Octave Intelligence Balance Sheet Health

Financial Health criteria checks 5/6

Octave Intelligence has a total shareholder equity of $7.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.6B and $973.2M respectively. Octave Intelligence's EBIT is $320.5M making its interest coverage ratio -134.9. It has cash and short-term investments of $175.5M.

Key information

Debt to equity ratio

US$0

Debt

Interest coverage ratio	-134.9x
Cash	US$175.51m
Equity	US$7.66b
Total liabilities	US$973.24m
Total assets	US$8.63b

Recent financial health updates

No updates

Recent updates

Seeking Alpha • Jun 23

Octave Intelligence: A Quality Software Asset, But Growth Still Needs To Catch Up

Summary Octave Intelligence earns a hold rating due to strong workflow integration and a large enterprise base but underwhelming revenue growth. OCTV's embedded position in asset-intensive industries and broad customer base offer significant wallet share expansion potential, especially with only 14% multi-workflow adoption. Current low-single-digit growth and lack of inflection justify a 12x forward PE; upside exists if OCTV accelerates ARR or cross-sells. AI-driven productivity (Octave Aria) offers medium-term optionality, but tangible revenue impact is yet to materialize. Read the full article on Seeking Alpha

Financial Position Analysis

Short Term Liabilities: OCTV's short term assets ($622.7M) do not cover its short term liabilities ($633.8M).

Long Term Liabilities: OCTV's short term assets ($622.7M) exceed its long term liabilities ($339.5M).

Debt to Equity History and Analysis

Debt Level: OCTV is debt free.

Reducing Debt: OCTV has not had any debt for past 5 years.

Debt Coverage: OCTV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OCTV has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/15 21:32
End of Day Share Price	2026/07/15 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Octave Intelligence plc is covered by 9 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alice Jennings	Barclays
Andrew DeGasperi	BNP Paribas
Viktor Trollsten	Danske Bank