OSG
Octave Specialty Group, Inc.
4.20$
-5.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Octave Specialty Group, Inc. (OSG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -52 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 191 | 325 | 338 | 454 | 481 | 672 | 805 | 1,004 | 950 | 1,007 | 903 | 945 | -1,423 | -1,851 | -2,087 | 3.6 | -614 | 186 | -972 | 92 | 844 | -213 | -1,543 | -311 | -175 | -131 | 70 | 200 | 0.8 | -52 | |
| 0.4 | -1.3 | -2.4 | -1.5 | -9.4 | -12 | 12 | 22 | -1.6 | 1.6 | 6.2 | 3.9 | 3.2 | 3.0 | 3.6 | 3.7 | 3.1 | 103 | 155 | 173 | 176 | 152 | 108 | 295 | 58 | 57 | 3.8 | 31 | 20 | 42 | |
| – | – | – | – | – | – | – | – | – | – | 37 | 37 | 17 | 14 | 5.4 | -15 | – | 1.1 | 3.5 | 3.1 | 5.3 | 4.3 | 12 | 12 | 11 | 14 | 11 | 17 | 9.4 | 9.7 | |
| -20 | 85 | 196 | 224 | 152 | 195 | 334 | 364 | 549 | 140 | 64 | 102 | -31 | 788 | 864 | 1,857 | -391 | 127 | -1,746 | -949 | 792 | 140 | -1,713 | -337 | 168 | -95 | 26 | 130 | 15 | -3.6 | |
| 151 | 91 | 19 | 177 | 107 | 112 | 153 | 87 | 59 | 17 | 67 | 561 | 619 | 620 | 421 | 194 | 0.0 | 39 | 33 | 1.1 | 0.7 | 0.0 | 22 | 133 | 178 | 7.8 | 6.4 | 31 | 0.0 | 0.0 | |
| -658 | -1,887 | -2,062 | -630 | 776 | -1,401 | -2,506 | -1,074 | -1,610 | -1,464 | -1,512 | -1,418 | 5,250 | 4,585 | 2,472 | 228 | 1,038 | -132 | 1,275 | -176 | -715 | 929 | 1,588 | 1,000 | 432 | 776 | -41 | 435 | -166 | 200 | |
| 22 | 24 | 27 | 29 | 32 | 36 | 40 | 45 | 51 | 59 | 70 | 80 | 16 | 13 | 0.8 | 47 | – | – | – | – | 32 | – | – | – | – | – | – | – | – | – | |
| -32 | -40 | -53 | -18 | -24 | -41 | -41 | -20 | -52 | -310 | -127 | -449 | -1.1 | -1.5 | -1.7 | -0.9 | – | 0.0 | -0.2 | -3.6 | -119 | -1.0 | -1.0 | -3.0 | -3.0 | -6.0 | -14 | -5.0 | -12 | -30 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -467 | 0.0 | 0.0 | 147 | -33 | |
| 463 | 1,564 | 1,723 | 181 | -1,226 | 761 | 1,650 | 69 | 655 | 465 | 613 | 565 | -3,843 | -2,729 | -487 | -225 | -396 | -20 | -307 | 47 | -70 | -182 | -585 | -691 | -303 | -657 | -19 | -423 | 194 | -126 | |
| -4.4 | 1.5 | -1.0 | 5.3 | 32 | 31 | -51 | -1.4 | -4.6 | 8.3 | 4.2 | 92 | -16 | 5.4 | -103 | 6.5 | 28 | 49 | -3.5 | -38 | 55 | 533 | -541 | -2.0 | -46 | -12 | 10.0 | 213 | 28 | 23 | |
| 191 | 325 | 338 | 454 | 481 | 672 | 805 | 1,004 | 950 | 1,007 | 903 | 945 | -1,423 | -1,851 | -2,087 | 3.6 | -614 | 186 | -972 | 88 | 844 | -213 | -1,543 | -311 | -353 | -131 | 70 | 200 | 0.8 | -52 |
Data as of: September 23, 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.