OSG OCTAVE SPECIALTY GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, OCTAVE SPECIALTY GROUP INC reported revenue of $83.0M (up 51.0% from a year earlier), net income of −$12.2M and diluted EPS of −$0.33; over the last four quarters revenue was $321M and net income −$159M; for the fiscal year ended December 2025 revenue was $251M, up 6.5% on the year before.

OSG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $251M, gross profit n/a, operating income n/a, net income −$259M (margin -103.1%), EPS −$5.93
• Fiscal year ended Dec 2024: revenue $236M, gross profit n/a, operating income n/a, net income −$556M (margin -235.8%), EPS −$11.96
• Fiscal year ended Dec 2023: revenue $125M, gross profit n/a, operating income n/a, net income $5.00M (margin 4.0%), EPS $0.18
• Fiscal year ended Dec 2022: revenue $53.6M, gross profit n/a, operating income n/a, net income $522M (margin 973.7%), EPS $11.48
• Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income −$17.0M (margin n/a), EPS n/a

OSG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $83.0M (up 51.0% year over year), net income −$12.2M, EPS −$0.33
• Quarter ended Mar 31, 2026: revenue $104M (up 66.0% year over year), net income −$6.85M, EPS −$0.13
• Quarter ended Dec 31, 2025 (from the annual report): revenue $66.9M (up 2.6% year over year), net income −$27.0M, EPS −$0.86
• Quarter ended Sep 30, 2025: revenue $66.6M (down 4.9% year over year), net income −$113M, EPS −$2.35
• Quarter ended Jun 30, 2025: revenue $55.0M (up 7.7% year over year), net income −$73.0M, EPS −$1.51
• Quarter ended Mar 31, 2025: revenue $62.8M (up 26.6% year over year), net income −$46.4M, EPS −$1.21
• Quarter ended Dec 31, 2024 (from the annual report): revenue $65.2M (up 194.2% year over year), net income −$548M, EPS −$10.23
• Quarter ended Sep 30, 2024: revenue $70.0M (down 5.4% year over year), net income −$27.5M, EPS −$0.63
• Quarter ended Jun 30, 2024: revenue $51.0M (down 17.7% year over year), net income −$750K, EPS −$0.02
• Quarter ended Mar 31, 2024: revenue $49.6M (down 14.6% year over year), net income $20.8M, EPS $0.44
• Quarter ended Dec 31, 2023 (from the annual report): revenue −$69.3M (up 70.1% year over year), net income −$15.7M, EPS −$0.24
• Quarter ended Sep 30, 2023: revenue $74.0M (down 7.5% year over year), net income $65.9M, EPS $1.44
• Quarter ended Jun 30, 2023: revenue $62.0M (down 27.9% year over year), net income −$13.1M, EPS −$0.29
• Quarter ended Mar 31, 2023: revenue $58.0M (down 51.3% year over year), net income −$33.4M, EPS −$0.73
• Quarter ended Dec 31, 2022 (from the annual report): revenue −$231M, net income $175M, EPS $3.92
• Quarter ended Sep 30, 2022: revenue $80.0M (up 56.9% year over year), net income $340M, EPS $7.41
• Quarter ended Jun 30, 2022: revenue $86.0M (up 75.5% year over year), net income $5.00M, EPS $0.11
• Quarter ended Mar 31, 2022: revenue $119M (down 7.8% year over year), net income $2.00M, EPS $0.04
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$22.0M, EPS n/a
• Quarter ended Sep 30, 2021: revenue $51.0M, net income $17.0M, EPS $0.35

OSG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow n/a, share buybacks $29.9M
• Fiscal year ended Dec 2024: operating cash flow n/a, share buybacks $11.7M
• Fiscal year ended Dec 2023: operating cash flow n/a, share buybacks $4.51M
• Fiscal year ended Dec 2022: operating cash flow n/a, share buybacks $14.2M

OSG balance sheet

• Jun 30, 2026: cash n/a, total assets $2.28B, total liabilities $1.27B, shareholders' equity $699M
• Mar 31, 2026: cash n/a, total assets $2.27B, total liabilities $1.24B, shareholders' equity $713M
• Dec 31, 2025: cash n/a, total assets $2.22B, total liabilities $1.14B, shareholders' equity $716M
• Sep 30, 2025: cash $27.5M, total assets $2.15B, total liabilities $1.00B, shareholders' equity $843M
• Jun 30, 2025: cash $22.5M, total assets $8.52B, total liabilities $7.30B, shareholders' equity $860M
• Mar 31, 2025: cash $34.1M, total assets $8.25B, total liabilities $7.04B, shareholders' equity $852M
• Dec 31, 2024: cash $29.6M, total assets $8.06B, total liabilities $6.86B, shareholders' equity $798M
• Sep 30, 2024: cash $40.8M, total assets $9.26B, total liabilities $7.38B, shareholders' equity $1.47B

What is OSG's revenue?

OCTAVE SPECIALTY GROUP INC reported $321M of revenue over its last four quarters, through June 30, 2026.

Is OSG profitable?

No. OCTAVE SPECIALTY GROUP INC lost $159M over the last four quarters.

What is OSG's EPS?

Diluted earnings per share over the last four quarters were −$3.67; −$0.33 in the latest quarter.

OSG ownership and insider trades · All stocks