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Octave Intelligence (OCTV) Financial Statements

Octave Intelligence Financial Overview

Octave Intelligence's market cap is currently $5.83B. The company's EPS TTM is $-6.79; its P/E ratio is -3.20; Octave Intelligence is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 1.64B
Gross Profit$ 1.07B
Operating Income$ 330.78M
EBITDA$ 498.31M
Net Income$ 248.10M
Balance Sheet
Cash & Short-Term Investments$ 156.07M
Total Assets$ 8.70B
Total Debt$ 52.45M
Net Debt$ -103.62M
Total Liabilities$ 1.02B
Stockholders' Equity$ 7.68B
Cash Flow
Free Cash Flow$ 456.33M
Operating Cash Flow$ 465.88M
Investing Cash Flow$ -104.78M
Financing Cash Flow$ -307.20M

Currency in USD

Octave Intelligence Earnings and Revenue History

0600M1.2B1.8B14 %15 %16 %17 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Octave Intelligence Debt to Assets

04B8B12B10 %11 %12 %13 %LiabilitiesDebt to Assets2025AssetsLiabilitiesDebt to Assets

Octave Intelligence Cash Flow

-400M-200M0200M400M600M2025OperatingInvestingFinancing

Octave Intelligence Forecast EPS vs Actual EPS

0.30.30.30.30.40.4Q2 26Q3 26EPS EstimateBeatMiss