Company profile · free preview
Octave Specialty Group
OSG · Updated 10/27/2026
Revenue
$251.2M
Fiscal 2025
Net income
(259.1M)
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | $251.2M | $235.8M | $156.0M | $496.0M | $510.7M |
| Net income | (259.1M) | $20.1M | (280.0M) | (43.0M) | $305.7M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | — | — | (175.0M) | (311.0M) | (1.5B) |
| Free cash flow | — | — | — | — | — |
| Cash | — | $29.6M | $20.0M | $24.0M | $63.1M |
| Total debt | — | — | — | — | — |
SEC filings
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