# Octave Specialty Group, Inc. (OSG)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OSG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 187.17M | $ -6.78M | $ -20.31M | $ 155.46M | $ 698.75M |
| 2025 | $ 257.23M | $ -259.42M | $ -8.58M | $ 117.56M | $ 715.79M |
| 2024 | $ 89.77M | $ -585.06M | $ 56.00M | N/A | $ 856.91M |
| 2023 | $ 284.37M | $ 5.41M | $ 223.82M | $ 3.48B | $ 1.36B |
| 2022 | $ 473.65M | $ 582.01M | $ 1.49B | $ 3.75B | $ 1.25B |
| 2021 | $ 297.16M | $ -19.02M | $ -155.71M | $ 6.45B | $ 1.04B |
| 2020 | $ 197.46M | $ -556.71M | $ -224.21M | $ 7.23B | $ 1.08B |
| 2019 | $ 641.95M | $ -278.14M | $ -401.42M | $ 7.38B | $ 1.48B |
| 2018 | $ 670.30M | $ 353.15M | $ -2.04B | $ 8.20B | $ 1.59B |
| 2017 | $ 831.19M | $ -442.82M | $ -286.63M | $ 13.15B | $ 1.38B |
| 2016 | $ 689.71M | $ 102.97M | $ 1.16B | $ 12.27B | $ 1.71B |
| 2015 | $ 905.01M | $ 692.76M | $ 122.91M | $ 13.45B | $ 1.68B |
| 2014 | $ 570.00M | $ 684.00M | $ -1.37B | $ 13.85B | $ 1.40B |
| 2013 | $ 1.66B | $ 827.51M | $ 264.86M | $ 15.05B | $ 702.98M |
| 2012 | $ 1.50B | $ -370.58M | $ -886.32M | $ 15.59B | $ -3.91B |
| 2011 | $ 434.52M | $ -2.88B | $ 5.23M | $ 14.51B | $ -3.81B |
| 2010 | $ 657.34M | $ 1.14B | $ -3.16B | $ 16.31B | $ -2.01B |
| 2009 | $ 5.91B | $ -22.13M | $ -2.80B | $ 4.64B | $ -2.29B |
| 2008 | $ -4.17B | $ -8.49B | $ -2.15B | N/A | $ -3.78B |
| 2007 | $ -6.38B | $ -4.92B | $ 1.43B | $ 10.38B | $ 2.28B |
| 2006 | $ 2.72B | $ 1.33B | $ 889.22M | $ 9.35B | $ 6.18B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.22 |
| Liabilities / Eq | 0.89 |

## Other views

- [Metrics](https://sponda.capital/en/OSG.md)
- [Charts](https://sponda.capital/en/OSG/charts.md)
- [Compare](https://sponda.capital/en/OSG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.