Octave Intelligence plc

As of June 30, 2026, Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh carries a market capitalization of 42.27B, placing it among publicly traded companies globally. Its enterprise value stands at 45.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh has 270.27M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.29, indicating elevated leverage, while an interest coverage ratio of -1,151.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh recorded an income tax benefit of -942.85M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh holds 2.95B in cash and equivalents against 6.54B in total debt, resulting in a net debt position of 3.07B. Total book value stands at 49.25B, with working capital of 211.33M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -26.41M in capital expenditures, free cash flow totaled 1.19B - equivalent to 4.40 per share.

Over the twelve months ended June 30, 2026, Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh posted a gross margin of 76.72, reflecting its pricing power and cost economics. The operating margin of -519.54 and net profit margin of -494.63 provide insight into operational efficiency.