OSG
Octave Specialty Group, Inc.
NYSE: OSG · FINANCIAL SERVICES · INSURANCE - SPECIALTY
$4.43
+0.00% today
Updated 2026-04-30
Market cap
$203.91M
P/E ratio
—
P/S ratio
0.81x
EPS (TTM)
$-2.47
Dividend yield
—
52W range
$4 – $10
Volume
0.6M
Octave Specialty Group, Inc. (OSG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $-4.21B | $-2.75B | $3.90B | $434.13M | $292.64M | $863.27M | $1.27B | $403.39M | $644.58M | $501.93M | $616.00M | $508.00M | $496.00M | $156.00M | $247.00M | $53.61M | $124.73M | $235.81M | $251.22M |
| Revenue growth (YoY) | — | -330.1% | +34.7% | +241.7% | -88.9% | -32.6% | +195.0% | +47.0% | -68.2% | +59.8% | -22.1% | +22.7% | -17.5% | -2.4% | -68.5% | +58.3% | -78.3% | +132.6% | +89.1% | +6.5% |
| Cost of revenue | $153.74M | $395.45M | $2.23B | $2.82B | $719.36M | $1.86B | $683.63M | $900.96M | $-545.57M | $-768.71M | $-11.49M | $513.00M | $-223.00M | $13.00M | $225.00M | $-72.00M | $29.25M | $76.73M | $137.17M | $47.19M |
| Gross profit | $1.68B | $-4.61B | $-4.98B | $1.09B | $-285.23M | $-1.57B | $179.64M | $685.69M | $948.97M | $1.41B | $513.42M | $103.00M | $731.00M | $483.00M | $-69.00M | $319.00M | $24.36M | $47.99M | $98.65M | $204.03M |
| Gross margin | 91.6% | 109.4% | 180.9% | 27.8% | -65.7% | -535.4% | 20.8% | 54.0% | 235.2% | 219.3% | 102.3% | 16.7% | 143.9% | 97.4% | -44.2% | 129.1% | 45.4% | 38.5% | 41.8% | 81.2% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | — | $144.06M | $150.39M | $271.30M | — | — | $97.66M | $83.72M | $79.17M | $113.66M | $121.52M | $55.00M | $58.00M | $92.00M | $111.00M | $56.28M | $66.98M | $129.17M | $191.62M |
| Operating income | $1.21B | $-5.15B | $-5.62B | $2.73B | $-753.00M | $-1.88B | $-256.50M | $1.28B | $493.25M | $510.06M | $105.03M | $-285.00M | $274.00M | $-183.00M | $-440.00M | $-1.00M | $-35.71M | $-24.22M | $-59.84M | $-101.01M |
| Operating margin | 66.1% | 122.1% | 204.0% | 70.1% | -173.4% | -643.4% | -29.7% | 100.8% | 122.3% | 79.1% | 20.9% | -46.3% | 53.9% | -36.9% | -282.1% | -0.4% | -66.6% | -19.4% | -25.4% | -40.2% |
| EBITDA | $1.65B | $-4.63B | $-5.25B | $881.64M | $-568.03M | $-1.75B | $-141.12M | $3.98B | $776.14M | $799.37M | $405.20M | $-12.00M | $623.00M | $381.00M | $-160.00M | $246.00M | $-31.91M | $-18.99M | $-30.52M | $-40.42M |
| EBITDA margin | 90.0% | 109.9% | 190.8% | 22.6% | -130.8% | -598.4% | -16.3% | 313.4% | 192.4% | 124.0% | 80.7% | -1.9% | 122.6% | 76.8% | -102.6% | 99.6% | -59.5% | -15.2% | -12.9% | -16.1% |
| EBIT | $1.65B | $-4.64B | $-5.26B | $878.66M | $-571.67M | $-1.75B | $-144.19M | $5.12B | $620.73M | $626.60M | $229.37M | $-164.00M | $515.00M | $86.00M | $-218.00M | $189.00M | $-35.71M | $-24.22M | $-50.47M | $-82.37M |
| Interest expense | $435.20M | $510.37M | $362.69M | $153.76M | $181.33M | $128.09M | $112.32M | $115.97M | $127.48M | $116.54M | $124.34M | $120.00M | $242.00M | $269.00M | $222.00M | $187.00M | $167.00M | $31.22M | $9.38M | $18.64M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $875.91M | $-3.25B | $-5.61B | $14.61M | $-753.20M | $-1.96B | $-256.68M | $3.85B | $484.07M | $493.40M | $74.84M | $-329.00M | $267.00M | $-216.00M | $-437.00M | $-17.00M | $521.25M | $3.63M | $-556.45M | $-240.92M |
| Net income growth (YoY) | — | -470.8% | -72.7% | +100.3% | -5254.3% | -160.3% | +86.9% | +1601.6% | -87.4% | +1.9% | -84.8% | -539.6% | +181.2% | -180.9% | -102.3% | +96.1% | +3166.2% | -99.3% | -15420.7% | +56.7% |
| Profit margin | 47.8% | 77.1% | 203.7% | 0.4% | -173.5% | -669.9% | -29.7% | 303.8% | 120.0% | 76.5% | 14.9% | -53.4% | 52.6% | -43.5% | -280.1% | -6.9% | 972.3% | 2.9% | -236.0% | -95.9% |