Is it safe?
Can OCTV take a bad year?
$340M
Net debt · as at Q2 2026 · debt less the cash on hand
- Debt / equity
- 0.13×
Debt / equity
Details›
- Total debtQ2 2026
- $644M
- Cash and short-term investments
- $304M
- Net debt
- $340M
- Debt / equity
- 0.13×
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
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