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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $903.13M | $945.38M | $-1.42B | $-1.85B | $-2.09B | $3.56M | $-613.90M | $186.22M | $-971.51M | $91.81M | $843.54M | $-212.77M | $-1.54B | $-311.00M | $-175.00M | $-131.00M | $70.37M | $200.00M | $762000.00 | $-52.28M |
| Capital expenditures | $67.38M | $560.94M | $619.08M | $619.78M | $421.36M | $194.25M | $0.00 | $38.56M | $32.90M | $1.09M | $666000.00 | $11000.00 | $22.19M | $133.31M | $178.00M | $7.79M | $6.35M | $30.79M | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $37.20M | $37.34M | $17.41M | $14.08M | $5.36M | $-15.46M | — | $1.11M | $3.45M | $3.10M | $5.25M | $4.29M | $11.85M | $12.00M | $11.00M | $14.00M | $11.23M | $17.00M | $9.36M | $9.71M |
| Free cash flow | $835.75M | $384.44M | $-2.04B | $-2.47B | $-2.51B | $-190.69M | $-613.90M | $147.67M | $-1.00B | $90.72M | $842.87M | $-212.78M | $-1.57B | $-444.31M | $-353.00M | $-138.79M | $64.01M | $169.21M | $762000.00 | $-52.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $69.91M | $79.57M | $15.80M | $12.51M | $817000.00 | $46.88M | — | — | — | — | $31.91M | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |