NYSE · Financial Statements

Octave Specialty Group, Inc. (OSG) Financial Statements

$4.62 NYSE: OSG Market Cap $207.96M

Octave Specialty Group, Inc. most recently reported annual revenue of $251.0M, net profit of $-241.0M, revenue has compounded at 10.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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%

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