Octodec (JSE:OCT) — Stock Price
Octodec (JSE:OCT) is currently trading at ZAC1749.00 ZAC, up 4.42% today. Over the past 52 weeks, shares have ranged between ZAC1066.00 and ZAC1850.00. This page tracks Octodec's live share price on the JSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see OCT market cap overview.
Octodec (OCT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Octodec's daily closing share price and trading volume on the JSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Octodec Income Statement — Revenue, Profit & Earnings by Year
Octodec's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ZAC2.11 Billion | ZAC2.02 Billion | ZAC1.98 Billion | ZAC1.89 Billion | ZAC1.81 Billion |
| Cost of Revenue | ZAC1.10 Billion | ZAC1.04 Billion | ZAC1.03 Billion | ZAC927.77 Million | ZAC881.07 Million |
| Gross Profit | ZAC1.01 Billion | ZAC971.67 Million | ZAC951.77 Million | ZAC959.60 Million | ZAC930.39 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ZAC99.46 Million | ZAC99.62 Million | ZAC102.39 Million | ZAC74.88 Million | ZAC65.27 Million |
| Total Operating Expenses | ZAC163.11 Million | ZAC155.44 Million | ZAC139.03 Million | ZAC119.28 Million | ZAC116.32 Million |
| Operating Income | ZAC846.78 Million | ZAC816.23 Million | ZAC812.74 Million | ZAC850.01 Million | ZAC814.08 Million |
| EBITDA | ZAC928.34 Million | ZAC678.24 Million | ZAC1.05 Billion | ZAC849.38 Million | ZAC301.33 Million |
| EBIT | ZAC915.34 Million | ZAC666.36 Million | ZAC1.04 Billion | ZAC849.07 Million | ZAC288.63 Million |
| Interest Expense | ZAC427.04 Million | ZAC455.01 Million | ZAC405.90 Million | ZAC381.03 Million | ZAC403.72 Million |
| Income Before Tax | ZAC488.30 Million | ZAC211.35 Million | ZAC629.53 Million | ZAC621.10 Million | ZAC-115.09 Million |
| Income Tax Expense | ZAC-2.81 Million | ZAC-4.63 Million | ZAC19.07 Million | ZAC15.97 Million | ZAC59.73 Million |
| Net Income | ZAC491.10 Million | ZAC215.98 Million | ZAC610.46 Million | ZAC605.13 Million | ZAC-174.82 Million |
Octodec Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Octodec's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ZAC11.48 Billion | ZAC11.40 Billion | ZAC11.49 Billion | ZAC11.24 Billion | ZAC11.45 Billion |
| Total Current Assets | ZAC338.62 Million | ZAC268.09 Million | ZAC393.64 Million | ZAC262.00 Million | ZAC297.90 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | ZAC58.34 Million | ZAC10.47 Million | ZAC3.30 Million |
| Net Receivables | ZAC158.45 Million | ZAC144.77 Million | ZAC49.00 Million | ZAC37.70 Million | ZAC73.22 Million |
| Inventory | — | ZAC-144.77 Million | ZAC-58.34 Million | ZAC-10.47 Million | ZAC1.00 |
| Property, Plant & Equipment | — | — | — | ZAC10.63 Billion | ZAC10.87 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ZAC4.91 Billion | ZAC4.99 Billion | ZAC4.93 Billion | ZAC4.92 Billion | ZAC5.47 Billion |
| Total Current Liabilities | ZAC1.01 Billion | ZAC1.95 Billion | ZAC696.36 Million | ZAC955.16 Million | ZAC2.59 Billion |
| Long-term Debt | ZAC3.74 Billion | ZAC2.88 Billion | ZAC4.07 Billion | ZAC3.82 Billion | ZAC2.66 Billion |
| Net Debt | ZAC4.24 Billion | ZAC4.39 Billion | ZAC4.28 Billion | ZAC4.35 Billion | ZAC4.66 Billion |
| Total Stockholder Equity | ZAC6.57 Billion | ZAC6.42 Billion | ZAC6.56 Billion | ZAC6.32 Billion | ZAC5.98 Billion |
| Retained Earnings | ZAC1.04 Billion | ZAC918.70 Million | ZAC855.91 Million | ZAC785.24 Million | ZAC578.07 Million |
Octodec Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Octodec generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ZAC142.76 Million | ZAC73.21 Million | ZAC447.18 Million | ZAC391.06 Million | ZAC357.43 Million |
| Capital Expenditures | ZAC990.00K | ZAC2.48 Million | ZAC880.00K | ZAC457.00K | ZAC725.00K |
| Free Cash Flow | ZAC141.77 Million | ZAC70.73 Million | ZAC73.62 Million | ZAC124.41 Million | ZAC90.50 Million |
| Investing Cash Flow | ZAC24.67 Million | ZAC-177.06 Million | ZAC-16.44 Million | ZAC214.84 Million | ZAC-32.62 Million |
| Financing Cash Flow | ZAC-100.03 Million | ZAC59.31 Million | ZAC-383.58 Million | ZAC-597.71 Million | ZAC-275.41 Million |
| Dividends Paid | — | ZAC359.37 Million | ZAC372.68 Million | ZAC266.20 Million | ZAC266.20 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ZAC13.01 Million | ZAC11.88 Million | ZAC9.75 Million | ZAC9.11 Million | ZAC12.70 Million |
| Change in Cash | ZAC67.39 Million | ZAC-44.54 Million | ZAC47.16 Million | ZAC8.20 Million | ZAC49.40 Million |
Octodec Earnings History — EPS Actual vs. Analyst Estimates
Track Octodec's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 11, 2026 | — | — | — |
| Nov 24, 2025 | — | — | — |
| Jan 31, 2025 | — | — | — |