OSG
Octave Specialty Group, Inc.
4.80$
+3.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 1.93 | 0.38 | 0.30 | 1.03 | -0.57 | 0.66 | 0.04 | -0.86 | -0.01 | -0.22 | -0.23 | -1.37 | |
| 0.17 | 0.20 | 0.03 | 0.03 | 0.15 | -0.31 | 0.19 | 0.20 | 0.20 | 0.29 | 0.27 | 0.27 | 1.05 | |
| 0.09 | 0.11 | -0.01 | 0.04 | 0.08 | 0.07 | 0.05 | 0.30 | -0.21 | 0.06 | 0.10 | 0.09 | 0.04 | |
| -1.41 | 1.82 | 0.27 | 0.10 | 1.53 | -1.02 | -0.19 | -0.08 | 0.41 | 0.29 | -0.33 | -0.33 | 0.05 | |
| 0.15 | 0.62 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.68 | -1.89 | 1.09 | -3.69 | -4.74 | -3.23 | 0.73 | -0.30 | 5.14 | -1.45 | 0.83 | 0.23 | 5.07 | |
| – | – | 0.09 | – | – | – | – | – | – | – | – | – | – | |
| -0.04 | 0.01 | -0.01 | – | 0.00 | -0.24 | -0.07 | 0.00 | 0.00 | -0.59 | 0.00 | -0.11 | -0.70 | |
| – | – | – | – | 3.08 | 0.00 | 0.00 | 0.00 | -3.12 | 2.60 | -0.01 | 0.84 | 0.11 | |
| -1.05 | -0.68 | -1.01 | -0.92 | 4.37 | 3.74 | -1.14 | -0.09 | -4.18 | 1.87 | -0.05 | -0.31 | -2.93 | |
| -0.15 | -0.61 | 0.46 | -4.31 | 0.66 | -1.45 | 0.28 | -0.11 | 0.11 | 0.37 | 0.55 | -0.32 | 0.72 | |
| 0.38 | 1.93 | 0.38 | 0.30 | 1.03 | -0.57 | 0.66 | 0.04 | -0.86 | -0.01 | -0.22 | -0.23 | -1.37 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.