Octave Specialty Group, Inc. (OSG)

4.64 +2.88% (+0.13)

Over 1Y: -48.5%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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4 6 8 10
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 51M Q3 '21 — Operating Cash Flow: -53M Q3 '21 — Net Income: 17M Q4 '21 — Revenue: 53M Q4 '21 — Operating Cash Flow: 5M Q4 '21 — Net Income: -22M Q1 '22 — Revenue: 119M Q1 '22 — Operating Cash Flow: 9M Q1 '22 — Net Income: 2M Q2 '22 — Revenue: 86M Q2 '22 — Operating Cash Flow: 2M Q2 '22 — Net Income: 5M Q3 '22 — Revenue: 80M Q3 '22 — Operating Cash Flow: 48M Q3 '22 — Net Income: 340M Q4 '22 — Revenue: 8.7M Q4 '22 — Operating Cash Flow: 1.3B Q4 '22 — Net Income: 175.1M Q1 '23 — Revenue: 58M Q1 '23 — Operating Cash Flow: 77M Q1 '23 — Net Income: -33M Q2 '23 — Revenue: 62M Q2 '23 — Operating Cash Flow: 24M Q2 '23 — Net Income: -13M Q3 '23 — Revenue: 74M Q3 '23 — Operating Cash Flow: 11M Q3 '23 — Net Income: 66M Q4 '23 — Revenue: 12.3M Q4 '23 — Operating Cash Flow: 88M Q4 '23 — Net Income: -15.7M Q1 '24 — Revenue: 49.6M Q1 '24 — Operating Cash Flow: 7.1M Q1 '24 — Net Income: 20.8M Q2 '24 — Revenue: 51M Q2 '24 — Operating Cash Flow: 20.4M Q2 '24 — Net Income: -750K Q3 '24 — Revenue: 70M Q3 '24 — Operating Cash Flow: 48.9M Q3 '24 — Net Income: -27.5M Q4 '24 — Revenue: 65.2M Q4 '24 — Net Income: -548.3M Q1 '25 — Revenue: 62.8M Q1 '25 — Operating Cash Flow: -12.6M Q1 '25 — Net Income: -46.4M Q2 '25 — Revenue: 55M Q2 '25 — Operating Cash Flow: 2.1M Q2 '25 — Net Income: -73M Q3 '25 — Revenue: 66.6M Q3 '25 — Operating Cash Flow: -41.2M Q3 '25 — Net Income: -112.6M Q4 '25 — Revenue: 66.9M Q4 '25 — Operating Cash Flow: -666K Q4 '25 — Net Income: -27.4M Q1 '26 — Revenue: 104.2M Q1 '26 — Operating Cash Flow: -10.1M Q1 '26 — Net Income: -6.9M Q2 '26 — Revenue: 83M Q2 '26 — Operating Cash Flow: -10.2M Q2 '26 — Net Income: -12.2M -400M 0 400M 800M 1.2B 1.6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.51%
OE margin -16.8%
Oper. margin -24.3%
ROIC -8.9%
Accruals -4.7%
FCF margin -16.3%
OCF margin -16.3%
Profit margin -49.6%
ROA -7.0%
ROE -22.8%
Capex / sales —
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.54 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Debt payback 0.0 yr
Cash / Debt 1.0×
Debt / Eq 0.22×
Cash runway 0.12 yr
F-score 2.6 pts
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y +26.2%
Sales Q/Q +51.0%
Shares change +0.45%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.