OCTV — Octave Intelligence plc
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Nasdaq ·
Information Technology ·
Software ·
CIK 2083632 ·
Last close
$18.83
Market Cap
$4.85B
52W High
$30.00
52W Low
$15.41
ADV30
2,854,517
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 398,414,000 | 305,651,000 | -2,069,925,000 | -1,970,678,000 | 6,689,750,000 | 304,147,000 | 1,609,800,000 |
| Mar 2026 | 386,501,000 | 297,678,000 | 63,634,000 | 47,381,000 | 8,633,863,000 | 175,506,000 | 973,238,000 |
| Jun 2025 | 413,341,000 | 306,427,000 | 96,860,000 | 75,168,000 | — | — | — |
| Mar 2025 | 382,804,000 | 283,242,000 | 73,904,000 | 59,486,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$240,954,000
Investing CF
$-78,640,000
Financing CF
$-135,945,000
CapEx
$-67,291,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$0.40
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
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Inventory
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Receivables
$345,875,000
ST Investments
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EBIT TTM
$137,538,000
Pretax Income TTM
$138,437,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,626,668,032
EBITDA
$479,609,984
Free Cash Flow
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Enterprise Value
$5,153,036,800
Total Cash
$304,147,008
Total Debt
$697,782,016
Shares Out
257,412,788
Trailing EPS
$1.15
Book Value
$18.92
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 1,604,171,000 | 390,480,000 | 309,090,000 | 8,428,967,000 | 891,341,000 | 7,537,626,000 | 496,866,000 |
| Dec 2023 | 1,540,674,000 | 318,872,000 | 243,905,000 | 8,475,655,000 | 899,285,000 | 7,576,370,000 | 430,020,000 |
| Dec 2022 | 1,368,311,000 | 297,442,000 | 256,038,000 | — | — | — | 404,574,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.49
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BB | BLACKBERRY Ltd | $4.82B | $8.21 | — |
| TTAN | ServiceTitan, Inc. | $4.88B | $58.05 | — |
| APPF | APPFOLIO INC | $4.92B | $204.22 | — |
| NAVN | Navan, Inc. | $4.76B | $19.42 | — |
| NTSK | Netskope Inc | $4.72B | $17.67 | — |
News headlines (Yahoo Finance, 1h cache)
Director/PDMR Shareholding
2026-09-15 20:08 · Yahoo
Octave Intelligence (OCTV) Could Be 51% Below Fair Value As AI Deal Draws Focus
2026-08-31 13:05 · Yahoo
Octave and MAIRE collaborate on the application of AI across engineering and construction workflows
2026-08-31 07:00 · Yahoo
Octave Intelligence PLC (OCTV) (Q2 2026) Earnings Call Highlights: SaaS Surge and Strategic ...
2026-08-14 01:06 · Yahoo
Octave Intelligence (OCTV) Q2 2026 Earnings Call Transcript
2026-08-13 04:28 · Yahoo
Why Octave Intelligence Stock Slumped Today
2026-08-12 23:47 · Yahoo
Frost & Sullivan names Octave 2026 Global Command and Control Company of the Year
2026-08-06 13:00 · Yahoo
Octave Survey Finds Industrial Talent Strategies In Flux
2026-09-23 13:00 · Yahoo
Octave Announces Second Quarter 2026 Financial Results
2026-08-12 11:00 · Yahoo
Octave Launches CoLabs: A Customer Innovation Program to Scale AI Across Industrial Operations
2026-07-15 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.