Octave Intelligence plc (OCTV) Financials

OCTV Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.7 billion 1.6 billion
March 31, 2026 8.6 billion 973.2 million
Dec. 31, 2025 8.7 billion 1.0 billion

OCTV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 122.7 million 3.2 million
March 31, 2026 82.0 million 3.5 million
Dec. 31, 2025 111.9 million 4.4 million

OCTV Net Income

No data available :(

OCTV Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 304.1 million 621.3 million 53.6 million
March 31, 2026 175.5 million - 49.4 million
Dec. 31, 2025 156.1 million - 52.5 million

OCTV Shares Outstanding

No data available :(

OCTV Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.7 million 80.7 million 139.4 million 100.0 million
March 31, 2026 33.4 million 47.5 million 139.1 million 96.5 million
Dec. 31, 2025 3.5 million 13.8 million 142.8 million 101.9 million

OCTV Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 398.4 million 137.3 million
March 31, 2026 386.5 million 88.8 million
Dec. 31, 2025 448.4 million 107.5 million

OCTV

Price: $19.72

52 week price:
15.41
30.00

Earnings Per Share: 1.15 USD

P/E Ratio: 15.67

Exchange: NGM

Sector: Technology

Industry: Software - Application

Market Capitalization: 5.1 billion

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