Octave Specialty Group Inc.

OSG | NYSE

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$5.27

+$0.23 (+4.56%)

Nov 2, 2026, 11:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	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	FY 2020 Dec 31, 2020
Net Income	-95.8M	-58.92M	4M	-35.24M	-16M	-437M
Depreciation & Amortization	41.95M	19.95M	31M	3.79M	57M	58M
Stock-Based Compensation	9.71M	9.36M	17M	11.23M	14M	11M
Other Working Capital	15.25M	26.35M	99M	33.65M	-143M	6M
Other Non-Cash Items	-4.56M	15.36M	18M	64.42M	-93M	17M
Deferred Income Tax	n/a	n/a	n/a	n/a	2M	8M
Change in Working Capital	-3.58M	15.02M	130M	26.17M	-95M	168M
Operating Cash Flow	-52.28M	762K	200M	70.37M	-131M	-175M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-178M
Cash Acquisitions	189.36M	-229.66M	-7M	-18.44M	n/a	104M
Purchase of Investments	-44.4M	-62.99M	-495M	-96.66M	-470M	-1.45B
Sales Maturities Of Investments	65.02M	130.03M	541M	71.61M	1.07B	1.78B
Other Investing Acitivies	-10.05M	-3.75M	396M	2.33M	175M	178M
Investing Cash Flow	199.94M	-166.37M	435M	-41.16M	776M	432M
Debt Repayment	-32.53M	147M	-97M	-1.54B	-467M	-121M
Common Stock Repurchased	-29.94M	-11.7M	-5M	-14.22M	-6M	-3M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-80.83M	58.92M	-321M	1.55B	-184M	-179M
Financial Cash Flow	-126.3M	194.22M	-423M	-19.24M	-657M	-303M
Net Cash Flow	22.82M	28.05M	213M	9.97M	-12M	-46M
Free Cash Flow	-52.28M	762K	200M	70.37M	-131M	-353M
Adj. Free Cash Flow	-61.99M	-8.59M	183M	59.14M	-145M	-364M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-178M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-52.28M	762K	200M	70.37M	-131M	-353M