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    • Okta Inc. logo

    Okta Inc.

    OKTA | NASDAQ
    Chart Builder DCF Calculator
    $198.07
    -$10.17 (-4.88%)
    Nov 2, 2026, 12:13 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 876M Q2 2026
    Low 125M Q1 2024
    5Y CAGR +27.64%
    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
    Cash & Equivalents
    		763M 762M 858M 645M 876M 494M 409M 310M 515M 322M 334M 400M 356M 125M 264M 249.62M 216.02M 194.23M 260M 372.37M 225.27M 659.89M
    Short-Term Investments
    		1.54B 1.83B 1.7B 1.82B 1.98B 2.23B 2.11B 1.94B 1.84B 2B 1.87B 1.73B 1.75B 2.25B 2.32B 2.22B 2.26B 2.29B 2.24B 2.11B 2.24B 2.03B
    Long-Term Investments
    		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 Long-Term Assets
    		396M 470M 556M 486M 325M 318M 318M 283M 284M 278M 290M 269M 269M 256M 256M 238.61M 237.86M 235.72M 234M 191.14M 170.69M 138.12M
    Receivables
    		469M 386M 687M 463M 417M 345M 621M 463M 377M 307M 559M 418M 388M 290M 481M 380.75M 323.38M 258.91M 398M 253.57M 238.48M 218.47M
    Inventory
    		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 Current Assets
    		321M 243M 233M 120M 291M 295M 272M 292M 303M 290M 219M 179M 192M 183M 168M 84.45M 80.66M 77.12M 74.4M 60.47M 54.53M 47.82M
    Total Current Assets
    		3.09B 3.22B 3.47B 3.05B 3.57B 3.37B 3.42B 3B 3.04B 2.92B 2.98B 2.73B 2.69B 2.84B 3.23B 3.01B 2.95B 2.9B 3.04B 2.85B 2.88B 3.01B
    Property-Plant & Equipment
    		86M 94M 103M 104M 107M 114M 117M 125M 129M 128M 131M 141M 141M 168M 181M 186.09M 208.9M 211.15M 213M 215.27M 208.35M 207.98M
    Goodwill & Intangibles
    		5.57B 5.57B 5.58B 5.59B 5.55B 5.57B 5.59B 5.6B 5.62B 5.63B 5.59B 5.6B 5.62B 5.63B 5.64B 5.66B 5.68B 5.7B 5.72B 5.74B 5.68B 72.21M
    Total Long-Term Assets
    		6.05B 6.13B 6.24B 6.18B 5.98B 6B 6.02B 6.01B 6.03B 6.04B 6.01B 6.01B 6.03B 6.06B 6.08B 6.09B 6.13B 6.15B 6.17B 6.14B 6.05B 418.31M
    Total Assets
    		9.14B 9.35B 9.71B 9.23B 9.55B 9.37B 9.44B 9.01B 9.07B 8.96B 8.99B 8.74B 8.71B 8.9B 9.31B 9.09B 9.07B 9.05B 9.21B 9B 8.93B 3.43B
    Account Payables
    		10M 14M 12M 13M 12M 12M 13M 12M 11M 12M 12M 11M 13M 10M 12M 49.12M 43.71M 33.75M 20M 11.55M 9.41M 9.54M
    Deferred Revenue
    		1.75B 1.73B 1.88B 1.56B 1.55B 1.56B 1.69B 1.42B 1.39B 1.39B 1.49B 1.26B 1.23B 1.17B 1.24B 1.04B 994.1M 952.19M 973M 759.91M 721.81M 613.17M
    Short-Term Debt
    		n/a 350M 350M 350M 859M 509M 509M 509M n/a n/a n/a n/a n/a n/a n/a 5.22M 5.21M 5.2M 16M 15.96M 15.72M 20.78M
    Other Current Liabilities
    		n/a 120M 104M 91M 136M 117M 207M 147M 113M 117M 136M 168M 123M 88M 107M 110.4M 87.09M 83.21M 152M 109.23M 85.13M 48.24M
    Total Current Liabilities
    		2.03B 2.31B 2.55B 2.18B 2.65B 2.3B 2.52B 2.23B 1.66B 1.69B 1.78B 1.54B 1.46B 1.36B 1.47B 1.31B 1.24B 1.19B 1.24B 988.17M 912.53M 800.46M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 349M 349M 349M 1.11B 1.16B 1.15B 1.3B 1.45B 1.83B 2.19B 2.19B 2.19B 2.19B 1.82B 1.79B 1.77B 1.75B
    Other Long-Term Liabilities
    		57M 52M 55M 50M 44M 44M 39M 35M 33M 34M 14M 28M 27M 25M 11M 18.39M 18.53M 16.1M 22M 33.12M 18.23M 10.67M
    Total Long-Term Liabilities
    		140M 136M 157M 152M 149M 502M 509M 511M 1.27B 1.32B 1.32B 1.47B 1.62B 2B 2.38B 2.38B 2.38B 2.39B 2.04B 2.02B 1.98B 1.95B
    Total Liabilities
    		2.17B 2.45B 2.71B 2.34B 2.8B 2.8B 3.03B 2.75B 2.93B 3B 3.1B 3.01B 3.07B 3.37B 3.84B 3.69B 3.62B 3.57B 3.28B 3.01B 2.89B 2.75B
    Total Debt
    		53M 411M 422M 423M 940M 947M 952M 960M 1.22B 1.26B 1.3B 1.42B 1.57B 1.97B 2.37B 2.35B 2.35B 2.36B 2.03B 1.99B 1.96B 1.95B
    Book Value
    		6.97B 6.9B 7B 6.89B 6.75B 6.57B 6.41B 6.27B 6.13B 5.95B 5.89B 5.73B 5.64B 5.53B 5.47B 5.41B 5.45B 5.47B 5.92B 5.98B 6.04B 682.78M
    Book Value Per Share
    		39 38.82 38.79 38.42 37.32 36.13 36.54 36.71 35.16 35.55 35.47 34.86 34.65 34.30 34.15 34.07 34.64 35.11 38.28 38.92 39.92 5.18
    Common Stock
    		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 16K 16K 16K n/a 16K 16K 14K
    Retained Earnings
    		-2.38B -2.49B -2.57B -2.63B -2.67B -2.74B -2.8B -2.83B -2.84B -2.87B -2.83B -2.79B -2.71B -2.59B -2.48B -2.32B -2.11B -1.9B -1.82B -1.57B -1.35B -1.08B
    Comprehensive Income
    		2M 9M 13M 4M 1M 5M -12M -3M -7M -17M -6M -18M -14M -20M -33M -56.06M -41.19M -36.15M -12M 404K 4.38M 5.61M
    Shareholders Equity
    		6.97B 6.9B 7B 6.89B 6.75B 6.57B 6.41B 6.27B 6.13B 5.95B 5.89B 5.73B 5.64B 5.53B 5.47B 5.41B 5.45B 5.47B 5.92B 5.98B 6.04B 682.78M
    Total Investments
    		1.54B 1.83B 1.7B 1.82B 1.98B 2.23B 2.11B 1.94B 1.84B 2B 1.87B 1.73B 1.75B 2.25B 2.32B 2.22B 2.26B 2.29B 2.24B 2.11B 2.24B 2.03B

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