Balance Sheet Okta, Inc.

Stocks

OKTA

US6792951054

IT Services & Consulting

Real-time Estimate Cboe BZX Other stock markets 09:30:09 2026-07-20 am EDT			5-day change	1st Jan Change
149.42 ^USD	+0.04%		+7.73%	+72.72%

Jul. 16	Capital One Upgrades Okta to Overweight From Equalweight, Adjusts Price Target to $171 From $126	MT
Jul. 13	Okta, Inc. - Special Call

2c8c5afc7cfcf9cea6bb5fdc393c8.fPmKGGWPh0uFBVw_nICNQij-U-zIzBN7e9_wdSpDZEg.GqzMfEjn_wzjbxt1rs7acmrTYYOd9EINFrWdIEUyAAoywMZ5KdjBH8BWZA

Published financial data: OKTA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	1.3B	1.86B	2.26B	2.61B	2.92B
Total Revenues	1.3B	1.86B	2.26B	2.61B	2.92B
Cost of Goods Sold, Total	395M	545M	581M	618M	661M
Gross Profit	906M	1.31B	1.68B	1.99B	2.26B
Selling General & Admin Expenses, Total	1.11B	1.47B	1.49B	1.41B	1.47B
R&D Expenses	469M	620M	656M	642M	639M
Other Operating Expenses, Total	1.58B	2.09B	2.14B	2.06B	2.1B
Operating Income	-677M	-776M	-460M	-63M	153M
Interest Expense, Total	-92.18M	-11M	-8M	-5M	-4M
Interest And Investment Income	2.16M	21M	81M	106M	110M
Net Interest Expenses	-90.02M	10M	73M	101M	106M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-767M	-766M	-387M	38M	259M
Restructuring Charges	-	-29M	-56M	-11M	-4M
Merger & Related Restructuring Charges	-56.67M	-7M	-	-	-
Gain (Loss) On Sale Of Investments	7.61M	1M	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-33.98M	-	106M	19M	-
EBT, Incl. Unusual Items	-850M	-801M	-337M	46M	255M
Income Tax Expense	-1.28M	14M	18M	18M	20M
Earnings From Continuing Operations	-848M	-815M	-355M	28M	235M
Net Income to Company	-848M	-815M	-355M	28M	235M
Net Income - (IS)	-848M	-815M	-355M	28M	235M
Net Income to Common Incl Extra Items	-848M	-815M	-355M	28M	235M
Net Income to Common Excl. Extra Items	-848M	-815M	-355M	28M	235M
Per Share Items
Net EPS - Basic	-5.73	-5.16	-2.17	0.17	1.34
Basic EPS - Continuing Operations	-5.73	-5.16	-2.17	0.17	1.34
Basic Weighted Average Shares Outstanding	148M	158M	164M	170M	176M
Net EPS - Diluted	-5.73	-5.16	-2.17	0.06	1.31
Diluted EPS - Continuing Operations	-5.73	-5.16	-2.17	0.06	1.31
Diluted Weighted Average Shares Outstanding	148M	158M	164M	175M	188M
Normalized Basic EPS	-3.24	-3.03	-1.48	0.14	0.92
Normalized Diluted EPS	-3.24	-3.03	-1.48	0.14	0.86
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	-608M	-662M	-376M	25M	249M
EBITA	-647M	-683M	-373M	22M	236M
EBIT	-677M	-776M	-460M	-63M	153M
EBITDAR	-570M	-622M	-342M	56M	277M
Total Revenues (As Reported)	1.3B	1.86B	2.26B	2.61B	2.92B
Effective Tax Rate - (Ratio)	0.15	-1.75	-5.34	39.13	7.84
Current Domestic Taxes	591K	2M	5M	7M	1M
Current Foreign Taxes	4.21M	5M	6M	9M	7M
Total Current Taxes	4.8M	7M	11M	16M	8M
Deferred Domestic Taxes	-8.74M	-	-	-	-
Deferred Foreign Taxes	2.66M	7M	7M	2M	12M
Total Deferred Taxes	-6.09M	7M	7M	2M	12M
Normalized Net Income	-479M	-479M	-242M	23.75M	162M
Interest on Long-Term Debt	92.15M	11M	8M	-	-
Supplemental Operating Expense Items
Advertising Expense	78.9M	77M	65M	68M	83M
Selling and Marketing Expenses	770M	1.07B	1.04B	965M	1.02B
General and Administrative Expenses	343M	403M	450M	448M	448M
Research And Development Expense From Footnotes	469M	620M	656M	642M	639M
Net Rental Expense, Total	38.25M	40M	34M	31M	28M
Imputed Operating Lease Interest Expense	14.11M	1.6M	1.19M	1.1M	1.28M
Imputed Operating Lease Depreciation	24.14M	38.4M	32.81M	29.9M	26.72M
Stock-Based Comp., COGS (Total)	61.42M	83M	90M	94M	84M
Stock-Based Comp., R&D Exp. (Total)	193M	275M	277M	216M	196M
Stock-Based Comp., S&M Exp. (Total)	136M	159M	156M	131M	132M
Stock-Based Comp., G&A Exp. (Total)	175M	160M	161M	124M	132M
Total Stock-Based Compensation	565M	677M	684M	565M	544M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	260M	264M	334M	409M	858M
Short Term Investments	2.24B	2.32B	1.87B	2.11B	1.7B
Total Cash And Short Term Investments	2.5B	2.58B	2.2B	2.52B	2.55B
Accounts Receivable, Total	398M	481M	559M	621M	687M
Other Receivables	6M	10M	20M	24M	24M
Total Receivables	404M	491M	579M	645M	711M
Prepaid Expenses	55.59M	66M	84M	107M	208M
Restricted Cash	5.01M	-	2M	1M	1M
Other Current Assets, Total	74.73M	92M	113M	140M	171M
Total Current Assets	3.04B	3.23B	2.98B	3.42B	3.64B
Gross Property Plant And Equipment	248M	229M	193M	173M	173M
Accumulated Depreciation	-34.22M	-48M	-62M	-56M	-70M
Net Property Plant And Equipment	213M	181M	131M	117M	103M
Long-term Investments	15.3M	25M	26M	30M	33M
Goodwill	5.4B	5.4B	5.41B	5.45B	5.49B
Other Intangibles, Total	317M	241M	182M	138M	91M
Deferred Charges Long-Term	191M	210M	242M	267M	332M
Other Long-Term Assets, Total	26.99M	21M	22M	21M	20M
Total Assets	9.21B	9.31B	8.99B	9.44B	9.71B
Liabilities
Accounts Payable, Total	20.2M	12M	12M	13M	12M
Accrued Expenses, Total	192M	166M	215M	272M	284M
Current Portion of Long-Term Debt	16.19M	-	-	509M	350M
Current Portion of Leases	26.52M	32M	31M	27M	29M
Current Income Taxes Payable	7.42M	5M	4M	-	-
Unearned Revenue Current, Total	973M	1.24B	1.49B	1.69B	1.88B
Other Current Liabilities	7.07M	8M	32M	11M	4M
Total Current Liabilities	1.24B	1.46B	1.78B	2.52B	2.55B
Long-Term Debt	1.82B	2.19B	1.15B	349M	-
Long-Term Leases	171M	142M	112M	94M	72M
Unearned Revenue Non Current	22.93M	18M	23M	27M	30M
Deferred Tax Liability Non Current	9.42M	12M	16M	-	-
Other Non Current Liabilities	22.36M	11M	14M	39M	55M
Total Liabilities	3.28B	3.84B	3.1B	3.03B	2.71B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	16K	-	-	-	-
Additional Paid In Capital	7.75B	7.97B	8.72B	9.22B	9.55B
Retained Earnings	-1.82B	-2.48B	-2.83B	-2.8B	-2.57B
Comprehensive Income and Other	-12.01M	-33M	-6M	-12M	13M
Total Common Equity	5.92B	5.47B	5.89B	6.4B	7B
Total Equity	5.92B	5.47B	5.89B	6.4B	7B
Total Liabilities And Equity	9.21B	9.31B	8.99B	9.44B	9.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	157M	161M	167M	174M	177M
ECS Total Common Shares Outstanding	157M	161M	167M	173M	177M
Book Value / Share	37.81	33.89	35.23	36.93	39.46
Tangible Book Value	204M	-175M	300M	819M	1.42B
Tangible Book Value Per Share	1.3	-1.08	1.8	4.72	8.01
Total Debt	2.03B	2.37B	1.3B	979M	451M
Net Debt	-473M	-213M	-905M	-1.54B	-2.1B
Debt Equivalent Oper. Leases	306M	320M	272M	248M	224M
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	18.64M	19M	18M	15M	18M
Full Time Employees	5.03K	6.01K	5.91K	5.91K	6.37K
Accumulated Allowance for Doubtful Accounts (Supple)	4.36M	8M	6M	4M	-

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-848M	-815M	-355M	28M	235M
Depreciation & Amortization - CF	38.61M	21M	-3M	3M	13M
Amortization of Goodwill and Intangible Assets - (CF)	29.61M	93M	87M	85M	83M
Depreciation & Amortization, Total	68.22M	114M	84M	88M	96M
Amortization of Deferred Charges, Total - (CF)	183M	90M	107M	130M	161M
(Gain) Loss on Sale of Investments - (CF)	-7.61M	-1M	-	-	-
Asset Writedown & Restructuring Costs	-	14M	28M	-	-
Stock-Based Compensation (CF)	565M	677M	684M	565M	544M
Other Operating Activities, Total	2.31M	14M	-90M	-8M	21M
Change In Accounts Receivable	-175M	-87M	-79M	-63M	-70M
Change In Accounts Payable	6.76M	-6M	-	1M	-2M
Change in Unearned Revenues	416M	264M	250M	207M	187M
Change in Other Net Operating Assets	-107M	-178M	-117M	-198M	-288M
Cash from Operations	104M	86M	512M	750M	884M
Capital Expenditure	-12.31M	-12M	-8M	-8M	-9M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-215M	-4M	-22M	-56M	-56M
Sale (Purchase) of Intangible assets	-4.45M	-11M	-16M	-12M	-12M
Investment in Marketable and Equity Securities, Total	-135M	-103M	487M	-238M	348M
Cash from Investing	-367M	-130M	441M	-314M	271M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-26K	-	-937M	-280M	-510M
Total Debt Repaid	-26K	-	-937M	-280M	-510M
Issuance of Common Stock	89.09M	48M	61M	69M	53M
Repurchase of Common Stock	-	-	-	-148M	-265M
Other Financing Activities, Total	2K	-	-7M	-	2M
Cash from Financing	89.07M	48M	-883M	-359M	-720M
Foreign Exchange Rate Adjustments	-2.35M	-6M	1M	-4M	14M
Net Change in Cash	-176M	-2M	71M	73M	449M
Supplemental Items
Cash Interest Paid	5.7M	6M	5M	3M	-
Cash Income Tax Paid (Refund)	3.12M	8M	14.3M	19M	10M
Levered Free Cash Flow	659M	489M	748M	810M	836M
Unlevered Free Cash Flow	630M	490M	750M	814M	839M
Change In Net Working Capital	-339M	-123M	-189M	-90M	37M
Net Debt Issued / Repaid	-26K	-	-937M	-280M	-510M

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-6.76	-5.24	-3.14	-0.43	1
Return on Total Capital	-7.97	-6.14	-3.83	-0.54	1.29
Return On Equity %	-25.65	-14.31	-6.25	0.46	3.51
Return on Common Equity	-25.65	-14.31	-6.25	0.46	3.51
Margin Analysis
Gross Profit Margin %	69.66	70.67	74.33	76.32	77.36
SG&A Margin	85.61	79.06	65.66	54.14	50.22
EBITDA Margin %	-46.79	-35.63	-16.62	0.96	8.53
EBITA Margin %	-49.76	-36.76	-16.48	0.84	8.08
EBIT Margin %	-52.04	-41.77	-20.33	-2.41	5.24
Income From Continuing Operations Margin %	-65.25	-43.86	-15.69	1.07	8.05
Net Income Margin %	-65.25	-43.86	-15.69	1.07	8.05
Net Avail. For Common Margin %	-65.25	-43.86	-15.69	1.07	8.05
Normalized Net Income Margin	-36.85	-25.77	-10.69	0.91	5.55
Levered Free Cash Flow Margin	50.65	26.33	33.03	31.05	28.64
Unlevered Free Cash Flow Margin	48.43	26.37	33.12	31.17	28.73
Asset Turnover
Asset Turnover	0.21	0.2	0.25	0.28	0.3
Fixed Assets Turnover	6.11	9.43	14.51	21.05	26.54
Receivables Turnover (Average Receivables)	4.39	4.23	4.35	4.42	4.46
Short Term Liquidity
Current Ratio	2.45	2.2	1.67	1.35	1.43
Quick Ratio	2.34	2.1	1.56	1.26	1.28
Operating Cash Flow to Current Liabilities	0.08	0.06	0.29	0.3	0.35
Days Sales Outstanding (Average Receivables)	83.14	86.34	83.87	82.74	81.78
Average Days Payable Outstanding	13.3	10.72	7.54	7.4	6.9
Long Term Solvency
Total Debt/Equity	34.26	43.3	22.03	15.28	6.44
Total Debt / Total Capital	25.52	30.22	18.05	13.26	6.05
LT Debt/Equity	33.54	42.72	21.5	6.92	1.03
Long-Term Debt / Total Capital	24.98	29.81	17.62	6	0.97
Total Liabilities / Total Assets	35.67	41.27	34.5	32.13	27.92
EBIT / Interest Expense	-7.34	-70.55	-57.5	-12.6	38.25
EBITDA / Interest Expense	-6.19	-56.55	-42.75	11.2	69.25
(EBITDA - Capex) / Interest Expense	-6.32	-57.64	-43.75	9.6	67
Total Debt / EBITDA	-3.56	-3.81	-3.79	17.48	1.63
Net Debt / EBITDA	0.83	0.34	2.65	-27.57	-7.59
Total Debt / (EBITDA - Capex)	-3.48	-3.73	-3.71	20.4	1.68
Net Debt / (EBITDA - Capex)	0.81	0.34	2.59	-32.17	-7.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.63	42.92	21.8	15.33	11.84
Gross Profit, 1 Yr. Growth %	46.61	44.92	28.2	18.43	13.35
EBITDA, 1 Yr. Growth %	241.05	9.6	-43.8	-106.65	611.43
EBITA, 1 Yr. Growth %	216.92	6.22	-45.94	-105.9	972.73
EBIT, 1 Yr. Growth %	231.43	8.99	-41.25	-86.3	-342.86
Earnings From Cont. Operations, 1 Yr. Growth %	218.55	-3.89	-56.44	-107.89	739.29
Net Income, 1 Yr. Growth %	218.55	-3.89	-56.44	-107.89	739.29
Normalized Net Income, 1 Yr. Growth %	191.17	-4.49	-49.94	-109.82	581.58
Diluted EPS Before Extra, 1 Yr. Growth %	173.74	-9.97	-57.94	-102.63	2.33K
Accounts Receivable, 1 Yr. Growth %	104.04	20.85	16.22	11.09	10.63
Net Property, Plant and Equip., 1 Yr. Growth %	0.49	-15.02	-27.62	-10.69	-11.97
Total Assets, 1 Yr. Growth %	179.06	1.1	-3.42	4.98	2.89
Tangible Book Value, 1 Yr. Growth %	-67.12	-185.78	-271.43	173	73.5
Common Equity, 1 Yr. Growth %	753.24	-7.7	7.72	8.78	9.27
Cash From Operations, 1 Yr. Growth %	-18.63	-17.31	495.35	46.48	17.87
Capital Expenditures, 1 Yr. Growth %	-5.91	-7.69	-33.33	0	12.5
Levered Free Cash Flow, 1 Yr. Growth %	179.75	-23.21	54.2	4.51	-1.34
Unlevered Free Cash Flow, 1 Yr. Growth %	196.48	-19.39	54.34	4.24	-1.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	48.95	49.17	31.94	18.52	13.57
Gross Profit, 2 Yr. CAGR %	45.69	45.88	36.4	23.22	15.86
EBITDA, 2 Yr. CAGR %	86.37	99.1	-24.52	-80.67	-16.95
EBITA, 2 Yr. CAGR %	88.35	88.12	-26.95	-82.14	-20.46
EBIT, 2 Yr. CAGR %	92.61	95.04	-22.61	-71.63	-42.33
Earnings From Cont. Operations, 2 Yr. CAGR %	101.52	75.04	-35.3	-81.46	-18.64
Net Income, 2 Yr. CAGR %	101.52	75.04	-35.3	-81.46	-18.64
Normalized Net Income, 2 Yr. CAGR %	99.6	70.66	-32.84	-77.81	-18.19
Diluted EPS Before Extra, 2 Yr. CAGR %	79.32	57.05	-38.46	-89.48	-22.25
Accounts Receivable, 2 Yr. CAGR %	74.79	57.13	18.51	13.62	10.86
Net Property, Plant and Equip., 2 Yr. CAGR %	9.27	-7.68	-21.58	-19.6	-11.33
Total Assets, 2 Yr. CAGR %	116.98	67.97	-1.19	0.7	3.93
Tangible Book Value, 2 Yr. CAGR %	-20.84	-46.83	21.27	116.33	117.64
Common Equity, 2 Yr. CAGR %	282.22	180.63	-0.29	8.25	9.03
Cash From Operations, 2 Yr. CAGR %	36.84	-18.03	121.88	195.31	31.4
Capital Expenditures, 2 Yr. CAGR %	-10.72	-3.92	-21.55	-18.35	6.07
Levered Free Cash Flow, 2 Yr. CAGR %	123.87	44.41	11.43	30.11	2.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	126.82	51.97	14.38	29.44	2.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	48.22	46.9	39.42	26.15	16.25
Gross Profit, 3 Yr. CAGR %	46.88	45.45	39.69	30.13	19.84
EBITDA, 3 Yr. CAGR %	73.04	55.76	31.07	-66.42	-28.07
EBITA, 3 Yr. CAGR %	75.54	55.29	24.56	-68.43	-30.07
EBIT, 3 Yr. CAGR %	78.18	62.04	31.13	-56.55	-41.97
Earnings From Cont. Operations, 3 Yr. CAGR %	89.09	57.42	10.1	-67.92	-33.94
Net Income, 3 Yr. CAGR %	89.09	57.42	10.1	-67.92	-33.94
Normalized Net Income, 3 Yr. CAGR %	82.8	58.48	13.74	-64.62	-30.51
Diluted EPS Before Extra, 3 Yr. CAGR %	69.96	42.5	1.24	-78.48	-36.66
Accounts Receivable, 3 Yr. CAGR %	62.04	54.62	42.1	15.99	12.62
Net Property, Plant and Equip., 3 Yr. CAGR %	6.98	0.42	-14.88	-18.1	-17.13
Total Assets, 3 Yr. CAGR %	110.69	68.21	39.68	0.83	1.42
Tangible Book Value, 3 Yr. CAGR %	-2.62	-18.63	-21.45	58.93	101
Common Equity, 3 Yr. CAGR %	186.29	138.02	103.95	2.65	8.59
Cash From Operations, 3 Yr. CAGR %	90.03	15.65	58.74	93.2	117.43
Capital Expenditures, 3 Yr. CAGR %	-14.67	-8.06	-14.94	-14.94	-9.14
Levered Free Cash Flow, 3 Yr. CAGR %	123.91	54.98	47.16	10.42	20.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	127.05	58.78	52.3	12.41	19.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	51.89	48.59	41.48	34.82	28.44
Gross Profit, 5 Yr. CAGR %	53.91	49.5	42.54	36.09	29.62
EBITDA, 5 Yr. CAGR %	53.28	44.08	26.21	-32.25	8.32
EBITA, 5 Yr. CAGR %	54.01	43.89	25.54	-34.49	4.1
EBIT, 5 Yr. CAGR %	55.4	47.61	30.92	-19.15	-5.59
Earnings From Cont. Operations, 5 Yr. CAGR %	62.42	49.3	23.12	-33.1	-2.45
Net Income, 5 Yr. CAGR %	62.42	49.3	23.12	-33.1	-2.45
Normalized Net Income, 5 Yr. CAGR %	59.34	47.68	25.26	-27.71	-0.31
Diluted EPS Before Extra, 5 Yr. CAGR %	7.77	31.26	13.2	-49.75	-8.91
Accounts Receivable, 5 Yr. CAGR %	63	55.41	43.02	36.7	28.67
Net Property, Plant and Equip., 5 Yr. CAGR %	80.87	70.56	-5.55	-8.13	-13.48
Total Assets, 5 Yr. CAGR %	134.21	87.72	55.64	37	24.1
Tangible Book Value, 5 Yr. CAGR %	-4.44	-0.7	6.36	20.32	18.08
Common Equity, 5 Yr. CAGR %	89.3	93.92	87.75	73.68	58.76
Cash From Operations, 5 Yr. CAGR %	19.85	27.79	102.14	68.26	47.18
Capital Expenditures, 5 Yr. CAGR %	14.51	12.87	-16.59	-12.32	-7.09
Levered Free Cash Flow, 5 Yr. CAGR %	178.59	111.24	66.36	43.89	28.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	176.11	111.31	69.35	46.06	31.64