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Octave Specialty Group, Inc. (OSG)
NYSE:OSG
US Market
OSG
Octave Specialty Group
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Octave Specialty Group (OSG) Financial Statements

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Octave Specialty Group Financial Overview

Octave Specialty Group's market cap is currently $213.52M. The company's EPS TTM is $-0.02; its P/E ratio is -1.52; Octave Specialty Group is scheduled to report earnings on February 23, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 251.22M$ 235.81M$ 124.73M$ 53.61M$ 247.00M
Gross Profit$ 204.03M$ 98.65M$ 47.99M$ 24.36M$ 319.00M
Operating Income$ -101.01M$ -59.84M$ -24.22M$ -35.71M$ -1.00M
EBITDA$ -40.42M$ -30.52M$ -18.99M$ -31.91M$ 246.00M
Net Income$ -240.92M$ -556.45M$ 3.63M$ 521.25M$ -17.00M
Balance Sheet
Cash & Short-Term Investments$ 68.44M$ 331.90M$ 354.96M$ 1.93B$ 1.85B
Total Assets$ 2.22B$ 8.06B$ 8.43B$ 7.97B$ 12.30B
Total Debt$ 127.41M$ 150.00M$ 3.48B$ 3.75B$ 6.45B
Net Debt$ 58.97M$ 102.72M$ 3.46B$ 3.72B$ 6.43B
Total Liabilities$ 1.14B$ 6.86B$ 7.00B$ 6.65B$ 11.19B
Stockholders' Equity$ 715.79M$ 856.91M$ 1.36B$ 1.25B$ 1.04B
Cash Flow
Free Cash Flow$ -52.28M$ 762.00K$ 200.00M$ 70.37M$ -131.00M
Operating Cash Flow$ -52.28M$ 762.00K$ 200.00M$ 70.37M$ -131.00M
Investing Cash Flow$ 198.23M$ -166.37M$ 435.00M$ -41.16M$ 776.00M
Financing Cash Flow$ -126.30M$ 194.22M$ -423.00M$ -19.23M$ -657.00M
Currency in USD

Octave Specialty Group Earnings and Revenue History

Income Statement >

Octave Specialty Group Debt to Assets

Balance Sheet >

Octave Specialty Group Cash Flow

Cash Flow >

Octave Specialty Group Forecast EPS vs Actual EPS

Earnings >