Okta Inc.
OKTA | NASDAQ
$197.22
-$11.02 (-5.29%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 235M | 28M | -355M | -815M | -848M | -266M |
Depreciation & Amortization | 96M | 88M | 84M | 114M | 108M | 37M |
Stock-Based Compensation | 544K | 565M | 684M | 677M | 566M | 195M |
Other Working Capital | -71M | 9M | 133M | 86M | 308M | 100M |
Other Non-Cash Items | 713M | 120M | 39M | 110M | 144M | 125M |
Deferred Income Tax | 13M | 2M | 6M | 7M | -6M | -1M |
Change in Working Capital | -143M | -53M | 54M | -7M | 140M | 38M |
Operating Cash Flow | 914M | 750M | 512M | 86M | 104M | 128M |
Capital Expenditures | -9M | -20M | -24M | -23M | -17M | -17M |
Cash Acquisitions | -56M | -56M | -22M | -4M | -215M | n/a |
Purchase of Investments | -1.51B | -1.81B | -1.71B | -1.41B | -1.85B | -2.03B |
Sales Maturities Of Investments | 1.85B | 1.57B | 2.2B | 1.31B | 1.71B | 741M |
Other Investing Acitivies | -12M | -12M | -16M | -11M | -4M | -4M |
Investing Cash Flow | 271M | -314M | 441M | -130M | -367M | -1.31B |
Debt Repayment | -538M | -280M | -937M | n/a | n/a | 1.14B |
Common Stock Repurchased | -73M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -192M | -79M | 54M | 48M | 89M | -43M |
Financial Cash Flow | -750M | -359M | -883M | 48M | 89M | 1.09B |
Net Cash Flow | 448M | 73M | 71M | -2M | -176M | -83M |
Free Cash Flow | 905M | 730M | 488M | 63M | 87M | 111M |
Adj. Free Cash Flow | 904.46M | 165M | -196M | -614M | -479M | -84M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -9M | -20M | -24M | -23M | -17M | -17M |
Owner Earnings | 914M | 750M | 512M | 86M | 104M | 128M |
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