OSG
Octave Specialty Group, Inc.
4.60$
-3.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.3% | 120.5% | 35.4% | 27.6% | 69.9% | – | 49.9% | 3.9% | -61.8% | -1.0% | -9.7% | -12.3% | -19.4% | |
| 11.1% | 12.3% | 3.3% | 3.2% | 10.1% | – | 14.6% | 17.7% | 14.6% | 19.9% | 11.7% | 14.8% | 14.8% | |
| 5.6% | 6.8% | -0.9% | 3.6% | 5.3% | – | 3.7% | 26.5% | -15.0% | 4.2% | 4.5% | 5.0% | 0.5% | |
| -91.7% | 113.7% | 25.5% | 8.7% | 104.3% | – | -14.4% | -6.9% | 29.3% | 19.3% | -14.5% | -18.1% | 0.7% | |
| 9.7% | 38.6% | 11.7% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 44.4% | -117.8% | 102.3% | -334.1% | -322.6% | – | 55.0% | -26.1% | 371.4% | -97.8% | 36.2% | 12.4% | 71.7% | |
| – | – | 8.6% | – | – | – | – | – | – | – | – | – | – | |
| -2.8% | 0.7% | -1.4% | – | 0.0% | – | -5.0% | -0.3% | -0.3% | -39.8% | 0.0% | -5.8% | -9.9% | |
| – | – | – | – | 210.0% | – | 0.0% | 0.0% | -225.2% | 175.6% | -0.6% | 46.0% | 1.6% | |
| -68.1% | -42.5% | -94.6% | -82.9% | 297.9% | – | -85.7% | -7.8% | -301.7% | 126.2% | -2.0% | -17.2% | -41.5% | |
| -9.7% | -38.4% | 42.8% | -390.3% | 45.2% | – | 21.2% | -9.6% | 8.1% | 24.9% | 24.1% | -17.4% | 10.2% | |
| 25.0% | 120.5% | 35.4% | 27.6% | 69.9% | – | 49.9% | 3.9% | -61.8% | -1.0% | -9.7% | -12.3% | -19.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.