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Financials · OSG

Octave Specialty Group Inc. (OSG) financials

For the twelve months ended Jun 30, 2026, Octave Specialty Group Inc. reported $320.67M of revenue and -$159.01M of net income.

Revenue, TTM
$320.67M
Revenue growth, YoY
+26.8%
Net income, TTM
-$159.01M
Net margin
-49.6%
EPS, diluted, TTM
-$3.67
Cash
$79.10M
Total debt
$155.46M
P/S
0.70
Market cap
$224.6M
Annual revenue$251.22M
FY2016FY2025
Annual net income-$259.09M
FY2016FY2025

OSG revenue and earnings growth

OSG revenueQ2 2026$83.00M

Quarter YoY
+51.0%
QoQ
-20.3%
FY YoY
+6.5%
5Y CAGR
+10.0%

OSG revenue was $83.00M in fiscal Q2 2026 (ended Jun 30, 2026), up 51.0% from a year earlier and down 20.3% from the prior quarter. For the full fiscal 2025 it was $251.22M, up 6.5% from fiscal 2024. Compound annual growth was +10.0% over 5 years. It rose in 5 of the last 9 fiscal years.

OSG net incomeQ2 2026-$12.16M

OSG net income was -$12.16M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$72.95M a year earlier. For the full fiscal 2025 it was -$259.09M, compared with -$556.09M in fiscal 2024.

OSG EPSQ2 2026-$0.33

OSG diluted EPS was -$0.33 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.51 a year earlier. For the full fiscal 2025 it was -$5.93, compared with -$11.96 in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$251.22M$235.81M$124.73M$53.61M$282.00M$156.00M$496.00M$511.00M$622.00M$506.77M
Selling, general and admin$191.62M$129.17M$66.98M$56.28M$111.00M$92.00M----
Interest expense$18.64M$9.38M$0$0$187.00M-----
Pre-tax income-$101.01M-$59.84M-$24.22M-$35.71M$2.00M-$440.00M-$183.00M$273.00M-$284.00M$105.03M
Income tax$5.21M$924.0K$989.0K-$462.0K$18.00M-$3.00M$32.00M$5.00M$44.00M$30.71M
Net income-$259.09M-$556.09M$4.95M$522.12M-$17.00M-$437.00M-$216.00M$186.00M-$329.00M$74.84M
EPS, basic-$5.93-$11.96$0.18$11.48-$0.61-$9.47-$4.69$4.07-$7.25$1.66
EPS, diluted-$5.93-$11.96$0.18$11.48-$0.61-$9.47-$4.69$3.99-$7.25$1.64
Diluted shares47.2M47.0M45.6M45.7M46.5M46.1M46.0M46.6M46.6M45.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$68.44M$47.27M$19.22M$19.94M$9.97M$35.00M$81.00M$83.00M$625.00M$96.00M
Short-term investments$146.44M$127.60M$200.51M$507.00M$414.00M$492.00M----
Receivables$86.55M$55.38M$9.42M-------
Goodwill$540.35M$418.23M$69.69M$46.05M$46.00M$46.00M----
Total assets$2.22B$8.06B$8.43B$7.97B$12.30B$13.22B$13.32B$14.59B$23.19B-
Short-term debt$0$150.00M--------
Total debt$117.56M$0$508.00M$639.00M$2.23B$2.74B$2.82B$2.93B$991.70M-
Total liabilities$1.14B$6.86B$7.00B$6.65B$11.19B$12.07B$11.78B$12.96B$21.55B-
Shareholders' equity$715.79M$996.12M$1.41B$1.31B$1.10B$1.14B$1.54B$1.63B$1.65B$1.98B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$52.28M$762.0K$36.95M$70.37M-$131.00M-$175.00M-$311.00M-$1.54B-$221.00M$830.31M
Investing cash flow$199.94M-$166.37M-$26.68M-$41.16M$776.00M$432.00M$1.00B$1.59B$1.16B-$453.09M
Financing cash flow$21.36M$28.61M-$717.0K-$19.23M-$657.00M-$303.00M-$691.00M-$585.00M-$412.00M-$318.98M
Share repurchases$29.94M$11.70M$4.51M$14.22M------
Stock-based compensation$9.71M$9.36M$12.27M$11.23M$14.00M$11.00M$12.00M$12.00M$4.00M$5.25M
Depreciation and amortization$41.95M$19.95M$5.23M-$2.00M$1.00M$0$1.00M$1.00M$1.22M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY6.5%89.1%132.6%-81.0%80.8%-68.5%-2.9%-17.8%22.7%-
Net income growth, YoY---99.1%-------
EPS growth, YoY---98.4%-------
Net margin-103.1%-235.8%4.0%973.9%-6.0%-280.1%-43.5%36.4%-52.9%14.8%
Return on equity-36.2%-55.8%0.3%40.0%-1.5%-38.3%-14.1%11.4%-20.0%3.8%
Return on assets-11.7%-6.9%0.1%6.5%-0.1%-3.3%-1.6%1.3%-1.4%-
Debt to equity0.160.000.360.492.032.401.841.790.60-

Source: XBRL data Octave Specialty Group Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

OSG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
OSG$320.67M+26.8%-$159.01M-49.6%$224.6M
CB$61.85B+5.7%$11.23B18.2%$139.46B
PGR$91.73B+7.7%$11.62B12.7%$131.96B
TRV$48.92B+1.1%$8.33B17.0%$80.99B
ALL$70.23B+5.1%$11.61B16.5%$63.05B
AIG$27.73B+1.2%$3.29B11.9%$40.31B
HIG$29.87B+9.2%$4.61B15.4%$35.83B
ACGL$18.78B-3.9%$4.38B23.3%$34.92B
CINF$13.28B+9.9%$2.66B20.1%$28.47B

OSG FAQ

7 questions
  • What is OSG revenue?
    Octave Specialty Group Inc. (OSG) reported $320.67M of revenue for the twelve months ended Jun 30, 2026. That is up 26.8% from the year before. Revenue for fiscal 2025 was $251.22M.
  • Is OSG profitable?
    No. Octave Specialty Group Inc. reported a net loss of $159.01M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does OSG have?
    Octave Specialty Group Inc. reported $79.10M in cash and cash equivalents and $155.46M of debt on its most recent balance sheet in SEC filings.
  • How fast is OSG revenue growing?
    Octave Specialty Group Inc.'s revenue changed +6.5% in fiscal 2025, to $251.22M. Its compound annual growth rate was +10.0% over 5 years.
  • What is OSG earnings per share?
    Diluted earnings per share were -$3.67 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did OSG last report financial results?
    The latest statements here come from Octave Specialty Group Inc.'s 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.
  • Where does this OSG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Octave Specialty Group Inc. files with the SEC. It is provided for information only and is not investment advice.