20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Octave Intelligence plc (OCTV) operates in the SOFTWARE - APPLICATION industry and is headquartered in Madison, United States with about 7,200 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, OCTV reported $1.6B in revenue and $248M in net income.
Octave Intelligence plc provides various software solutions. Its solutions helps organizations to better understand and manage the environments in which they design, build, operate, and protect their assets, people, and critical infrastructure.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $785M | $1.6B | $1.6B | $1.5B | $1.4B | $12M | $40M | $24M |
| Gross Profit | $559M | $1.1B | $1.2B | $1.1B | $947M | $7M | $11M | $6M |
| Gross Margin % | 71.2% | 65.6% | 73.0% | 70.8% | 69.2% | 59.3% | 28.7% | 26.8% |
| Operating Income (EBIT) | $130M | $331M | $390M | $319M | $297M | — | — | — |
| Operating Margin % | 16.6% | 20.2% | 24.3% | 20.7% | 21.7% | — | — | — |
| Net Income | ($1.9B) | $248M | $309M | $244M | $256M | — | — | — |
| Net Margin % | -245.0% | 15.2% | 19.3% | 15.8% | 18.7% | — | — | — |
| EBITDA | $223M | $498M | — | — | — | — | — | — |
| Earnings Per Share (EPS) | $-7.16 | $0.92 | $1.15 | $0.91 | — | — | — | — |
| Shares Outstanding (M) | 268M | 268M | 268M | 268M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $398M | $387M | $448M | $383M | $2M | $2M | $4M | $4M |
| Gross Profit | $261M | $298M | $341M | $283M | — | — | — | — |
| Gross Margin % | 65.5% | 77.0% | 76.0% | 74.0% | — | — | — | — |
| Operating Income (EBIT) | $67M | $64M | $133M | $74M | — | — | — | — |
| Operating Margin % | 16.7% | 16.5% | 29.8% | 19.3% | — | — | — | — |
| Net Income | ($2.0B) | $47M | $99M | $59M | — | — | — | — |
| Net Margin % | -494.6% | 12.3% | 22.1% | 15.5% | — | — | — | — |
| EBITDA | $114M | $110M | $152M | — | — | — | — | — |
| Earnings Per Share (EPS) | $-7.34 | $0.18 | $0.37 | — | — | — | — | — |
| Shares Outstanding (M) | 268M | 268M | 268M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $241M | $466M | $497M | $430M | $405M | — | — | — |
| Capital Expenditures (CapEx) | $36M | $10M | $141M | $131M | $109M | $1M | $1M | $0M |
| Free Cash Flow (FCF) | $205M | $456M | $355M | $299M | $296M | — | — | — |
| FCF Margin % | 26.1% | 27.9% | 22.2% | 19.4% | 21.6% | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $125M | $115M | $115M | $126M | — | — | — | $1M |
| Capital Expenditures (CapEx) | $3M | $33M | $3M | $34M | $1M | $1M | $1M | $0M |
| Free Cash Flow (FCF) | $123M | $82M | $112M | $92M | — | — | — | $0M |
| FCF Margin % | 30.8% | 21.2% | 24.9% | 23.9% | — | — | — | 5.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $6.7B | $8.7B | $8.4B | $8.5B | $12M | $19M | $18M |
| Cash & Cash Equivalents | $304M | $156M | $94M | $97M | $0M | $3M | $2M |
| Total Liabilities | $1.6B | $1.0B | $891M | $899M | $31M | $34M | $32M |
| Total Debt (Short + Long-Term) | $37M | $16M | $0M | $0M | $23M | $18M | $1M |
| Total Shareholders' Equity | $5.1B | $7.7B | $7.5B | $7.6B | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OCTV viewer.
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