OCTV — Octave Intelligence plc
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Nasdaq ·
Information Technology ·
Software ·
CIK 2083632 ·
Last close
$18.00
Market Cap
$4.63B
52W High
$30.00
52W Low
$16.65
ADV30
1,925,958
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 386,501,000 | 297,678,000 | 63,634,000 | 47,381,000 | 8,633,863,000 | 175,506,000 | 973,238,000 |
| 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
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EPS Diluted TTM
$0.40
As of
2026-06-10
Balance + Analyst (yfinance extras)
Retained Earnings
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Inventory
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Receivables
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ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,641,595,008
EBITDA
$493,632,992
Free Cash Flow
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Enterprise Value
$4,705,738,240
Total Cash
$175,506,000
Total Debt
$49,364,000
Shares Out
257,412,788
Trailing EPS
$1.15
Book Value
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ROE
—
ROA
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Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 1,604,171,000 | 390,480,000 | 309,090,000 | 8,428,967,000 | 891,341,000 | — | 496,866,000 |
| Dec 2023 | 1,540,674,000 | 318,872,000 | 243,905,000 | 8,475,655,000 | 899,285,000 | — | 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
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.44
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACIW | ACI WORLDWIDE, INC. | $4.55B | $44.79 | — |
| GTLB | Gitlab Inc. | $4.75B | $28.31 | — |
| NAVN | Navan, Inc. | $4.80B | $20.10 | — |
| ZETA | Zeta Global Holdings Corp. | $4.46B | $19.77 | — |
| PATH | UiPath, Inc. | $4.89B | $10.79 | — |
News headlines (Yahoo Finance, 1h cache)
Director/PDMR Shareholding
2026-06-15 15:30 · Yahoo
Octave Intelligence Index Moves Reshape Liquidity Funding And Oversight Signals
2026-06-07 11:08 · Yahoo
Octave Intelligence plc Form 10-Q for the Quarterly Period Ended March 31, 2026
2026-06-04 12:21 · Yahoo
Pulse of Quality in Manufacturing 2026 Survey Reveals Surge in AI Adoption
2026-06-03 18:30 · Yahoo
Prospectus for Octave Intelligence plc published and registration statement effective
2026-05-12 16:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.