OSG
Octave Specialty Group, Inc.
4.60$
+7.0%
vs. previous close
Closing price · As of: Oct 2, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.1% | 85.0% | 73.9% | 85.2% | 54.0% | 71.0% | 84.0% | 78.9% | 67.8% | 62.4% | 49.3% | – | – | -47.4% | -480.7% | 1.2% | -71.1% | 14.7% | -240.8% | 14.2% | 168.1% | -34.5% | -303.8% | -62.7% | -112.2% | -53.0% | 131.3% | 160.3% | 0.3% | -20.8% | |
| 0.1% | -0.3% | -0.5% | -0.3% | -1.0% | -1.3% | 1.3% | 1.7% | -0.1% | 0.1% | 0.3% | – | – | 0.1% | 0.8% | 1.3% | 0.4% | 8.1% | 38.5% | 26.8% | 35.0% | 24.7% | 21.3% | 59.5% | 37.2% | 23.1% | 7.1% | 24.9% | 8.5% | 16.7% | |
| – | – | – | – | – | – | – | – | – | – | 2.0% | – | – | 0.4% | 1.2% | -5.3% | – | 0.1% | 0.9% | 0.5% | 1.0% | 0.7% | 2.3% | 2.4% | 7.1% | 5.7% | 20.9% | 13.6% | 4.0% | 3.9% | |
| -4.4% | 22.2% | 43.0% | 42.1% | 17.0% | 20.6% | 34.8% | 28.6% | 39.2% | 8.6% | 3.5% | – | – | 20.2% | 199.0% | 634.4% | -45.2% | 10.0% | -432.8% | -147.2% | 157.8% | 22.8% | -337.2% | -67.9% | 107.7% | -38.5% | 48.8% | 104.2% | 6.4% | -1.4% | |
| 33.4% | 23.9% | 4.2% | 33.2% | 12.0% | 11.8% | 15.9% | 6.8% | 4.2% | 1.1% | 3.7% | – | – | 15.9% | 97.1% | 66.4% | 0.0% | 3.0% | 8.2% | 0.2% | 0.1% | 0.0% | 4.4% | 26.9% | 114.1% | 3.2% | 11.9% | 24.7% | 0.0% | 0.0% | |
| -145.3% | -494.4% | -451.1% | -118.2% | 87.1% | -148.0% | -261.5% | -84.4% | -114.8% | -90.7% | -82.5% | – | – | 117.6% | 569.3% | 77.9% | 120.2% | -10.4% | 316.1% | -27.3% | -142.4% | 150.8% | 312.6% | 201.6% | 276.9% | 314.2% | -76.8% | 348.8% | -70.6% | 79.6% | |
| 4.7% | 6.3% | 5.8% | 5.5% | 3.6% | 3.8% | 4.2% | 3.5% | 3.6% | 3.6% | 3.8% | – | – | 0.3% | 0.2% | 16.0% | – | – | – | – | 6.4% | – | – | – | – | – | – | – | – | – | |
| -7.0% | -10.6% | -11.5% | -3.3% | -2.6% | -4.3% | -4.3% | -1.6% | -3.7% | -19.2% | -6.9% | – | – | 0.0% | -0.4% | -0.3% | – | 0.0% | 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% | |
| 102.3% | 409.8% | 377.0% | 34.0% | -137.5% | 80.4% | 172.1% | 5.4% | 46.8% | 28.8% | 33.5% | – | – | -70.0% | -112.2% | -76.9% | -45.9% | -1.6% | -76.1% | 7.3% | -13.9% | -29.6% | -115.2% | -139.3% | -194.2% | -266.0% | -35.9% | -339.1% | 82.4% | -50.3% | |
| -1.0% | 0.4% | -0.2% | 1.0% | 3.6% | 3.3% | -5.3% | -0.1% | -0.3% | 0.5% | 0.2% | – | – | 0.1% | -23.6% | 2.2% | 3.2% | 3.8% | -0.9% | -5.9% | 11.0% | 86.5% | -106.5% | -0.4% | -29.5% | -4.9% | 18.6% | 170.8% | 11.9% | 9.1% | |
| 42.1% | 85.0% | 73.9% | 85.2% | 54.0% | 71.0% | 84.0% | 78.9% | 67.8% | 62.4% | 49.3% | – | – | -47.4% | -480.7% | 1.2% | -71.1% | 14.7% | -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: October 2, 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.