Financhill
Buy
54

OKTA Quote, Financials, Valuation and Earnings

Last price:
$85.89
Seasonality move :
19.41%
Day range:
$84.54 - $88.02
52-week range:
$75.05 - $127.57
Dividend yield:
0%
P/E ratio:
101.80x
P/S ratio:
5.60x
P/B ratio:
2.27x
Volume:
9.3M
Avg. volume:
2.4M
1-year change:
5.67%
Market cap:
$15.3B
Revenue:
$2.6B
EPS (TTM):
$1.09
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $835.4M $1.3B $1.9B $2.3B $2.6B
Revenue Growth (YoY) 42.55% 55.63% 42.9% 21.8% 15.33%
 
Cost of Revenues $257.3M $396.4M $546M $581M $618M
Gross Profit $578.1M $903.8M $1.3B $1.7B $2B
Gross Profit Margin 69.2% 69.51% 70.61% 74.33% 76.32%
 
R&D Expenses $222.8M $469.3M $620M $656M $642M
Selling, General & Admin $599.1M $1.2B $1.5B $1.5B $1.4B
Other Inc / (Exp) -$2M -- -$29M $50M $8M
Operating Expenses $782.2M $1.6B $2.1B $2.1B $2.1B
Operating Income -$204.2M -$710.4M -$776M -$460M -$63M
 
Net Interest Expenses $72.7M $92.2M $11M $8M $5M
EBT. Incl. Unusual Items -$266.2M -$849.7M -$801M -$337M $46M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $141K -$1.3M $14M $18M $18M
Net Income to Company -$266.3M -$848.4M -$815M -$355M $28M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$266.3M -$848.4M -$815M -$355M $28M
 
Basic EPS (Cont. Ops) -$2.09 -$5.73 -$5.16 -$2.17 $0.17
Diluted EPS (Cont. Ops) -$2.09 -$5.73 -$5.16 -$2.17 $0.06
Weighted Average Basic Share $127.2M $148M $158M $163.6M $169.6M
Weighted Average Diluted Share $127.2M $148M $158M $163.6M $175.1M
 
EBITDA -$127.6M -$602.8M -$662M -$361M $35M
EBIT -$204.2M -$710.4M -$776M -$460M -$63M
 
Revenue (Reported) $835.4M $1.3B $1.9B $2.3B $2.6B
Operating Income (Reported) -$204.2M -$710.4M -$776M -$460M -$63M
Operating Income (Adjusted) -$204.2M -$710.4M -$776M -$460M -$63M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $350.7M $481M $584M $665M $742M
Revenue Growth (YoY) 61.32% 37.17% 21.4% 13.87% 11.58%
 
Cost of Revenues $109.7M $137.7M $145M $157M $160M
Gross Profit $241M $343.4M $439M $508M $582M
Gross Profit Margin 68.73% 71.38% 75.17% 76.39% --
 
R&D Expenses $130.5M $148.5M $165M $158M $160M
Selling, General & Admin $309M $401.5M $381M $366M --
Other Inc / (Exp) -- -$14M $14M $16M --
Operating Expenses $429.5M $550M $546M $524M $559M
Operating Income -$188.5M -$206.6M -$107M -$16M $23M
 
Net Interest Expenses $23.1M $2.8M $2M $1M --
EBT. Incl. Unusual Items -$220.6M -$205.2M -$74M $25M $50M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $667K $3.7M $7M $9M $7M
Net Income to Company -$221.3M -$208.9M -$81M $16M $43M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$221.3M -$208.9M -$81M $16M $43M
 
Basic EPS (Cont. Ops) -$1.44 -$1.32 -$0.49 $0.09 $0.24
Diluted EPS (Cont. Ops) -$1.44 -$1.32 -$0.49 -- $0.24
Weighted Average Basic Share $153.8M $158.7M $164.4M $170.2M $176.5M
Weighted Average Diluted Share $153.8M $158.7M $164.4M $170.7M $178.4M
 
EBITDA -$156.8M -$178.3M -$86M $6M $47M
EBIT -$188.5M -$206.6M -$107M -$16M $23M
 
Revenue (Reported) $350.7M $481M $584M $665M $742M
Operating Income (Reported) -$188.5M -$206.6M -$107M -$16M $23M
Operating Income (Adjusted) -$188.5M -$206.6M -$107M -$16M $23M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $1.2B $1.7B $2.2B $2.5B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $374.4M $526M $575M $605M $641M
Gross Profit $777.5M $1.2B $1.6B $1.9B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $384.1M $613.4M $654M $641M $631M
Selling, General & Admin $1B $1.5B $1.5B $1.4B $1B
Other Inc / (Exp) $84K -$14M $48M $6M --
Operating Expenses $1.3B $2.1B $2.1B $2.1B $2.1B
Operating Income -$561.2M -$858.8M -$547M -$137M $122M
 
Net Interest Expenses $91.4M $32M $9M $5M --
EBT. Incl. Unusual Items -$689M -$888M -$442M -$29M $216M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $15.3M $22M $10M $21M
Net Income to Company -$683M -$903.3M -$463.9M -$39M $195M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$683M -$903.3M -$464M -$39M $195M
 
Basic EPS (Cont. Ops) -$4.68 -$5.77 -$2.87 -$0.24 $1.12
Diluted EPS (Cont. Ops) -$4.68 -$5.77 -$2.87 -$0.34 $1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$435M -$739.8M -$457M -$53M $218M
EBIT -$561.2M -$858.8M -$547M -$137M $122M
 
Revenue (Reported) $1.2B $1.7B $2.2B $2.5B $2.8B
Operating Income (Reported) -$561.2M -$858.8M -$547M -$137M $122M
Operating Income (Adjusted) -$561.2M -$858.8M -$547M -$137M $122M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $917.2M $1.3B $1.7B $1.9B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $302M $406.5M $436M $460M $483M
Gross Profit $615.1M $941.3M $1.2B $1.5B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $321.8M $466M $500M $485M $474M
Selling, General & Admin $871.2M $1.1B $1.1B $1.1B $699M
Other Inc / (Exp) -$179K -$14M $63M $19M --
Operating Expenses $1.1B $1.6B $1.6B $1.6B $1.6B
Operating Income -$506.6M -$654.4M -$405M -$82M $103M
 
Net Interest Expenses $68.8M $8.6M $7M $4M $2M
EBT. Incl. Unusual Items -$614M -$652.3M -$293M $15M $185M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.8M $9.8M $18M $10M $13M
Net Income to Company -$607.2M -$662.1M -$311M $5M $172M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$607.2M -$662.1M -$311M $5M $172M
 
Basic EPS (Cont. Ops) -$4.10 -$4.21 -$1.91 $0.03 $0.98
Diluted EPS (Cont. Ops) -$4.10 -$4.21 -$1.91 -$0.07 $0.96
Weighted Average Basic Share $436.9M $472M $488.5M $506.3M $526.2M
Weighted Average Diluted Share $436.9M $472M $488.5M $512.6M $549.7M
 
EBITDA -$404.8M -$566.4M -$341M -$18M $175M
EBIT -$506.6M -$654.4M -$405M -$82M $103M
 
Revenue (Reported) $917.2M $1.3B $1.7B $1.9B $2.2B
Operating Income (Reported) -$506.6M -$654.4M -$405M -$82M $103M
Operating Income (Adjusted) -$506.6M -$654.4M -$405M -$82M $103M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $2.6B $2.5B $2.6B $2.2B $2.5B
Short Term Investments $2.1B $2.2B $2.3B $1.9B $2.1B
Accounts Receivable, Net $194.8M $397.5M $481M $559M $621M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $81.6M $66M $76M $106M $132M
Total Current Assets $2.8B $3B $3.1B $2.9B $3.3B
 
Property Plant And Equipment $212.4M $213.4M $181M $131M $117M
Long-Term Investments $9.5M $22.8M $32M $32M $35M
Goodwill $48M $5.4B $5.4B $5.4B $5.4B
Other Intangibles $27M $317M $241M $182M $138M
Other Long-Term Assets $24.3M $43M $46M $48M $51M
Total Assets $3.3B $9.2B $9.3B $9B $9.4B
 
Accounts Payable $8.6M $20.2M $12M $12M $13M
Accrued Expenses $24.7M $48M $67M $115M $103M
Current Portion Of Long-Term Debt $908.7M $16M -- -- $509M
Current Portion Of Capital Lease Obligations $23.4M $27M $32M $31M --
Other Current Liabilities $3.1M $8M $8M $8M --
Total Current Liabilities $1.5B $1.2B $1.5B $1.8B $2.5B
 
Long-Term Debt $1B $2B $2.3B $1.3B $443M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $3.3B $3.8B $3.1B $3B
 
Common Stock $13K $16K -- -- --
Other Common Equity Adj $5.4M -$12M -$33M -$6M -$12M
Common Equity $694M $5.9B $5.5B $5.9B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $694M $5.9B $5.5B $5.9B $6.4B
 
Total Liabilities and Equity $3.3B $9.2B $9.3B $9B $9.4B
Cash and Short Terms $2.6B $2.5B $2.6B $2.2B $2.5B
Total Debt $2B $2B $2.3B $1.3B $952M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $2.5B $2.5B $2.1B $2.3B $2.5B
Short Term Investments $2.1B $2.2B $1.7B $1.9B --
Accounts Receivable, Net $253.6M $380.8M $418M $463M $463M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $56.8M $68.6M $75M $165M --
Total Current Assets $2.8B $2.9B $2.6B $2.9B $3B
 
Property Plant And Equipment $215.3M $186.1M $141M $125M $104M
Long-Term Investments $22.8M $30.8M $34M $37M --
Goodwill $5.4B $5.4B $5.4B $5.4B --
Other Intangibles $336.4M $261.8M $197M $151M --
Other Long-Term Assets $45.5M $43.5M $49M $53M --
Total Assets $9B $9.1B $8.7B $9B $9.2B
 
Accounts Payable $11.5M $49.1M $11M $12M $13M
Accrued Expenses $91.5M $100.1M $108M $151M --
Current Portion Of Long-Term Debt $16M $5.2M -- $509M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $988.2M $1.3B $1.5B $2.2B $2.2B
 
Long-Term Debt $2B $2.3B $1.4B $451M $73M
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.7B $3B $2.7B $2.3B
 
Common Stock $16K $16K -- -- --
Other Common Equity Adj $404K -$56.1M -$18M -$3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6B $5.4B $5.7B $6.3B $6.9B
 
Total Liabilities and Equity $9B $9.1B $8.7B $9B $9.2B
Cash and Short Terms $2.5B $2.5B $2.1B $2.3B $2.5B
Total Debt $2B $2.3B $1.4B $960M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$266.3M -$848.4M -$815M -$355M $28M
Depreciation & Amoritzation $76.5M $107.6M $114M $84M $88M
Stock-Based Compensation $196.2M $565.5M $677M $684M $565M
Change in Accounts Receivable -$66.4M -$174.8M -$87M -$79M -$63M
Change in Inventories -- -- -- -- --
Cash From Operations $128M $104.1M $86M $512M $750M
 
Capital Expenditures $17.4M $16.8M $23M $24M $20M
Cash Acquisitions -- $215.2M $4M $22M $56M
Cash From Investing -$1.3B -$366.8M -$130M $441M -$314M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B -- -- -- --
Long-Term Debt Repaid -- -- -- -$937M -$280M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$134M -- -- -- -$148M
Cash From Financing $1.1B $89.1M $48M -$883M -$359M
 
Beginning Cash (CF) $439.2M $265.1M $264M $336M $410M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$83.3M -$176M -$2M $71M $73M
Ending Cash (CF) $358.1M $86.8M $256M $408M $479M
 
Levered Free Cash Flow $110.6M $87.4M $63M $488M $730M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$221.3M -$208.9M -$81M $16M $43M
Depreciation & Amoritzation $6.6M $28.3M $21M $22M $24M
Stock-Based Compensation $155.8M $171M $172M $135M $138M
Change in Accounts Receivable -$14.8M -$59M -$31M -$87M -$47M
Change in Inventories -- -- -- -- --
Cash From Operations $37.1M $10M $156M $159M $218M
 
Capital Expenditures $3.7M $4.3M $7M $5M --
Cash Acquisitions $67.1M -- -- -- $53M
Cash From Investing $101.5M $21.5M $20M -$99M $105M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$11K -- -$132M -$240M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$113M --
Cash From Financing $9.2M $5.6M -$133M -$265M -$555M
 
Beginning Cash (CF) $377.5M $251.8M $402M $312M $645M
Foreign Exchange Rate Adjustment -$687K -$3.7M -$3M $1M -$1M
Additions / Reductions $147.1M $33.4M $40M -$204M -$233M
Ending Cash (CF) $523.9M $281.6M $439M $109M $411M
 
Levered Free Cash Flow $33.4M $5.7M $149M $154M --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$683M -$903.3M -$463.9M -$39M $195M
Depreciation & Amoritzation $101M $119M $90M $84M $96M
Stock-Based Compensation $464M $669.6M $688.3M $595M $541M
Change in Accounts Receivable -$85.4M -$130.3M -$41M -$46M -$3M
Change in Inventories -- -- -- -- --
Cash From Operations $125.5M $23.3M $414.2M $638M $912M
 
Capital Expenditures $10.7M $28.3M $19.4M $26M --
Cash Acquisitions $215.1M $4.1M $21.9M $56M $56M
Cash From Investing -$247.4M -$203.9M $491.2M -$270M $46M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $421K $26K -$803M -$414M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $83.6M $64.2M -$759.6M -$461M -$629M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36.6M -$128.1M $148.6M -$90M $333M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $114.8M -$5M $394.9M $612M --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$607.2M -$662.1M -$311M $5M $172M
Depreciation & Amoritzation $76.6M $88M $64M $64M $72M
Stock-Based Compensation $407.6M $511.7M $523M $434M $410M
Change in Accounts Receivable -$29.6M $15M $61M $94M $154M
Change in Inventories -- -- -- -- --
Cash From Operations $90.6M $9.8M $338M $464M $626M
 
Capital Expenditures $8.1M $19.6M $16M $18M $8M
Cash Acquisitions $215.1M $4.1M $22M $56M $56M
Cash From Investing -$210.1M -$47.2M $574M -$137M $223M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$26K -- -$803M -$280M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$113M -$54M
Cash From Financing $58.4M $33.6M -$774M -$352M -$622M
 
Beginning Cash (CF) $1.3B $666.9M $889M $1.2B $2B
Foreign Exchange Rate Adjustment -$494K -$9.7M -$1M $1M $9M
Additions / Reductions -$61.6M -$13.6M $137M -$24M $236M
Ending Cash (CF) $1.2B $643.5M $1B $1.1B $2.3B
 
Levered Free Cash Flow $82.4M -$9.9M $322M $446M $400M

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