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Stocks · Financials · Surety Insurance

OCTAVE SPECIALTY GROUP INC

OSG Clue Score54
United States Fiscal year ends December CIK 0000874501
$4.62 -3.14% Close, 9 Oct 2026
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Price $4.62 +114.88% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue0.51Net income0.07EPS, diluted1.64Fiscal year 2017Revenue0.62 +22.7%Net income−0.33 −539.6%EPS, diluted−7.25 −542.1%Fiscal year 2018Revenue0.51 −17.8%Net income0.19EPS, diluted3.99Fiscal year 2022Revenue0.03 −94.0%Net income0.52 +180.7%EPS, diluted11.48 +187.7%Fiscal year 2023Revenue0.05 +67.1%Net income0.00 −99.1%EPS, diluted0.18 −98.4%Fiscal year 2024Revenue0.09 +79.4%Net income−0.56 −11,331.8%EPS, diluted−11.96 −6,744.4%Fiscal year 2025Revenue0.14 +55.8%Net income−0.26EPS, diluted−5.93
FY2016FY2017FY2018FY2022FY2023FY2024FY2025
Revenue 0.51 0.62 0.51 0.03 0.05 0.09 0.14
Growth +22.7% −17.8% −94.0% +67.1% +79.4% +55.8%
Net income 0.07 −0.33 0.19 0.52 0.00 −0.56 −0.26
Growth −539.6% +180.7% −99.1% −11,331.8%
EPS, diluted 1.64 −7.25 3.99 11.48 0.18 −11.96 −5.93
Growth −542.1% +187.7% −98.4% −6,744.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin14.8%Fiscal year 2017Net margin−52.9%Fiscal year 2018Net margin36.4%Fiscal year 2022Net margin1,701.0%Fiscal year 2023Net margin9.7%Fiscal year 2024Net margin−604.3%Fiscal year 2025Net margin−180.7%
FY2016FY2017FY2018FY2022FY2023FY2024FY2025
Net margin 14.8% −52.9% 36.4% 1,701.0% 9.7% −604.3% −180.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow0.83Fiscal year 2017Operating cash flow−0.22Fiscal year 2018Operating cash flow−1.54Fiscal year 2022Buybacks−0.01Fiscal year 2023Buybacks−0.00Fiscal year 2024Operating cash flow0.00Buybacks−0.01Fiscal year 2025Operating cash flow−0.05Buybacks−0.03
FY2016FY2017FY2018FY2022FY2023FY2024FY2025
Operating cash flow 0.83 −0.22 −1.54 n/a n/a 0.00 −0.05
Buybacks n/a n/a n/a −0.01 −0.00 −0.01 −0.03

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.09Shareholders’ equity1.98Fiscal year 2017Cash0.62Total debt0.99Net cash (debt)−0.37Shareholders’ equity1.38Debt to equity0.72Fiscal year 2018Cash0.06Total debt2.93Net cash (debt)−2.87Shareholders’ equity1.59Debt to equity1.84Fiscal year 2022Cash0.01Total debt0.64Net cash (debt)−0.63Shareholders’ equity1.25Debt to equity0.51Fiscal year 2023Cash0.01Total debt0.51Net cash (debt)−0.50Shareholders’ equity1.36Debt to equity0.37Fiscal year 2024Cash0.03Total debt0.00Net cash (debt)0.03Shareholders’ equity0.80Debt to equity0.00Fiscal year 2025Cash0.07Total debt0.12Net cash (debt)−0.05Shareholders’ equity0.72Debt to equity0.16
FY2016FY2017FY2018FY2022FY2023FY2024FY2025
Cash 0.09 0.62 0.06 0.01 0.01 0.03 0.07
Total debt n/a 0.99 2.93 0.64 0.51 0.00 0.12
Net cash (debt) n/a −0.37 −2.87 −0.63 −0.50 0.03 −0.05
Shareholders’ equity 1.98 1.38 1.59 1.25 1.36 0.80 0.72
Debt to equity n/a 0.72 1.84 0.51 0.37 0.00 0.16

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
0.83 −0.22 −1.54 n/a n/a 0.00 −0.05
Growth −126.6% −6,961.3%
0.00 0.00 0.00 n/a 0.01 0.02 0.04
Investment
−0.45 1.16 1.59 n/a n/a n/a n/a
Financing
−0.32 −0.41 −0.59 n/a −0.00 0.03 0.02
n/a n/a n/a −0.01 −0.00 −0.01 −0.03

Capital expenditure, dividends and buybacks are shown as money out, so negative.