Octave Intelligence plc (OCTV)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Other listed symbols of this issuer: OCTLF

Verified against EDGAR
Total Assets
$6.69B
Stockholders' Equity
$5.08B
Cash & Equivalents
$304.1M
Long-Term Debt
$621.3M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Octave Intelligence plc reported revenue of $398.4M, net income of -$1.97B, and total assets of $6.69B. Every figure below is taken directly from Octave Intelligence plc's SEC filings: each links to the source document on EDGAR.

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 12, 2026on EDGAR ↗
10-QAug 12, 2026on EDGAR ↗
10-QJun 4, 2026on EDGAR ↗
8-KMay 26, 2026on EDGAR ↗
8-KMay 12, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$6.69Bsource ↗
Stockholders’ Equity$5.08Bsource ↗
Cash & Equivalents$304.1Msource ↗
Long-Term Debt$621.3Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$398.4Msource ↗
Net Income-$1.97Bsource ↗
Operating Income-$2.07Bsource ↗
Gross Profit$305.7Msource ↗
Cost of Revenue$92.8Msource ↗
R&D Expense$54.6Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-7.34source ↗
EPS (basic)$-7.34source ↗
Shares Outstanding268.4Msource ↗
Cash from Operations$125.4Msource ↗
Cash from Financing$65.3Msource ↗
Cash from Investing-$59.2Msource ↗

Restatement history

Point-in-time

No material restatements detected across 0 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches OCTV’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/OCTV

MCP tool: get_sec_fundamentals ticker=OCTV

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/OCTV/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=OCTV as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/OCTV/history

MCP tool: get_fundamentals_history ticker=OCTV

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/OCTV

MCP tool: get_financial_health ticker=OCTV

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.