Octave Specialty Group IncOSG
Price$4.30

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $194.2M+111.0% YoYTTM through 30 Jun 2026
Net Income -$156.4MTTM through 30 Jun 2026
Free Cash Flow -$62.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin-25.5%
Net Margin-80.6%

Returns

-31.1%ROE
-8.8%ROA

Balance Sheet Health

Debt / Equity0.14x
Net Debt$49.1M
Cash & Equivalents$27.5M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin-32.0%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'18'19'20'22'23'24'25
FY2025: $251.2M
Diluted EPS-$3.68TTM
'18'19'20'22'23'24'25
FY2025: $-5.49

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Insurance Distribution$164M+65.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.