Q2 FY2026 · ended Jun 30, 2026 · Revenue $398.41M, +3.1% YoY · Filed Aug 12, 2026
Octave Intelligence plc (OCTV) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $398.4 million and a net loss of $2.0 billion. Free cash flow was $122.7 million. As of Jun 30, 2026 it held $304.1 million in cash and investments and $674.9 million in total debt.
Revenue
$398.41M
+3.1% vs prior quarter
Net income
$-1.97B
-4259.2% vs prior quarter
Operating cash flow
$125.43M
+8.7% vs prior quarter
Free cash flow
$122.71M
+8.5% vs prior quarter
EPS
$-7.34
-4177.8% vs prior quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-370.73M
Q2 FY2026
Operating margin
-519.5%
Q2 FY2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- OCTV (Nasdaq), OCTLF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Ireland
- Headquarters
- Madison, AL
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2083632
- Former names
- Octave Intelligence Ltd (until Feb 11, 2026)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|
| Revenue | $398.4M | $386.5M |
| Operating income | -$2.1B | $63.6M |
| Net income | -$2.0B | $47.4M |
| Diluted EPS | -$7.34 | $0.18 |
| Operating cash flow | $125.4M | $115.4M |
| Free cash flow | $122.7M | $113.1M |
| Total assets | $6.7B | $8.6B |
| Total liabilities | $1.6B | $973.2M |
| Stockholders' equity | $5.1B | $7.7B |
| Cash and investments | $304.1M | $175.5M |
| Total debt | $674.9M | $49.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Jun 4, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, New debt, Auditor change, Officer or director change, Other events
|
May 26, 2026 | May 20, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Other events
|
May 12, 2026 | May 12, 2026 |
All 15 Octave Intelligence plc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.