17, 2026 Octave Specialty (OSG) Soars 8.5%: Is Further Upside Left in the Stock? Zacks · Jun 29, 2026 Octave Specialty (OSG) Upgraded to Strong Buy: Here's Why Zacks · Jun 16, 2026 Here's Why SKWD Shares Are Attracting Prudent Investors Now Zacks · Jun 12, 2026 Here's Why Investors Should Stay Neutral on MetLife Stock for Now Zacks · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-131.0M$70.0M$200.0M$1.0M$-52.0M
Investing Cash Flow$776.0M$-41.0M$435.0M$-166.0M$200.0M
Financing Cash Flow$-190.0M$1.5B$-326.0M$47.0M$-111.0M
Net Cash Flow$-12.0M$10.0M$213.0M$28.0M$23.0M
Free Cash Flow$-131.0M$70.0M$200.0M$1.0M$-52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-15.79
FCF Yield-30.01%
Quick Ratio0.28
Interest Coverage-6.25
Return 1Y-36.97%
Return 3Y-61.39%
Return 5Y-59.47%

Ownership

Insiders Held7.92%
Institutions Held75.14%
Institutions Float Held81.60%
Institutional HolderSharesReport Date
Blackrock Inc.3,917,7982026-03-31
Western Standard, LLC2,247,5912026-03-31
Vanguard Capital Management LLC1,945,0762026-03-31
Prescott Group Capital Management, L.L.C.1,592,5872026-03-31
Wolf Hill Capital Management, LP1,470,3342026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Octave Specialty Group, Inc.

Octave Specialty Group, Inc. is led by CEO Claude LeBlanc, employs 380 people, headquartered in US, publicly traded since 2013.

Octave Specialty Group, Inc. (OSG) stock trades at $4.62 with a market capitalization of $207.96M. The stock is valued at a price-to-earnings (P/E) ratio of -1.26, price-to-book of 0.30, price-to-sales of 0.65. Over the past 52 weeks the stock has ranged between $3.88 and $10.38, and currently trades 55.5% below its 52-week high.

On profitability, Octave Specialty Group, Inc. generates a return on equity (ROE) of -18.99%, return on capital employed of -6.00%, an operating margin of -40.24%, a net profit margin of -43.99%.

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