OSG
Octave Specialty Group, Inc.
4.20$
+1.2%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -240.8% | 14.2% | 168.1% | -34.5% | -303.8% | -62.7% | -112.2% | -53.0% | 131.3% | 160.3% | 0.3% | -20.8% | |
| 38.5% | 26.8% | 35.0% | 24.7% | 21.3% | 59.5% | 37.2% | 23.1% | 7.1% | 24.9% | 8.5% | 16.7% | |
| 0.9% | 0.5% | 1.0% | 0.7% | 2.3% | 2.4% | 7.1% | 5.7% | 20.9% | 13.6% | 4.0% | 3.9% | |
| -432.8% | -147.2% | 157.8% | 22.8% | -337.2% | -67.9% | 107.7% | -38.5% | 48.8% | 104.2% | 6.4% | -1.4% | |
| 8.2% | 0.2% | 0.1% | 0.0% | 4.4% | 26.9% | 114.1% | 3.2% | 11.9% | 24.7% | 0.0% | 0.0% | |
| 316.1% | -27.3% | -142.4% | 150.8% | 312.6% | 201.6% | 276.9% | 314.2% | -76.8% | 348.8% | -70.6% | 79.6% | |
| – | – | 6.4% | – | – | – | – | – | – | – | – | – | |
| 0.0% | -0.6% | -23.8% | -0.2% | -0.2% | -0.6% | -1.9% | -2.4% | -26.5% | -4.0% | -5.0% | -11.9% | |
| – | – | – | – | – | – | – | -189.1% | 0.0% | 0.0% | 62.3% | -12.9% | |
| -76.1% | 7.3% | -13.9% | -29.6% | -115.2% | -139.3% | -194.2% | -266.0% | -35.9% | -339.1% | 82.4% | -50.3% | |
| -0.9% | -5.9% | 11.0% | 86.5% | -106.5% | -0.4% | -29.5% | -4.9% | 18.6% | 170.8% | 11.9% | 9.1% | |
| -240.8% | 13.6% | 168.1% | -34.5% | -303.8% | -62.7% | -226.3% | -53.0% | 131.3% | 160.3% | 0.3% | -20.8% |
Data as of: September 25, 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.