Octave Intelligence plc (OCTV) SEC Filings & Earnings Calls
EquiReason read 5 Octave Intelligence plc SEC filings in the last 12 months. Latest: 10-Q on 2026-08-12 — Octave reported Q2 2026 results with SaaS growth offset by license decline and massive impairment charges..
Source: SEC EDGAR filings · read by EquiReason
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- Next earnings
- 12 Nov, in 19 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
12 Aug 202610-QOctave reported Q2 2026 results with SaaS growth offset by license decline and massive impairment charges.earningsopen
Figures in the filing · each found in the filing text
| Total revenue · Q2-2026 | $398M | -4% y/y |
| Subscriptions revenue · Q2-2026 | $283M | +6% y/y |
| SaaS revenue · Q2-2026 | $87M | +23% y/y |
| License revenue · Q2-2026 | $39M | -23% y/y |
| Gross profit margin · Q2-2026 | 77.0% | |
| Adjusted income from operations · Q2-2026 | $116M | -10% y/y |
| Adjusted operating margin · Q2-2026 | 29.0% | |
| Free cash flow · Q2-2026 | $93M | +8% y/y |
| Cash and cash equivalents · Q2-2026 | $304M | |
| Goodwill impairment · Q2-2026 | $1.67B |
Risks flagged
Goodwill impairment risk
“we recognized a non-cash goodwill impairment charge of $1,671 million” · word for word
Spin-off execution risk
“We expect to continue to incur certain stand-up costs in connection with our establishment as a standalone public entity following the Distribution through fiscal year 2027.” · word for word
Currency exposure
“55% of revenue denominated in non-USD currencies; no hedging.”
Leverage risk
“Credit Agreement requires maximum consolidated leverage ratio of 3.5 to 1.0.”
12 Aug 20268-K · 2.02Q2 2026 total revenue $398M (-4% YoY), ARR $1,143M (+7% YoY), SaaS revenue +21%. Large non-cash impairment charges ($2.1B) due to goodwill and trademark write-downs. Guidance provided for Q3 and FY2026.earningsopen
Figures in the filing · each found in the filing text
| Total revenue · Q2-2026 | $398M | -4% y/y |
| Annualized recurring revenue (ARR) · Q2-2026 | $1.14B | +7% y/y |
| Recurring revenue · Q2-2026 | $283M | +6% y/y |
| Income (loss) from operations · Q2-2026 | $-2.07B | -2234% y/y |
| Adjusted income from operations · Q2-2026 | $116M | -10% y/y |
| Adjusted operating margin · Q2-2026 | 29.0% | |
| Net income (loss) · Q2-2026 | $-1.97B | -2728% y/y |
| Adjusted net income · Q2-2026 | $95M | -3% y/y |
| Earnings per share · Q2-2026 | $-7.34 | -2721% y/y |
| Adjusted earnings per share · Q2-2026 | $0.36 | 0% y/y |
Guidance
Q3 2026 total revenue $400-410M; FY2026 total revenue $1,635-1,665M; ARR $1,185-1,205M; Recurring revenue $285-290M (Q3) and $1,140-1,150M (FY); Adjusted Operating Margin ~27% (Q3) and ~30% (FY); Free Cash Flow Margin ~20% (FY)
Initial guidance provided for Q3 and FY2026; management confident in medium-term objectives.
Risks flagged
Large non-cash impairment charges ($2.1B) signal potential overpayment for acquisitions or brand value decline.
“non-cash impairment charges totaling $2,135 million; $1,671 million goodwill impairment; $464 million trademark impairment”
Total revenue declining 4% YoY, though recurring revenue growing.
“Total revenue of $398 million, a decrease of 4% on a quarterly as-reported year-over-year basis” · word for word
Adjusted operating margin declining 200bps YoY.
“Adjusted operating margin 29% vs 31% prior year”
4 Jun 202610-QOctave reported Q1 2026 results with 1% revenue growth, 300 bps gross margin expansion, but operating margin contraction and net income decline.earningsopen
Figures in the filing · each found in the filing text
| Total revenue · Q1-2026 | $387M | +1% y/y |
| Subscriptions revenue · Q1-2026 | $279M | +8% y/y |
| SaaS revenue · Q1-2026 | $85M | +25% y/y |
| Gross profit margin · Q1-2026 | 77.0% | |
| Operating margin · Q1-2026 | 16.0% | |
| Adjusted operating margin · Q1-2026 | 30.0% | |
| Net income · Q1-2026 | $47M | -20% y/y |
| Free cash flow · Q1-2026 | $82M | -11% y/y |
| Cash and cash equivalents · Q1-2026 | $176M |
Risks flagged
Spin-off execution risk
“Separation-Related Costs are expected to continue through at least fiscal year 2027.” · word for word
Foreign exchange exposure
“approximately 54% of our total revenues and 36% of our total operating expenses were denominated in a currency other than the U.S. dollar.”
Wage inflation pressure
“higher salaries and wages driven by wage inflation” · word for word
Octave Intelligence plc — questions
- What did Octave Intelligence plc file recently?
- 5 SEC filings in the last 12 months. Latest: 10-Q on 2026-08-12 — Octave reported Q2 2026 results with SaaS growth offset by license decline and massive impairment charges.
Every figure on this page comes from Octave Intelligence plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.