Okta, Inc.
NASDAQ:OKTA
75.02 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 29 | -40 | -44 | -81 | -111 | -119 | -152.918 | -208.897 | -210.472 | -242.713 | -241.186 | -221.311 | -276.682 | -109.232 | -75.806 | -72.764 | -60.1 | -57.662 | -50.472 | -63.495 | -42.98 | -51.966 | -30.811 | -29.517 | -39.207 | -25.962 | -24.678 | -33.778 | -27.002 | -28.901 | -18.224 | -21.931 | -20.601 | -22.753 | -21.428 | -21.503 |
| Depreciation & Amortization
| 21 | 21 | 20 | 21 | 18 | 25 | 26.001 | 28.251 | 29.688 | 30.06 | 30.981 | 31.728 | 31.769 | 13.134 | 13.171 | 11.003 | 7.225 | 5.466 | 5.479 | 4.42 | 4.517 | 3.399 | 2.177 | 2.125 | 1.63 | 2.069 | 1.89 | 1.823 | 1.713 | 1.575 | 1.391 | 1.205 | 1.085 | 0.887 | 0.972 | 0 |
| Deferred Income Tax
| -5 | 1 | 2 | 1 | 2 | 1 | 3.617 | 1.844 | 1.894 | -0.355 | 7.449 | -2.1 | -10.677 | -0.829 | 1.232 | -0.499 | -1.01 | -0.905 | 0.816 | -0.012 | -1.688 | -1.369 | 1.504 | -0.694 | -1.227 | -0.348 | 0.426 | -0.96 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 |
| Stock Based Compensation
| 148 | 151 | 161 | 172 | 185 | 166 | 165.313 | 172 | 171.179 | 169.523 | 157.869 | 155.785 | 187.714 | 64.112 | 56.407 | 53.668 | 48.378 | 37.728 | 36.933 | 35.732 | 31.274 | 22.685 | 22.421 | 21.542 | 18.222 | 14.135 | 14.568 | 14.408 | 11.978 | 8.906 | 5.258 | 4.836 | 3.664 | 3.369 | 2.686 | 4.522 |
| Change In Working Capital
| -140 | 53 | 15 | 31 | -45 | 53 | 6.285 | -21.321 | -34.338 | 42.374 | 18.337 | 34.799 | 30.575 | 57.387 | 1.857 | 15.322 | -13.508 | 33.582 | 13.304 | 4.024 | -4.045 | 38.26 | 4.473 | 3.596 | 5.491 | 6.774 | 2.327 | 3.555 | 2.36 | 4.425 | 0.663 | 3.411 | 0.662 | 0.539 | 5.838 | 0 |
| Accounts Receivables
| -70 | 251 | -140 | -31 | -99 | 191 | -101.968 | -59.047 | -65.232 | 139.247 | -145.256 | -14.763 | 7.949 | -22.747 | -55.826 | -29.173 | 0.376 | 18.25 | -28.122 | -13.852 | -4.838 | 9.297 | -22.143 | -10.299 | -8.959 | 1.719 | -5.579 | -11.431 | -3.554 | 2.243 | -8.387 | -4.296 | -2.4 | 3.09 | -5.065 | 0 |
| Change In Inventory
| 0 | 0 | -24 | 23 | 0 | -26 | 0 | 0 | 0 | 0 | -27.177 | 19.124 | 2.162 | 5.891 | -3.621 | 7.321 | -2.963 | -6.481 | 2.905 | -2.646 | -3.422 | 12.29 | 0.007 | 0.065 | 8.913 | -5.034 | -5.073 | 1.458 | -2.626 | -3.366 | 0.281 | 1.451 | -0.514 | -3.058 | 4.497 | 0 |
| Change In Accounts Payables
| -1 | 0 | 1 | -2 | 3 | -2 | -35.794 | 5.162 | 9.455 | 15.177 | 6.959 | 1.849 | -3.671 | 1.627 | 2.704 | 0.567 | -3.133 | 3.943 | -0.273 | 0.594 | -0.272 | 1.64 | -0.679 | -1.203 | 0.218 | 2.339 | -2.75 | 5.072 | -2.599 | 3.782 | 0.006 | 1.666 | -2.031 | 3.681 | 1.018 | 0 |
| Other Working Capital
| -69 | -198 | 178 | 41 | 51 | -110 | 144.047 | 32.564 | 21.439 | -112.05 | 156.634 | 28.589 | 24.135 | 72.616 | 58.6 | 36.607 | -7.788 | 17.87 | 38.794 | 19.928 | 4.487 | 15.033 | 27.288 | 15.033 | 5.319 | 7.75 | 15.729 | 8.456 | 11.139 | 1.766 | 8.763 | 4.59 | 5.607 | -3.174 | 5.388 | 0 |
| Other Non Cash Items
| 294 | -25 | 20 | 12 | 4 | 3 | 27.94 | 39.118 | 23 | 19.942 | 40.082 | 38.219 | 34.693 | 31.503 | 38.048 | 36.696 | 29.945 | 20.488 | 18.775 | 29.971 | 11.788 | 10.253 | 10.34 | 9.387 | 9.748 | 7.304 | 5.622 | 5.481 | 4.713 | 4.309 | 4.21 | 3.953 | 3.352 | 2.923 | 3.04 | 16.981 |
| Operating Cash Flow
| 86 | 219 | 174 | 156 | 53 | 129 | 76.238 | 9.98 | -19.049 | 18.831 | 13.532 | 37.12 | -2.608 | 56.075 | 34.909 | 43.426 | 10.93 | 38.697 | 24.835 | 10.64 | -1.134 | 21.262 | 10.104 | 6.439 | -5.343 | 3.972 | 0.155 | -9.471 | -6.238 | -9.686 | -6.702 | -8.526 | -11.838 | -15.035 | -8.961 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8 | -5 | -8 | -7 | -4 | -5 | -3.353 | -4.261 | -6.531 | -8.855 | -8.611 | -3.736 | -1.03 | -3.382 | -2.541 | -1.832 | -4.065 | -8.93 | -6.78 | -1.392 | -11.668 | -8.079 | -6.08 | -5.067 | -5.987 | -5.528 | -2.339 | -1.743 | -4.243 | -3.656 | -3.103 | -3.285 | -3.195 | -2.159 | -2.308 | 0 |
| Acquisitions Net
| 0 | -56 | -4.87 | 4 | -499 | -22 | 0.06 | -23.373 | -0.09 | -3.97 | -0.046 | -67.087 | 0.255 | 0.123 | 0.755 | 1.204 | 1.326 | 1 | -0.06 | 1.329 | 9.461 | -44.223 | -0.016 | 0.022 | 0.674 | 1.051 | 23.523 | -9.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0.623 | 0 |
| Purchases Of Investments
| -320 | -459 | -558 | -574 | -146 | -431 | -538.965 | -300.954 | -264.25 | -306.831 | -513.092 | -409.997 | -734.087 | -189.533 | -183.072 | -816.677 | -900.202 | -129.079 | -677.925 | -83.769 | -91.148 | -146.545 | -153.35 | -158.12 | -67.104 | -252.914 | -57.265 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Sales Maturities Of Investments
| 484 | 326 | 433 | 601 | 645 | 517 | 459.481 | 326.704 | 290.501 | 231.314 | 365.039 | 582.279 | 419.693 | 344.82 | 148.349 | 222.888 | 181.402 | 188.613 | 121.826 | 108.049 | 80.433 | 73.24 | 239.602 | 152.62 | 60 | 19.5 | 17.84 | 9.15 | 2.5 | 11.873 | 7.5 | 4 | 4.207 | 3 | 9.643 | 0 |
| Other Investing Activites
| 161 | -0.004 | 4.87 | -4 | 499 | 81 | -80 | 23.373 | 21 | -79 | -149.827 | 170.312 | -148.297 | -0.123 | -0.755 | -1.204 | -1.326 | -1 | -557.417 | -1.329 | -9.461 | -73.674 | 0.74 | -6.104 | -16.312 | -1.051 | -17.261 | -0.747 | -86.776 | 11.873 | 6.003 | 2.333 | 3.114 | 1.768 | -0.623 | 0 |
| Investing Cash Flow
| 156 | -194 | -133 | 20 | 495 | 59 | -82.777 | 21.489 | 19.63 | -88.342 | -156.71 | 101.459 | -463.466 | 151.905 | -37.264 | -595.621 | -722.865 | 50.604 | -562.939 | 22.888 | -22.383 | -125.607 | 80.896 | -10.545 | -28.729 | -238.942 | -18.241 | -1.161 | -88.519 | 8.217 | 4.397 | 0.715 | 1.012 | 0.841 | 7.336 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -40 | 0 | -134 | -132 | -339 | -332 | -0.005 | 0 | -0.001 | -0.004 | -0.026 | -0.011 | -0.003 | -0.012 | -0.001 | -0.266 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.075 | -335.055 | -0.343 | -0.07 | -0.066 | -0.207 | -0.183 | -0.07 | -0.072 | -0.071 | -0.071 | 0 |
| Common Stock Issued
| 29 | 4 | 25 | 2 | 28 | 6 | 14.43 | 5.633 | 22.551 | 5.386 | 30.619 | 9.225 | 33.056 | 16.19 | -0.536 | 0 | 0 | 0.536 | -2.809 | 0 | 0 | 2.809 | 0 | 0 | 0 | 0 | -199.948 | 0 | -0.049 | 199.997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -39 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.308 | 0 | 0 | 94.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -39 | -41 | -0.109 | -3 | -4 | -326 | 14 | 6 | 23 | 5 | 30.619 | 9.225 | 33.057 | -78.117 | 25.142 | 5.476 | 1,047.08 | 13.631 | 18.654 | 798.399 | 23.07 | 10.453 | 15.41 | 7.469 | 15.438 | 319.445 | 16.041 | 21.814 | -0.555 | 200.108 | 0.178 | 0.821 | 0.12 | -0.266 | 0.919 | 0 |
| Financing Cash Flow
| -50 | -37 | -109 | -133 | -315 | -326 | 14 | 6 | 23 | 5 | 30.619 | 9.214 | 33.054 | 16.179 | 25.141 | 5.21 | 1,047.08 | 14.167 | 18.654 | 798.399 | 23.07 | 13.262 | 15.41 | 7.469 | 15.438 | 319.445 | 16.041 | 21.814 | -0.555 | 200.108 | -0.005 | 0.751 | 0.048 | -0.337 | 0.848 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -1 | 2 | -3 | 1 | 1 | 3.747 | -3.675 | -2.031 | -4.041 | -1.853 | -0.687 | -0.454 | 0.647 | 2.142 | -0.457 | 1.706 | -1.128 | 0.032 | 0.946 | -0.905 | -0.282 | 0.358 | -0.358 | -0.245 | -0.387 | 0.434 | -0.081 | 0.066 | 0.068 | 0.024 | -0.09 | -0.101 | 0.047 | 0.057 | 0 |
| Net Change In Cash
| 193 | -13 | -66 | 40 | 234 | -137 | 11.987 | 33.427 | 21.1 | -68.17 | -114.412 | 147.106 | -433.474 | 224.806 | 24.928 | -547.442 | 336.851 | 102.34 | -519.418 | 832.873 | -1.352 | -91.365 | 106.768 | 3.005 | -18.879 | 84.088 | -1.611 | 11.101 | -95.246 | 198.707 | -2.286 | -7.15 | -10.879 | -14.484 | -0.72 | 0 |
| Cash At End Of Period
| 516 | 323 | 342 | 408 | 368 | 134 | 271 | 259.013 | 225.586 | 204.486 | 272.656 | 387.068 | 239.962 | 673.436 | 448.63 | 423.702 | 971.144 | 634.293 | 531.953 | 1,051.371 | 218.498 | 219.85 | 311.215 | 204.447 | 201.442 | 220.321 | 136.233 | 137.844 | 126.743 | 221.989 | 23.282 | 25.568 | 32.718 | 43.597 | 58.081 | 0 |