Okta Inc.
OKTA | NASDAQ
$198.80
-$9.44 (-4.53%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter 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 | 116M | 74M | 63M | 43M | 67M | 62M | 23M | 16M | 29M | -40M | -44M | -81M | -111M | -119M | -152.92M | -209M | -210M | -243M | -241.19M | -221.31M | -276.68M | -109.23M |
Depreciation & Amortization | 12M | 25M | 24M | 24M | 24M | 24M | 24M | 14M | 25M | 25M | 20M | 21M | 18M | 25M | 26M | 28M | 31M | 30M | 30.98M | 31.73M | 31.77M | 13.13M |
Stock-Based Compensation | 114M | 117M | 134M | 138M | 144M | 128M | 131M | 135M | 148M | 151M | 161M | 172M | 185M | 166M | 165.31M | 172M | 170M | 171M | 157.87M | 155.79M | 187.71M | 64.11M |
Other Working Capital | 29M | 299M | 207M | 15M | -39M | -284M | 223M | 53M | -69M | -198M | 154M | 64M | 51M | -136M | 144.05M | 33M | 22M | -112M | 156.63M | 47.71M | 26.3M | 78.51M |
Other Non-Cash Items | 48M | 62M | 49M | 40M | 43M | 37M | 36M | 26M | 29M | 29M | 20M | 12M | 4M | 3M | 27.94M | 38M | 22M | 19M | 40.08M | 38.22M | 34.69M | 31.5M |
Deferred Income Tax | 1M | -1M | 6M | 4M | 1M | 2M | 4M | 2M | -5M | 1M | 2M | 1M | 2M | 1M | 3.62M | 2M | 2M | n/a | 7.45M | -2.1M | -10.68M | -829K |
Change in Working Capital | -57M | 1M | -18M | -31M | -112M | -12M | 68M | -34M | -140M | 53M | 15M | 31M | -45M | 53M | 6.29M | -21M | -34M | 42M | 18.34M | 34.8M | 30.58M | 57.39M |
Operating Cash Flow | 234M | 277M | 258M | 218M | 167M | 241M | 286M | 159M | 86M | 219M | 174M | 156M | 53M | 129M | 76.24M | 10M | -19M | 19M | 13.53M | 37.12M | -2.61M | 56.08M |
Capital Expenditures | -1M | -1M | -6M | -7M | -5M | -3M | -2M | -5M | -8M | -5M | -8M | -7M | -4M | -5M | -3.35M | -4M | -6M | -9M | -8.61M | -3.74M | -1.14M | -3.38M |
Cash Acquisitions | n/a | n/a | n/a | -53M | n/a | -3M | n/a | n/a | n/a | -56M | n/a | n/a | n/a | -22M | 60K | n/a | n/a | -4M | -46K | -67.09M | -148.04M | n/a |
Purchase of Investments | -373M | -660M | -449M | -336M | -199M | -521M | -559M | -474M | -320M | -459M | -558M | -574M | -146M | -431M | -538.97M | -301M | -265M | -306M | -513.09M | -410M | -733.97M | -189.53M |
Sales Maturities Of Investments | 653M | 588M | 503M | 501M | 442M | 407M | 384M | 380M | 484M | 326M | 433M | 601M | 645M | 517M | 459.48M | 327M | 290M | 231M | 365.04M | 582.28M | 419.69M | 344.82M |
Other Investing Acitivies | -8M | -5M | -4M | -3M | -3M | -2M | -1M | -4M | -3M | -4M | -5M | -4M | -2M | n/a | -730K | -2M | -4M | -4M | -2.1M | -1.97M | -368K | -123K |
Investing Cash Flow | 271M | -78M | 48M | 105M | 238M | -120M | -177M | -99M | 156M | -194M | -133M | 20M | 495M | 59M | -82.78M | 22M | 19M | -88M | -156.71M | 101.46M | -463.47M | 151.91M |
Debt Repayment | -350M | n/a | n/a | -508M | n/a | n/a | n/a | -240M | -40M | n/a | -134M | -132M | -339M | -332M | 5K | n/a | n/a | n/a | n/a | -11K | -3K | -12K |
Common Stock Repurchased | -124M | -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 | -52M | -48M | -115M | -46M | -48M | -45M | -7M | -25M | -10M | -37M | 25M | -1M | 24M | 6M | 14.43M | 6M | 23M | 5M | 30.62M | 9.23M | 33.06M | 16.19M |
Financial Cash Flow | -501M | -293M | -98M | -555M | -22M | -45M | -7M | -265M | -50M | -37M | -109M | -133M | -315M | -326M | 14.44M | 6M | 23M | 5M | 30.62M | 9.21M | 33.05M | 16.18M |
Net Cash Flow | 1M | -96M | 213M | -233M | 384M | 85M | 97M | -204M | 193M | -13M | -66M | 40M | 234M | -137M | 12.17M | 33M | 22M | -69M | -114.41M | 147.11M | -433.47M | 224.81M |
Free Cash Flow | 233M | 276M | 252M | 211M | 162M | 238M | 284M | 154M | 78M | 214M | 166M | 149M | 49M | 124M | 72.89M | 6M | -25M | 10M | 4.92M | 33.38M | -3.75M | 52.69M |
Adj. Free Cash Flow | 119M | 159M | 118M | 73M | 18M | 110M | 153M | 19M | -70M | 63M | 5M | -23M | -136M | -42M | -92.43M | -166M | -195M | -161M | -152.95M | -122.4M | -191.47M | -11.42M |
Maintenance CapEx | -1M | -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 | n/a | n/a | -6M | -7M | -5M | -3M | -2M | -5M | -8M | -5M | -8M | -7M | -4M | -5M | -3.35M | -4M | -6M | -9M | -8.61M | -3.74M | -1.14M | -3.38M |
Owner Earnings | 233M | 276M | 258M | 218M | 167M | 241M | 286M | 159M | 86M | 219M | 174M | 156M | 53M | 129M | 76.24M | 10M | -19M | 19M | 13.53M | 37.12M | -2.61M | 56.08M |
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