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Octave Intelligence plc

OCTV

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
304176
Receivables Net Current
376346
Prepaid Expense And Other Assets Current
98101
Assets Current
778623
Property Plant And Equipment Net
2354
Operating Lease Right Of Use Asset
5247
Goodwill
4,5556,216
Intangible Assets Net Excluding Goodwill
1,1621,635
Deferred Income Tax Assets Net
3130
Other Assets Noncurrent
5729
Assets
6,6908,634
Liabilities
Liabilities Current
Accounts Payable Current
5533
Employee Related Liabilities Current
90100
Contract With Customer Liability Current
437415
Operating Lease Liability Current
1415
Other Liabilities Current
16071
Liabilities Current
756634
Operating Lease Liability Noncurrent
4035
Deferred Income Tax Liabilities Net
153268
Other Liabilities Noncurrent
4036
Liabilities
1,610973
Equity
Accumulated Other Comprehensive Income Loss Net Of…
-77-80
Stockholders Equity
5,0807,661
Liabilities And Stockholders Equity
6,6908,634

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
2026-18.48%-18.28%----

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
1.03
0.98
Quick Ratio
0.90
0.82
Working Capital
21.80M
-11.03M
Leverage & Debt
Debt to Equity
0.32
0.13
Debt Ratio
0.24
0.11
Valuation Metrics
P/B TTM
0.86
-
Market Cap
4.38B
-
Enterprise Value
4.07B
-
Calculated Values
Net Debt
-304.15M
-175.51M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Octave Intelligence plc (OCTV) — SEC Financial Statements & Analysis

Octave Intelligence plc (OCTV) is a services-prepackaged software company, incorporated in L2. Octave Intelligence plc trades on Nasdaq, OTC as: OCTV, OCTLF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Octave Intelligence plc reported a Debt-to-Equity ratio of 0.32x, a Price-to-Book (P/B) ratio of 0.86x (TTM), at a market cap of $4.38B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.32x
P/B TTM
0.86x
Market Cap
$4.38B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Octave Intelligence plc in?

Octave Intelligence plc (OCTV) operates in the Services-Prepackaged Software industry.

What is OCTV's market cap?

Octave Intelligence plc (OCTV) has a market capitalization of $4.38B as of 2026-06-30.

What exchange does OCTV trade on?

Octave Intelligence plc (OCTV) trades on the Nasdaq, OTC.

Where is Octave Intelligence plc incorporated?

Octave Intelligence plc is incorporated in Ireland.

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Main Street's price.