Octave Specialty Group Inc.
OSG | NYSE
$5.22
+$0.18 (+3.57%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -83.86M | -93.49M | -105.12M | -33.52M | -22.57M | -1.53M | 9.59M | -35.01M | 51.88M | 39.63M | 10M | 199M | 472M | 491M | 526M | 329M | 6M | -28M | -13M | -8M | -133M | -140M |
Depreciation & Amortization | 47.51M | 44.99M | 41.95M | 13.61M | 10.97M | 2.84M | -4.72M | 19.33M | 20.23M | 25.61M | 31M | 36M | 34M | 42M | 49M | 47M | 52M | 52M | 57M | 62M | 65M | 64M |
Stock-Based Compensation | -1.13M | -5.29M | -7.66M | -4.3M | 9.4M | 11.22M | 8.41M | 10.05M | 10.36M | 8.54M | 12M | 7M | 3M | 8M | 10M | 10M | 10M | 7M | 6M | 9M | 11M | 12M |
Other Working Capital | 28.59M | 48.6M | 43.87M | -58.72M | 3.55M | 35.02M | 53.75M | 243.4M | 152.19M | 148.54M | 231M | 1.25B | 931M | 906M | 763M | -337M | -114M | -108M | -114M | -126M | -4M | -20M |
Other Non-Cash Items | -21.91M | 4.91M | 52.53M | 41.26M | 55.83M | 35.02M | -1.13M | 24.03M | 42.06M | 48.11M | 33M | 1M | -22M | -64M | -42M | -28M | -4M | -2M | -64M | -93M | -102M | -82M |
Deferred Income Tax | -5.03M | -4.66M | n/a | n/a | n/a | n/a | n/a | -23M | -28M | -28M | -28M | -5M | n/a | n/a | n/a | n/a | n/a | 9M | 3M | 7M | 26M | 13M |
Change in Working Capital | 2.29M | 13.53M | 19.66M | -42.26M | 11.24M | 19.51M | 41.14M | 173.12M | 34.09M | 53.62M | 149M | 1.18B | 964M | 945M | 811M | -289M | -78M | -97M | -97M | -110M | -13M | 5M |
Operating Cash Flow | -62.13M | -49.75M | -8.38M | -34.95M | 55.12M | 67.06M | 53.28M | 168.52M | 130.61M | 140.52M | 200M | 1.4B | 1.42B | 1.4B | 1.33B | 51M | -37M | -82M | -131M | -144M | -146M | -128M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 7M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -218.53M | -218.53M | -218.53M | -28.66M | -28.66M | -28.66M | -28.66M | 47K | -6.95M | -6.95M | -6.95M | -25M | -18M | 18M | 65M | 83M | 83M | 84M | 87M | 49M | 93M | 88M |
Purchase of Investments | -60.3M | -60.66M | -44.4M | 234.31M | 400.19M | 382.39M | 370.36M | -198.64M | -279.64M | -400.02M | -495M | -490M | -570M | -513M | -567M | -517M | -427M | -473M | -470M | -564M | -634M | -1.27B |
Sales Maturities Of Investments | 107.42M | 96.23M | 65.02M | -382.31M | -338.89M | -341.15M | -352.71M | 140.26M | 157.96M | 307.9M | 541M | 701M | 747M | 945M | 895M | 766M | 1.23B | 1.05B | 1.07B | 1.24B | 874M | 1.42B |
Other Investing Acitivies | 401.32M | 388.25M | 399.97M | 288.81M | -393.68M | -549.39M | -509.6M | -392.91M | -71.78M | 136.76M | 388.95M | 759M | 756M | 721M | 473M | 134M | 146M | 133M | 88M | 57M | 16M | 67M |
Investing Cash Flow | 229.92M | 205.28M | 202.07M | 112.15M | -361.04M | -517.25M | -501.05M | -431.7M | -173.85M | 44.69M | 435M | 952M | 915M | 1.17B | 866M | 466M | 1.03B | 796M | 776M | 781M | 349M | 304M |
Debt Repayment | 5.06M | -33.16M | -32.53M | -297M | n/a | n/a | n/a | 50M | -194M | -194M | -291M | -1.74B | -1.64B | -1.7B | -1.6B | -47M | -521M | -463M | -479M | -496M | -34M | -60M |
Common Stock Repurchased | -31.5M | -26.82M | -29.94M | -15M | -15.01M | -14.83M | -12.39M | -202K | -2.19M | -5.19M | -9.51M | -18M | -30M | -41M | -39M | -31M | -17M | -3M | -6M | -6M | -6M | -6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -123.51M | -80.02M | -129.2M | 216.12M | 283.67M | 245.46M | 249.94M | -23.47M | 26.97M | 5.3M | -122.49M | -320M | -401M | -647M | -522M | -428M | -446M | -174M | -172M | -171M | -165M | -160M |
Financial Cash Flow | -132.95M | -123M | -174.67M | -78.88M | 330.67M | 292.64M | 299.56M | 88.34M | -169.22M | -193.89M | -423M | -2.08B | -2.07B | -2.39B | -2.16B | -513M | -984M | -640M | -657M | -666M | -205M | -226M |
Net Cash Flow | 32.71M | 41.88M | 30.08M | -56.32M | -30.08M | -224M | -216.08M | -174.36M | -212.99M | -8.79M | 213M | 267M | 270M | 188M | 38M | 13M | 7M | 74M | -12M | -28M | -2M | -49M |
Free Cash Flow | -62.13M | -49.75M | -8.38M | -34.95M | 55.12M | 67.06M | 53.28M | 168.52M | 137.61M | 147.52M | 207M | 1.41B | 1.42B | 1.4B | 1.33B | 51M | -37M | -82M | -131M | -144M | -146M | -128M |
Adj. Free Cash Flow | -61M | -44.46M | -720K | -30.65M | 45.72M | 55.84M | 44.88M | 158.47M | 127.25M | 138.98M | 195M | 1.4B | 1.42B | 1.39B | 1.32B | 41M | -47M | -89M | -137M | -153M | -157M | -140M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 7M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -62.13M | -49.75M | -8.38M | -34.95M | 55.12M | 67.06M | 53.28M | 168.52M | 137.61M | 147.52M | 207M | 1.41B | 1.42B | 1.4B | 1.33B | 51M | -37M | -82M | -131M | -144M | -146M | -128M |
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