Octave Specialty Group Inc
OSG NYSE· Surety Insurance
Last close · Oct 23, 2026
$4.75
KIRA · Stoqly’s AI analyst, in plain words
- Octave Specialty Group Inc had $251M of revenue in fiscal 2025, up 6.5% on the year before. Over five years, revenue changed +10.0% a year on average.
- Octave Specialty Group Inc lost $259M in fiscal 2025.
- Octave Specialty Group Inc returned $29.9M to shareholders in fiscal 2025. The diluted share count rose 0.5%.
- Octave Specialty Group Inc has $97.3M more cash than debt.
Market cap
$216M
P/E
—
Revenue
$251M
Net income
−$259M
Free cash flow
—
Operating margin
—
Octave Specialty Group Inc in 30 seconds · fiscal 2025
Are sales growing?
+6.5%
Yes. Sales grew 6.5% last year.
Does it make a profit?
−103.1%
No. It lost money last year.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Octave Specialty Group Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 4, 2026
- Legal name
- OCTAVE SPECIALTY GROUP INC
- CIK
- 0000874501
Octave Specialty Group Inc · OSG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $282M | $53.6M | $125M | $236M | $251M |
| Revenue growth | 80.8% | −81.0% | 132.6% | 89.1% | 6.5% |
| Net income | −$17.0M | $522M | $5.0M | −$556M | −$259M |
| Net margin | −6.0% | 973.9% | 4.0% | −235.8% | −103.1% |
| Diluted EPS | −$0.61 | $11.48 | $0.18 | −$11.96 | −$5.93 |
| Cash | |||||
| Cash from operations | −$131M | $1.3B | $200M | $0.8M | −$52.3M |
| Share buybacks | — | $14.2M | $4.5M | $11.7M | $29.9M |
| Share count change | 0.8% | −1.8% | −0.2% | 2.9% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $431M | $513M | $208M | $157M | $215M |
| Debt incl. finance leases | $2.2B | $639M | $508M | $150M | $118M |
| Shareholders' equity | $1.0B | $1.3B | $1.4B | $798M | $716M |
| Returns and quality | |||||
| Return on equity | −1.6% | 45.6% | 0.4% | −51.5% | −34.2% |
| Return on tangible equity | −4.4% | 59.4% | 0.3% | −1,573.9% | — |
| Piotroski F-score | 3 | 6 | 6 | 4 | 2 |
Insiders bought, 12 months
$0.1M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Octave Specialty Group Inc · OSG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.75 a share, the company is worth $216M.
Source: SEC EDGAR XBRL filings (CIK 0000874501). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.