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OSG
OCTAVE SPECIALTY GROUP INC
4.14
−0.01 −0.24%
USD · close Sep 24
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Work order
26
FLAG · shorts 26
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $186.5MP/E —DIV YIELD —FCF YIELD —REV TTM $320.7M +26.8%NET INCOME −$159MNET DEBT $127.9M52W 3.94 – 10.08SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $83M | +51.0% | — | — | −$12.2M | — | -0.33 | −$10.2M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | $104.2M | +66.0% | — | — | −$6.9M | — | -0.13 | −$10.1M | — | — | May 6 |
| Q4 2025 · Dec 31derived | $66.9M | +2.6% | — | — | −$27.4M | — | -0.82 | −$666K | — | — | Mar 4 |
| Q3 2025 · Sep 30 | $66.6M | −4.9% | — | — | −$112.6M | — | -2.35 | −$41.2M | — | — | Nov 10 |
| Q2 2025 · Jun 30 | $55M | +7.7% | — | — | −$73M | — | -1.51 | $2.1M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | $62.8M | +26.6% | — | — | −$46.4M | −323.3% | -1.21 | −$12.6M | — | — | May 6 |
| Q4 2024 · Dec 31 | $65.2M | — | — | — | −$548.3M | — | -10.23 | −$75.6M | — | — | Mar 4 |
| Q3 2024 · Sep 30 | $70M | −5.4% | — | — | −$27.5M | −141.8% | -0.63 | $48.9M | — | — | Nov 10 |
| Q2 2024 · Jun 30 | $51M | — | — | — | −$750K | — | -0.02 | $20.4M | — | — | Aug 7 |
| Q1 2024 · Mar 31 | $49.6M | — | — | — | $20.8M | — | 0.44 | $7.1M | — | — | May 12 |
| Q4 2023 · Dec 31 | −$69.3M | — | — | — | −$15.7M | — | -0.24 | $88M | — | — | Mar 4 |
| Q3 2023 · Sep 30 | $74M | — | — | — | $65.9M | — | 1.44 | $11M | — | — | Mar 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $251.2M | — | — | −$259.1M | -103.1% | -5.93 | −$52.3M | — | — | $29.9M | — |
| FY2024 · to Dec 31 | $235.8M | — | — | −$556.1M | -235.8% | -11.96 | $762K | — | — | $11.7M | — |
| FY2023 · to Dec 31 | $124.7M | — | — | $5M | 4.0% | 0.18 | $200M | — | — | $4.5M | — |
| FY2022 · to Dec 31 | $53.6M | — | — | $522.1M | 973.9% | 11.48 | $1.3B | — | — | $14.2M | — |
| FY2021 · to Dec 31 | $282M | — | — | −$17M | -6.0% | -0.61 | −$131M | — | — | — | — |
| FY2020 · to Dec 31 | $156M | — | — | −$437M | -280.1% | -9.47 | −$175M | — | — | — | — |
Every number comes from OCTAVE SPECIALTY GROUP INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.