Octave Specialty Group, Inc. (NYSE:OSG) — Stock Price
Octave Specialty Group, Inc. (NYSE:OSG) is currently trading at $4.67 USD, down 5.27% today. Over the past 52 weeks, shares have ranged between $3.94 and $9.01. This page tracks Octave Specialty Group, Inc.'s live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Octave Specialty Group, Inc. (OSG) market capitalisation.
Octave Specialty Group, Inc. (OSG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Octave Specialty Group, Inc.'s daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Octave Specialty Group, Inc. Income Statement — Revenue, Profit & Earnings by Year
Octave Specialty Group, Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $251.22 Million | $235.81 Million | $124.73 Million | $53.61 Million | $247.00 Million |
| Cost of Revenue | $47.19 Million | $137.17 Million | $76.73 Million | $29.25 Million | $-72.00 Million |
| Gross Profit | $204.03 Million | $98.65 Million | $47.99 Million | $24.36 Million | $319.00 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $191.62 Million | $129.17 Million | $66.98 Million | $56.28 Million | $111.00 Million |
| Total Operating Expenses | $305.04 Million | $158.49 Million | $72.22 Million | $60.07 Million | $320.00 Million |
| Operating Income | $-101.01 Million | $-59.84 Million | $-24.22 Million | $-35.71 Million | $-1.00 Million |
| EBITDA | $-40.42 Million | $-30.52 Million | $-18.99 Million | $-31.91 Million | $246.00 Million |
| EBIT | $-82.37 Million | $-50.47 Million | $-24.22 Million | $-35.71 Million | $189.00 Million |
| Interest Expense | $18.64 Million | $9.38 Million | $31.22 Million | $167.00 Million | $187.00 Million |
| Income Before Tax | $-101.01 Million | $-59.84 Million | $-24.22 Million | $-35.71 Million | $2.00 Million |
| Income Tax Expense | $-5.21 Million | $-924.00K | $-989.00K | $-462.00K | $18.00 Million |
| Net Income | $-240.92 Million | $-556.45 Million | $3.63 Million | $521.25 Million | $-17.00 Million |
Octave Specialty Group, Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Octave Specialty Group, Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $2.22 Billion | $8.06 Billion | $8.43 Billion | $7.97 Billion | $12.30 Billion |
| Total Current Assets | $1.08 Billion | $898.99 Million | $114.59 Million | $2.60 Billion | $4.32 Billion |
| Cash & Equivalents | $27.69 Million | $29.61 Million | $28.00 Million | $44.00 Million | — |
| Short-term Investments | $268.74 Million | $284.62 Million | $335.73 Million | $1.90 Billion | $1.83 Billion |
| Net Receivables | $597.73 Million | $418.79 Million | $220.31 Million | $655.00 Million | $2.47 Billion |
| Inventory | — | — | $1.86 Million | $-1.76 Billion | $-3.21 Billion |
| Property, Plant & Equipment | $9.19 Million | $18.11 Million | $19.00 Million | $21.00 Million | — |
| Goodwill | $540.35 Million | $418.23 Million | $69.69 Million | $61.00 Million | $46.00 Million |
| Total Liabilities | $1.14 Billion | $6.86 Billion | $7.00 Billion | $6.65 Billion | $11.19 Billion |
| Total Current Liabilities | $909.84 Million | $205.56 Million | $169.49 Million | $39.00 Million | $33.00 Million |
| Long-term Debt | $117.56 Million | $0.00 | $3.48 Billion | $3.75 Billion | $6.45 Billion |
| Net Debt | $49.12 Million | $102.72 Million | $3.46 Billion | $3.72 Billion | $6.43 Billion |
| Total Stockholder Equity | $715.79 Million | $856.91 Million | $1.36 Billion | $1.25 Billion | $1.04 Billion |
| Retained Earnings | $370.43 Million | $742.18 Million | $1.25 Billion | $1.25 Billion | $726.00 Million |
Octave Specialty Group, Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Octave Specialty Group, Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-52.28 Million | $762.00K | $200.00 Million | $70.37 Million | $-131.00 Million |
| Capital Expenditures | $0.00 | $0.00 | $30.79 Million | $6.35 Million | $7.79 Million |
| Free Cash Flow | $-52.28 Million | $762.00K | $200.00 Million | $70.37 Million | $-131.00 Million |
| Investing Cash Flow | $199.94 Million | $-166.37 Million | $435.00 Million | $-41.16 Million | $776.00 Million |
| Financing Cash Flow | $-126.30 Million | $194.22 Million | $-423.00 Million | $-19.23 Million | $-657.00 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $9.71 Million | $9.36 Million | $17.00 Million | $11.23 Million | $14.00 Million |
| Depreciation | $41.95 Million | $19.95 Million | $31.00 Million | $3.79 Million | $57.00 Million |
| Change in Cash | $22.82 Million | $28.05 Million | $213.00 Million | $9.97 Million | $-12.00 Million |
Octave Specialty Group, Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track Octave Specialty Group, Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 11, 2026 | 0.37 | -0.04 | +1157.14% |
| Feb 26, 2026 | -0.02 | -0.20 | +90.00% |
| Nov 10, 2025 | -0.06 | -0.23 | +73.91% |
| Aug 07, 2025 | -0.45 | -0.18 | -150.00% |
| May 12, 2025 | -0.13 | -0.07 | -85.71% |
| Feb 26, 2025 | -0.12 | 0.06 | -300.00% |
| Nov 12, 2024 | -0.46 | 0.08 | -675.00% |
| Aug 05, 2024 | 0.18 | 0.15 | +20.00% |