Okta Inc.
OKTA | NASDAQ
$208.24
-$13.62 (-6.14%)
At close: Oct 30, 2026, 4:00 PM ET
$209.20
+$0.96 (+0.46%)
Pre-market:
Nov 2, 2026, 9:10 AM ET
TTM Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 296M | 247M | 235M | 195M | 168M | 130M | 28M | -39M | -136M | -276M | -355M | -463.92M | -591.92M | -690.92M | -814.92M | -903.19M | -915.5M | -982.18M | -848.41M | -683.03M | -534.48M | -317.9M |
Depreciation & Amortization | 85M | 97M | 96M | 96M | 86M | 87M | 88M | 84M | 91M | 84M | 84M | 90M | 97M | 110M | 115M | 119.98M | 123.71M | 124.48M | 107.61M | 89.8M | 69.08M | 44.53M |
Stock-Based Compensation | 503M | 533M | 544M | 541M | 538M | 542M | 565M | 595M | 632M | 669M | 684M | 688.31M | 688.31M | 673.31M | 678.31M | 670.87M | 654.65M | 672.37M | 565.48M | 464.02M | 361.9M | 222.57M |
Other Working Capital | 550M | 482M | -101M | -85M | -47M | -77M | 9M | -60M | -49M | 71M | 133M | 123.05M | 92.05M | 63.05M | 87.05M | 99.63M | 114.35M | 118.64M | 309.15M | 207.5M | 203.71M | 166.66M |
Other Non-Cash Items | 199M | 194M | 169M | 156M | 142M | 128M | 120M | 104M | 90M | 65M | 39M | 46.94M | 72.94M | 90.94M | 106.94M | 119.08M | 119.3M | 131.99M | 144.5M | 142.46M | 140.94M | 136.19M |
Deferred Income Tax | 10M | 10M | 13M | 11M | 9M | 3M | 2M | n/a | -1M | 6M | 6M | 7.62M | 8.62M | 8.62M | 7.62M | 11.45M | 7.35M | -5.33M | -6.16M | -12.37M | -10.77M | -1.11M |
Change in Working Capital | -105M | -160M | -173M | -87M | -90M | -118M | -53M | -106M | -41M | 54M | 54M | 45.29M | -6.72M | 4.29M | -6.72M | 5.34M | 61.14M | 125.71M | 141.1M | 124.62M | 105.14M | 61.06M |
Operating Cash Flow | 987M | 920M | 884M | 912M | 853M | 772M | 750M | 638M | 635M | 602M | 512M | 414.24M | 268.24M | 196.24M | 86.24M | 23.53M | 50.65M | 67.04M | 104.12M | 125.5M | 131.8M | 145.34M |
Capital Expenditures | -15M | -19M | -21M | -17M | -15M | -18M | -20M | -26M | -28M | -24M | -24M | -19.35M | -16.35M | -18.35M | -22.35M | -27.61M | -27.35M | -22.49M | -16.87M | -10.8M | -8.9M | -11.82M |
Cash Acquisitions | -53M | -53M | -56M | -56M | -3M | -3M | -56M | -56M | -56M | -56M | -22M | -21.94M | -21.94M | -21.94M | -3.94M | -4.05M | -71.13M | -219.18M | -215.18M | -215.13M | -148.04M | n/a |
Purchase of Investments | -1.82B | -1.64B | -1.51B | -1.62B | -1.75B | -1.87B | -1.81B | -1.81B | -1.91B | -1.74B | -1.71B | -1.69B | -1.42B | -1.54B | -1.41B | -1.39B | -1.49B | -1.96B | -1.85B | -1.52B | -1.92B | -2.09B |
Sales Maturities Of Investments | 2.25B | 2.03B | 1.85B | 1.73B | 1.61B | 1.66B | 1.57B | 1.62B | 1.84B | 2.01B | 2.2B | 2.22B | 1.95B | 1.59B | 1.31B | 1.21B | 1.47B | 1.6B | 1.71B | 1.5B | 1.14B | 897.46M |
Other Investing Acitivies | -20M | -15M | -12M | -9M | -10M | -10M | -12M | -16M | -16M | -15M | -11M | -6.73M | -4.73M | -6.73M | -10.73M | -12.1M | -12.07M | -8.44M | -4.56M | -3.22M | -2.45M | -3.41M |
Investing Cash Flow | 346M | 313M | 271M | 46M | -158M | -240M | -314M | -270M | -151M | 188M | 441M | 491.22M | 493.22M | 17.22M | -129.78M | -203.71M | -124.25M | -606.72M | -366.81M | -247.37M | -944.45M | -1.2B |
Debt Repayment | -858M | -508M | -508M | -508M | -240M | -280M | -280M | -414M | -306M | -605M | -937M | -803M | -671M | -332M | 5K | n/a | -11K | -14K | -26K | -25K | -857K | 1.13B |
Common Stock Repurchased | -372M | -248M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -261M | -257M | -254M | -146M | -125M | -87M | -79M | -47M | -23M | 11M | 54M | 43.43M | 50.43M | 49.43M | 48.43M | 64.62M | 67.84M | 77.9M | 89.09M | 83.61M | 80.44M | -40.77M |
Financial Cash Flow | -1.45B | -968M | -720M | -629M | -339M | -367M | -359M | -461M | -329M | -594M | -883M | -759.57M | -620.57M | -282.57M | 48.44M | 64.62M | 67.83M | 77.89M | 89.07M | 83.59M | 79.58M | 1.09B |
Net Cash Flow | -115M | 268M | 449M | 333M | 362M | 171M | 73M | -90M | 154M | 195M | 71M | 149.17M | 142.17M | -69.83M | -1.83M | -128.41M | -14.31M | -469.78M | -175.97M | -36.63M | -731.18M | 39.14M |
Free Cash Flow | 972M | 901M | 863M | 895M | 838M | 754M | 730M | 612M | 607M | 578M | 488M | 394.89M | 251.89M | 177.89M | 63.89M | -4.08M | 23.31M | 44.55M | 87.25M | 114.69M | 122.9M | 133.52M |
Adj. Free Cash Flow | 469M | 368M | 319M | 354M | 300M | 212M | 165M | 17M | -25M | -91M | -196M | -293.43M | -436.43M | -495.43M | -614.43M | -674.95M | -631.35M | -627.81M | -478.23M | -349.32M | -239M | -89.05M |
Maintenance CapEx | -2M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -13M | -18M | -21M | -17M | -15M | -18M | -20M | -26M | -28M | -24M | -24M | -19.35M | -16.35M | -18.35M | -22.35M | -27.61M | -27.35M | -22.49M | -16.87M | -10.8M | -8.9M | -11.82M |
Owner Earnings | 985M | 919M | 884M | 912M | 853M | 772M | 750M | 638M | 635M | 602M | 512M | 414.24M | 268.24M | 196.24M | 86.24M | 23.53M | 50.65M | 67.04M | 104.12M | 125.5M | 131.8M | 145.34M |
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