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Octave Intelligence plc (NASDAQ:OCTV)
US · Delayed Price · Currency is USD
Also listed: OCTVVTechnology · Software - Application
$21.98+$0.69 (+3.24%)
Insider Score
––Not scored
OCTV Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From OCTV’s reported statements · Q3 2026 (trailing 12 months) · 4 of 5 pillars
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $1.65B
- Net income
- -$1.76B
- Net margin
- -107.1%
Leverage17 / 20
Little or no net debt.
- Total debt
- $574.7M
- Cash
- $297.0M
- Net debt / EBITDA
- 0.61x
Liquidity8 / 20
Covers near-term obligations, without much room.
- Current assets
- $757.7M
- Current liabilities
- $706.5M
- Current ratio
- 1.07
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $451.6M
- Free cash flow
- $440.7M
- FCF margin
- 26.7%
Dilution & runway—
Share count history not available.
- Shares outstanding
- 268.4M
- Share growth (1y)
- —
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
OCTV Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 |
| Revenue | $415.32 M | $398.41 M | $386.50 M | $448.44 M |
| Revenue Growth (YoY) | — | — | — | — |
| Cost of Revenue | $102.00 M | $137.33 M | $88.82 M | $107.51 M |
| Gross Profit | $313.32 M | $261.08 M | $297.68 M | $340.93 M |
| SG&A Expense | $148.59 M | -$2.00 B | $139.11 M | $142.75 M |
| R&D Expense | $56.23 M | $54.58 M | $47.49 M | $13.84 M |
| Operating Expenses | $257.30 M | $194.57 M | $234.04 M | $207.45 M |
| Operating Income | $56.01 M | $66.51 M | $63.63 M | $133.48 M |
| Pretax Income | $73.59 M | -$2.07 B | $63.98 M | $133.80 M |
| Tax Provision | $14.58 M | -$97.25 M | $16.60 M | $34.49 M |
| Net Income | $59.01 M | -$1.97 B | $47.38 M | $99.31 M |
| EPS (Basic) | $0.22 | -$7.34 | $0.18 | $0.37 |
| EPS (Diluted) | $0.22 | -$7.34 | $0.18 | $0.37 |
| Shares Outstanding | 268.44 M | 268.44 M | 268.44 M | 268.44 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.