Octave Intelligence
OCTV
19.72
0.00
0.00%
Octave Intelligence
US · OCTV
#2111 by market cap
Listed 2026
19.72
0.00
0.00%
Live - 5344 symbols - heartbeat 270s ago
· 2026-10-08 08:27
Pre-market
19.55
-0.86%
After-hours
19.72
0.00%
- Market cap
- 5.29B
- P/E (TTM)i
- -2.92
- P/Bi
- 1.04
- EPSi
- 0.92
- Div yieldi
- 0.00%
- 52W posi
- 30%
Reader sentiment
Are you bullish or bearish on OCTV?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 3 years
Latest year +4.12% YoY
Margins
- Gross margin
- 73.00%
- Operating margin
- 24.34%
- Net margin
- 19.27%
Income statement
| Line item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 1.37B | 1.54B | 1.60B |
| Gross profit | 946.85M | 1.09B | 1.17B |
| Selling & admin expenses | 427.78M | 483.16M | 497.77M |
| Research & development | 121.60M | 144.96M | 156.20M |
| Operating profit | 297.44M | 318.87M | 390.48M |
| Pretax profit | 299.70M | 321.34M | 392.86M |
| Tax | 43.66M | 77.43M | 83.77M |
| Net profit | 256.04M | 243.91M | 309.09M |
| Basic EPS | 1 | 1 | 1 |
| Diluted EPS | 0.95 | 0.91 | 1.15 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 382.80M | 413.34M | 386.50M | 398.41M |
| Gross profit | 283.24M | 306.43M | 297.68M | 305.65M |
| Selling & admin expenses | 125.03M | 141.37M | 139.11M | 139.44M |
| Research & development | 43.40M | 46.44M | 47.49M | 54.58M |
| Operating profit | 73.90M | 96.86M | 63.63M | -2.07B |
| Pretax profit | 74.46M | 96.52M | 63.98M | -2.07B |
| Tax | 14.97M | 21.35M | 16.60M | -97.25M |
| Net profit | 59.49M | 75.17M | 47.38M | -1.97B |
| Basic EPS | 0 | 0 | 0 | -7 |
| Diluted EPS | 0.22 | 0.28 | 0.18 | -7.34 |
Balance sheet
| Line item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total current assets | -- | 602.12M | 559.52M |
| Cash & ST investments | -- | 97.30M | 93.61M |
| Inventory | -- | 26.06M | 13.88M |
| Total assets | -- | 8.48B | 8.43B |
| Total current liabilities | -- | 570.41M | 554.46M |
| Short-term debt | -- | 15.69M | 16.33M |
| Long-term debt | -- | -- | -- |
| Total liabilities | -- | 899,285,000.00 | 891,341,000.00 |
| Total equity | -- | 7.58B | 7.54B |
| Retained earnings | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 622.74M | 778.09M |
| Cash & ST investments | -- | -- | 175.51M | 304.15M |
| Inventory | -- | -- | -- | -- |
| Total assets | -- | -- | 8.63B | 6.69B |
| Total current liabilities | -- | -- | 633.77M | 756.29M |
| Short-term debt | -- | -- | 14.63M | 13.99M |
| Long-term debt | -- | -- | -- | 621.28M |
| Total liabilities | -- | -- | 973,238,000.00 | 1,609,800,000.00 |
| Total equity | -- | -- | 7.66B | 5.08B |
| Retained earnings | -- | -- | -- | -1.63B |
Cash flow
| Line item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating cash flow | 404.57M | 430.02M | 496.87M |
| Depreciation & amortization | 105.64M | 124.98M | 137.44M |
| Free cash flow | 295.94M | 298.60M | 355.49M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 70.40M | 97.30M | 93.61M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | 125.51M | 123.01M | 115.45M | 125.43M |
| Depreciation & amortization | 40.32M | 41.33M | 45.96M | 47.46M |
| Free cash flow | 91.65M | 86.89M | 82.01M | 93.50M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 104.59M | 101.65M | 175.51M | 304.15M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 |
|---|---|---|---|
| ROE %i | -- | 3.22 | 4.09 |
| ROA %i | -- | 2.88 | 3.66 |
| ROIC %i | -- | 3.19 | 4.06 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 21.74 | 20.70 | 24.34 |
| FCF / sales %i | 21.63 | 19.38 | 22.16 |
| Current ratioi | -- | 1.06 | 1.01 |
| Quick ratioi | -- | 0.88 | 0.86 |
| Debt / assetsi | -- | 0.78 | 0.72 |
| LT debt / equityi | -- | 0.67 | 0.59 |
| Interest coveragei | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- |
| ROA %i | -- | -- | -- | -- |
| ROIC %i | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | -- | -- | 0.98 | 1.03 |
| Quick ratioi | -- | -- | 0.82 | 0.90 |
| Debt / assetsi | -- | -- | 0.57 | 10.09 |
| LT debt / equityi | -- | -- | 0.45 | 13.01 |
| Interest coveragei | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Developing enterprise software used in design, construction, operations, and security100.00%
Region
United States42.03%
Europe, Middle East, India, and Africa (EMIA)34.23%
Asia-Pacific region, excluding India (APAC)14.48%
Americas9.26%
Quote time 2026-10-08 08:27:07 · For reference only, not investment advice and not tailored to your situation.