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OSG (Octave Specialty Group, Inc.) Stock Financials & Earnings | Market Cap Arena
OSG
Octave Specialty Group, Inc.
Mkt Cap
$255M
Financial Services
·
Insurance - Specialty
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$251M
Net Income (TTM)
-$253M
EPS (TTM)
-$5.94
Free Cash Flow (TTM)
-$8M
Gross Margin
81.2%
Op. Margin
-40.2%
Net Margin
-100.9%
FCF Margin
-3.3%
P/S Ratio (TTM)
1.0x
P/E Ratio (TTM)
—
YoY Rev Growth
+194.1%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$57M
$30M
-$29M
Q2 23
$61M
$47M
-$12M
Q3 23
$72M
$138M
$66M
Q4 23
$73M
$42M
-$16M
Q1 24
$50M
$16M
-$3M
Q2 24
$51M
$15M
-$15M
Q3 24
$70M
$34M
-$21M
Q4 24
-$85M
-$125M
-$61M
Q1 25
$63M
$38M
-$15M
Q2 25
$55M
$33M
-$23M
Q3 25
$67M
$38M
-$32M
Q4 25
$67M
$96M
-$31M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.7x
0.5x
Q2 23
0.6x
0.5x
Q3 23
0.7x
1.3x
Q4 23
1.0x
51.1x
Q1 24
1.0x
4.5x
Q2 24
1.0x
3.7x
Q3 24
1.0x
—
Q4 24
3.0x
—
Q1 25
2.6x
—
Q2 25
2.5x
—
Q3 25
2.6x
—
Q4 25
1.0x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$77M
$77M
Q2 23
$24M
$24M
Q3 23
$11M
$18M
Q4 23
$88M
$88M
Q1 24
$18M
$18M
Q2 24
$14M
$14M
Q3 24
$49M
$49M
Q4 24
-$27M
-$27M
Q1 25
$31M
$31M
Q2 25
$2M
$2M
Q3 25
-$41M
-$41M
Q4 25
-$666K
-$666K
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$0
Q2 23
$0
Q3 23
$7M
Q4 23
$0
Q1 24
$0
Q2 24
$0
Q3 24
$0
Q4 24
$0
Q1 25
$0
Q2 25
$0
Q3 25
$0
Q4 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-52.5%
-25.9%
Q2 23
+110.3%
+217.4%
Q3 23
-10.0%
+102.3%
Q4 23
-62.6%
+323.8%
Q1 24
-13.1%
-38.6%
Q2 24
-16.3%
-9.9%
Q3 24
-2.8%
+1412.7%
Q4 24
-216.7%
-127.3%
Q1 25
+26.6%
+47.5%
Q2 25
+7.7%
+18.5%
Q3 25
-4.9%
+8.7%
Q4 25
+178.5%
+501.6%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
5.3%
Q2 23
$0
0.0%
Q3 23
$4M
5.6%
Q4 23
$5M
6.8%
Q1 24
-$463K
-0.9%
Q2 24
$2M
3.6%
Q3 24
$4M
5.3%
Q4 24
$3M
—
Q1 25
$2M
3.7%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$3M
4.2%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$36M
Q2 23
$36M
Q3 23
$49M
Q4 23
$34M
Q1 24
$18M
Q2 24
$28M
Q3 24
$44M
Q1 25
$39M
Q2 25
$41M
Q3 25
$54M
Q4 25
$59M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$38M
$1.9B
$1.9B
Q2 23
$33M
$1.9B
$1.9B
Q3 23
$33M
$2.0B
$2.0B
Q4 23
$19M
$336M
$355M
Q1 24
$33M
$2.2B
$2.2B
Q2 24
$24M
$2.0B
$2.0B
Q3 24
$54M
$2.1B
$2.2B
Q4 24
$47M
$285M
$332M
Q1 25
$52M
$0
$52M
Q2 25
$46M
$264M
$310M
Q3 25
$52M
$0
$52M
Q4 25
$68M
$0
$68M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
46M
-1.1%
Q2 23
46M
+0.4%
Q3 23
47M
+2.3%
Q4 23
46M
-2.6%
Q1 24
46M
+1.7%
Q2 24
46M
-0.3%
Q3 24
48M
+3.2%
Q4 24
48M
+0.9%
Q1 25
47M
-1.7%
Q2 25
48M
+1.7%
Q3 25
48M
-0.0%
Q4 25
45M
-6.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$2M
175
FY 15
$4M
158
FY 16
$4M
141
FY 17
$5M
113
FY 18
$5M
102
FY 19
$5M
93
FY 20
$1M
115
FY 21
$2M
122
FY 22
$370K
145
FY 23
$742K
168
FY 24
$1M
195
FY 25
$914K
275
marketcaparena.com