Octave Intelligence plc

Octave Intelligence plc

OCTV · NASDAQ · Technology / Software - Application

21.98USD+0.69 (+3.24%)

Price History

Full chart

Market Stats

Previous Close21.29
Open21.35
Day Range20.96 – 22.02
52-Week Range15.41 – 30.00
Volume1.94M
Market Cap5.05B
P/E (TTM)16.37
Forward P/E13.87
EPS1.15
Dividend Yield0.00%
50-Day Avg18.41
200-Day Avg18.25

About

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. Its platform connects data, events, and workflows across various environments and applies context-aware intelligence to help customers understand what is happening, what may happen next, and how actions in one area affect conditions in another. The company serves power generation and utilities, data centers and IT infrastructure operators, heavy construction and public works, industrial process industries, public safety and emergency response agencies, transportation networks and logistics operations, light process industries, and discrete manufacturing industries. It operates in the United States, Canada, and Latin America; Europe, the Middle East, India, and Africa; and the Asia Pacific region. The company was incorporated in 2017 and is based in Madison, Alabama.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Mattias Stenberg B.Sc., B.Sc. (Econ.)
  • Employees7.20K
  • Headquarters305 Intergraph Way, Madison, AL, United States, 35758, USA
  • Websitehttps://www.octave.com

Leadership

  • Mr. Mattias Stenberg B.Sc., B.Sc. (Econ.)CEO & Director · b. 1977
  • Mr. Benjamin Gulliver Maslen B.Sc.Chief Financial Officer · b. 1972
  • Mr. Michael Scott MooreChief Operating Officer · b. 1970
  • Mr. Vivek MokashiChief Technology Officer · b. 1966
  • Mr. Anthony P. Zana J.D.Chief Legal Officer & Corporate Secretary · b. 1979
  • Ms. Elizabeth Stafford Colley ChwalkVice President of Investor Relations
  • Mr. David CryerChief Marketing Officer · b. 1973
  • Ms. Jennifer KaplanChief People Officer · b. 1963
  • Ms. Tamara AdamsChief Revenue Officer · b. 1970
  • Mr. James R. Allardyce Jr.Chief Product Officer · b. 1976

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.54M39.63M11.71M1.37B1.54B1.60B1.64B
Growth (%)-+68.35%-70.46%+11588.97%+12.60%+4.12%+2.10%
Cost of Revenue17.24M28.24M4.77M421.46M449.89M433.18M563.66M
Gross Profit6.30M11.38M6.94M946.85M1.09B1.17B1.07B
Gross Margin26.76%28.73%59.26%69.20%70.80%73.00%65.59%
Operating Expense---649.41M771.91M780.51M743.46M
Operating Income---297.44M318.87M390.48M330.78M
Operating Margin---21.74%20.70%24.34%20.20%
EBITDA---403.08M443.85M527.92M498.31M
EBITDA Margin---29.46%28.81%32.91%30.42%
Net Income---256.04M243.91M309.09M248.10M
Net Income Margin---18.71%15.83%19.27%15.15%
R&D-94.00K-121.60M144.96M156.20M182.86M
R&D as % of Total Revenue-0.24%-8.89%9.41%9.74%11.16%
Interest Expense000----
Interest Expense % of Total Revenue0.00%0.00%0.00%----

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312023-12-312024-12-312025-12-31
Total Assets17.79M18.95M11.73M8.48B8.43B8.70B
Total Liabilities32.41M33.59M31.14M899.28M891.34M1.02B
Total Equity---7.58B7.54B7.68B
Cash2.44M2.83M358.00K97.30M93.61M156.07M
Total Debt-----52.45M
Net Debt------103.62M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---404.57M430.02M496.87M465.88M
Investing Cash Flow----1.34B-292.45M-164.40M-104.78M
Financing Cash Flow4.07M12.53M2.33M953.73M-110.27M-329.05M-307.20M
Capital Expenditure207.00K1.50M819.00K108.63M131.42M141.38M9.55M
Free Cash Flow---295.94M298.60M355.49M456.33M
FCF to OCF---73.15%69.44%71.55%97.95%

Earnings

Report DateJun 4, 2026Aug 12, 2026
EPS Estimate0.300.32
EPS Actual0.330.36
Surprise10.00%11.06%
TimingPre-marketPre-market

Key Statistics & Ratios

Market Cap5.05B
Enterprise Value5.69B
Trailing P/E16.37
Forward P/E13.87
PEG Ratio0.00
Price / Sales3.11
Price / Book1.05
EPS1.15
Book Value18.92
Revenue (TTM)1.63B
Gross Profit (TTM)1.24B
EBITDA479.61M
Profit Margin-111.26%
Operating Margin16.66%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding257.41M
Shares Float210.00M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
9.98%
Insiders
19.68%
Retail / Other
70.34%

Top Institutional Holders

  • Koch, Inc
    3.00M1.12%
  • NORGES BANK
    1.32M0.49%
  • Exchange Traded Concepts, LLC
    1.17M0.44%
  • Select Equity Group LP
    784.92K0.29%
  • Millennium Management LLC
    748.36K0.28%
  • California Public Employees Retrmnt Sys
    463.19K0.17%
  • Allspring Global Investments Holdings, LLC
    306.06K0.11%
  • Leith Wheeler Investment Counsel Ltd
    275.23K0.10%

Top Fund Holders

  • Russell Inv Global Equity S
    6.98M2.60%
  • Russell Inv International Devd Mkts Y
    3.21M1.19%
  • Robo Global® Robotics&Automation ETF
    1.24M0.46%
  • Russell Inv Multi-Asset Strat S
    1.23M0.46%
  • L&G ROBO Global Rbtc and Atmtn ETF
    1.04M0.39%
  • Russell Inv Global Real Estate Secs
    940.55K0.35%
  • Russell Inv International Devd Mkts
    938.15K0.35%
  • UniFavorit: Aktien
    900.00K0.34%
  • Russell Inv Tax-Managed Real Assets M
    605.75K0.23%
  • Russell Inv Global Real Estate Secs S
    359.02K0.13%
  • Needham Aggressive Growth Retail
    300.00K0.11%
  • Allspring Special Small Cap Value A
    260.26K0.10%