Financials Okta, Inc.

Equities

OKTA

US6792951054

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 04:00:00 2025-07-10 pm EDT			5-day change	1st Jan Change
94.41 ^USD	-4.78%		-4.74%	+19.81%

Jul. 07	Arete Initiates Okta at Sell With $83 Price Target	MT
Jun. 25	Okta, Inc. Announces Resignation of Benjamin Horowitz from the Board of Directors	CI

Projected Income Statement: Okta, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	835.4	1,300	1,858	2,263	2,610	2,862	3,141	3,473
Change	-	55.63%	42.9%	21.8%	15.33%	9.66%	9.73%	10.58%
EBITDA ¹	38.18	-30.11	19	316	602	742.9	836	1,023
Change	-	-178.85%	163.11%	1,563.16%	90.51%	23.41%	12.52%	22.39%
EBIT ¹	7.687	-73.72	-10	310	587	718.4	814.5	939.2
Change	-	-1,059%	86.43%	3,200%	89.35%	22.38%	13.38%	15.31%
Interest Paid ¹	-72.66	-92.18	-11	-8	-5	-4.062	-4.06	-
Earnings before Tax (EBT) ¹	-266.2	-849.7	-801	-337	46	239.1	317.3	549
Change	-	-219.21%	5.73%	57.93%	113.65%	419.84%	32.7%	73%
Net income ¹	-266.3	-848.4	-815	-355	28	158.2	177.7	298.5
Change	-	-218.55%	3.94%	56.44%	107.89%	464.94%	12.31%	68.01%
Announcement Date	3/3/21	3/2/22	3/1/23	2/28/24	3/3/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: January	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	200.4	217.4	234.7	251	315.5	350.7	383	414.9	451.8	481	510	518	556	584	605	617	646	665	682	688	711.8	723.1	739.9	750.1	774.7	792.5	812.2	821.6
Change	-	8.45%	7.99%	6.93%	25.69%	11.15%	9.22%	8.34%	8.88%	6.47%	6.02%	1.57%	7.34%	5.04%	3.6%	1.98%	4.7%	2.94%	2.56%	0.88%	3.46%	1.59%	2.32%	1.38%	3.28%	2.3%	2.49%	1.15%
EBITDA ¹	12.11	14.92	19.61	-4.357	-12.77	1.003	-13.98	-32.17	-6.562	7.253	50	39	59	88	130	135	151	160	174	191	189.9	163.7	196.7	-	-	-	-	-
Change	-	23.22%	31.41%	-122.22%	-193.05%	107.86%	-1,494.22%	-130.05%	79.6%	210.53%	589.37%	-22%	51.28%	49.15%	47.73%	3.85%	11.85%	5.96%	8.75%	9.77%	-0.57%	-13.78%	20.11%	-	-	-	-	-
EBIT ¹	6.481	5.514	8.034	-15.9	-24.54	-9.521	-23.76	-41.02	-15.01	0.264	46	37	59	85	129	133	148	138	168	184	184.1	165.2	186.6	192.8	200.2	198.1	218.9	228.7
Change	-	-14.92%	45.7%	-297.88%	-54.35%	61.2%	-149.55%	-72.66%	63.42%	101.76%	17,324.24%	-19.57%	59.46%	44.07%	51.76%	3.1%	11.28%	-6.76%	21.74%	9.52%	0.05%	-10.29%	12.98%	3.34%	3.84%	-1.05%	10.5%	4.45%
Charge d'intérêts ¹	-16.93	-22.37	-22.6	-22.76	-22.87	-23.14	-23.41	-2.868	-2.915	-2.805	-2	-3	-2	-2	-1	-2	-1	-1	-1	-1	-1.056	-1.033	-1.038	-1	-1	-1	-1	-
Earnings before Tax (EBT) ¹	-60.53	-72.56	-75.04	-109.2	-284.1	-220.6	-235.7	-240.9	-206.3	-205.2	-149	-115	-104	-74	-44	-22	12	25	31	68	63.21	48.33	71.36	107.5	117.6	107.1	137.5	157.9
Change	-	-19.86%	-3.42%	-45.55%	-160.15%	22.35%	-6.82%	-2.19%	14.36%	0.53%	27.38%	22.82%	9.57%	28.85%	40.54%	50%	154.55%	108.33%	24%	119.35%	-7.04%	-23.54%	47.65%	50.6%	9.44%	-8.94%	28.4%	14.87%
Net income ¹	-60.1	-72.76	-75.81	-109.2	-276.7	-221.3	-241.2	-242.7	-210.5	-208.9	-153	-119	-111	-81	-44	-40	29	16	23	62	35.51	18	34.69	37.42	43.36	37.54	57.42	60.18
Change	-	-21.07%	-4.18%	-44.09%	-153.3%	20.01%	-8.98%	-0.63%	13.28%	0.75%	26.76%	22.22%	6.72%	27.03%	45.68%	9.09%	172.5%	-44.83%	43.75%	169.57%	-42.72%	-49.32%	92.72%	7.86%	15.88%	-13.41%	52.95%	4.81%
Announcement Date	8/27/20	12/2/20	3/3/21	5/26/21	9/1/21	12/1/21	3/2/22	6/2/22	8/31/22	11/30/22	3/1/23	5/31/23	8/30/23	11/29/23	2/28/24	5/29/24	8/28/24	12/3/24	3/3/25	5/27/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Okta, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-790	-670	-387	-1,048	-1,665	-2,434	-3,267	-4,159
Change	-	15.19%	42.24%	-170.8%	-58.87%	-46.19%	-34.22%	-27.3%
Announcement Date	3/3/21	3/2/22	3/1/23	2/28/24	3/3/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Okta, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	13.08	12.31	12	8	8	10.17	11.26	17.29
Change	-	-5.91%	-2.52%	-33.33%	0%	27.08%	10.77%	53.56%
Free Cash Flow (FCF) ¹	114.9	87.47	62	489	730	767.1	864.2	1,007
Change	-	-23.86%	-29.12%	688.71%	49.28%	5.08%	12.65%	16.5%
Announcement Date	3/3/21	3/2/22	3/1/23	2/28/24	3/3/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Okta, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	4.57%	-2.32%	1.02%	13.96%	23.07%	25.96%	26.62%	29.46%
EBIT Margin (%)	0.92%	-5.67%	-0.54%	13.7%	22.49%	25.1%	25.93%	27.04%
EBT Margin (%)	-31.86%	-65.35%	-43.11%	-14.89%	1.76%	8.35%	10.1%	15.81%
Net margin (%)	-31.88%	-65.25%	-43.86%	-15.69%	1.07%	5.53%	5.66%	8.59%
FCF margin (%)	13.75%	6.73%	3.34%	21.61%	27.97%	26.8%	27.52%	28.99%
FCF / Net Income (%)	-43.13%	-10.31%	-7.61%	-137.75%	2,607.14%	484.95%	486.44%	337.3%
Profitability
ROA	0.62%	-1.09%	-8.8%	3.13%	5.54%	6.09%	6.18%	6.46%
ROE	2.95%	-2.07%	-0.12%	5.04%	8.3%	9.22%	8.84%	9.48%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.57%	0.95%	0.65%	0.35%	0.31%	0.36%	0.36%	0.5%
CAPEX / EBITDA (%)	34.27%	-40.89%	63.16%	2.53%	1.33%	1.37%	1.35%	1.69%
CAPEX / FCF (%)	11.39%	14.07%	19.35%	1.64%	1.1%	1.33%	1.3%	1.72%
Items per share
Cash flow per share ¹	1.006	0.7033	0.5442	3.129	4.284	4.357	4.819	5.762
Change	-	-30.08%	-22.63%	474.95%	36.9%	1.71%	10.61%	19.57%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	5.456	37.81	28.31	35.23	36.93	39.86	43.21	46.23
Change	-	593.11%	-25.15%	24.46%	4.81%	7.95%	8.4%	6.98%
EPS ¹	-2.09	-5.73	-5.16	-2.17	0.06	0.8656	1.105	2.07
Change	-	-174.16%	9.95%	57.95%	102.76%	1,342.6%	27.7%	87.29%
Nbr of stocks (in thousands)	129,466	155,544	160,183	165,345	171,355	175,073	175,073	175,073
Announcement Date	3/3/21	3/2/22	3/1/23	2/28/24	3/3/25	-	-	-