Okta (OKTA) Financials

$122.06 -3.48 (-2.77%)

Closing price 04:00 PM Eastern

Extended Trading

$122.15 +0.09 (+0.07%)

As of 06:02 PM Eastern

Annual Income Statements for Okta

This table shows Okta's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018	1/31/2017	1/31/2016
Net Income / (Loss) Attributable to Common Shareholders	28	-355	-815	-848	-266	-209	-125	-110	-75	-76
Consolidated Net Income / (Loss)	28	-355	-815	-848	-266	-209	-125	-110	-75	-76
Net Income / (Loss) Continuing Operations	28	-355	-815	-848	-266	-209	-125	-110	-75	-76
Total Pre-Tax Income	46	-337	-801	-850	-266	-210	-126	-110	-75	-76
Total Operating Income	-74	-516	-812	-768	-204	-186	-120	-112	-75	-76
Total Gross Profit	1,992	1,682	1,312	904	617	427	286	176	105	50
Total Revenue	2,610	2,263	1,858	1,300	835	586	399	257	161	86
Operating Revenue	2,610	2,263	1,858	1,300	835	586	399	257	161	86
Total Cost of Revenue	618	581	546	396	218	159	113	81	56	36
Operating Cost of Revenue	618	581	546	396	218	159	113	81	56	36
Total Operating Expenses	2,066	2,198	2,124	1,672	821	613	405	288	180	126
Selling, General & Admin Expense	448	450	409	432	171	113	75	52	30	19
Marketing Expense	965	1,036	1,066	771	427	340	228	165	111	78
Research & Development Expense	642	656	620	469	223	159	102	71	39	29
Restructuring Charge	11	56	29	0.00	0.00	-	-	-	-	-
Total Other Income / (Expense), net	120	179	11	-82	-62	-25	-5.89	1.68	0.04	-0.02
Interest Expense	-14	-98	11	91	75	42	15	0.00	0.00	-
Other Income / (Expense), net	106	81	22	9.00	13	17	9.18	1.68	0.04	-0.02
Income Tax Expense	18	18	14	-2.00	0.00	-1.42	-0.02	-0.32	0.43	0.30
Basic Earnings per Share	$0.16	($2.17)	($5.16)	($5.73)	($2.09)	($1.78)	($1.17)	($1.32)	($3.94)	($4.28)
Weighted Average Basic Shares Outstanding	169.57M	163.63M	158.02M	148.04M	127.21M	117.22M	107.50M	83.00M	19.04M	17.82M
Diluted Earnings per Share	$0.06	($2.17)	($5.16)	($5.73)	($2.09)	($1.78)	($1.17)	($1.32)	($3.94)	($4.28)
Weighted Average Diluted Shares Outstanding	175.09M	163.63M	158.02M	148.04M	127.21M	117.22M	107.50M	83.00M	19.04M	17.82M
Weighted Average Basic & Diluted Shares Outstanding	173.60M	167.40M	161.29M	156.70M	127.21M	117.22M	107.50M	83.00M	19.04M	17.82M

This table shows Okta's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	23	16	29	-40	-44	-81	-111	-119	-153	-209	-210
Consolidated Net Income / (Loss)	23	16	29	-40	-44	-81	-111	-119	-153	-209	-210
Net Income / (Loss) Continuing Operations	23	16	29	-40	-44	-81	-111	-119	-153	-209	-210
Total Pre-Tax Income	31	25	12	-22	-44	-74	-104	-115	-149	-205	-206
Total Operating Income	8.00	-16	-19	-47	-83	-111	-162	-160	-157	-207	-208
Total Gross Profit	524	508	491	469	460	439	407	376	371	343	314
Total Revenue	682	665	646	617	605	584	556	518	510	481	452
Operating Revenue	682	665	646	617	605	584	556	518	510	481	452
Total Cost of Revenue	158	157	155	148	145	145	149	142	139	138	138
Operating Cost of Revenue	158	157	155	148	145	145	149	142	139	138	138
Total Operating Expenses	516	524	510	516	543	550	569	536	528	550	522
Selling, General & Admin Expense	113	110	108	117	110	111	119	110	100	98	101
Marketing Expense	235	256	238	236	249	270	261	256	259	290	265
Research & Development Expense	157	158	164	163	156	165	172	163	154	148	156
Restructuring Charge	11	0.00	0.00	0.00	28	4.00	17	7.00	15	14	0.00
Total Other Income / (Expense), net	23	41	31	25	39	37	58	45	9.00	2.00	2.00
Interest Expense	1.00	-15	-2.00	2.00	-14	-16	-40	-28	2.00	3.00	3.00
Other Income / (Expense), net	24	26	29	27	25	21	18	17	10	5.00	5.00
Income Tax Expense	8.00	9.00	-17	18	-	7.00	7.00	4.00	4.00	4.00	4.00
Basic Earnings per Share	$0.13	$0.09	$0.18	($0.24)	($0.26)	($0.49)	($0.68)	($0.74)	($0.94)	($1.32)	($1.34)
Weighted Average Basic Shares Outstanding	169.57M	170.22M	168.61M	167.47M	163.63M	164.38M	162.76M	161.32M	158.02M	158.71M	157.40M
Diluted Earnings per Share	$0.15	$0.00	$0.15	($0.24)	($0.26)	($0.49)	($0.68)	($0.74)	($0.94)	($1.32)	($1.34)
Weighted Average Diluted Shares Outstanding	175.09M	170.67M	174.44M	167.47M	163.63M	164.38M	162.76M	161.32M	158.02M	158.71M	157.40M
Weighted Average Basic & Diluted Shares Outstanding	173.60M	171.35M	169.86M	168.23M	167.40M	165.35M	164.05M	162.36M	161.29M	160.18M	158.87M

This table details how cash moves in and out of Okta's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018	1/31/2017	1/31/2016
Net Change in Cash & Equivalents	73	71	-2.00	-176	-83	221	176	113	-35	36
Net Cash From Operating Activities	750	512	86	104	128	56	15	-25	-42	-42
Net Cash From Continuing Operating Activities	750	512	86	104	128	56	15	-25	-42	-42
Net Income / (Loss) Continuing Operations	28	-355	-815	-848	-266	-209	-125	-110	-75	-76
Consolidated Net Income / (Loss)	28	-355	-815	-848	-266	-209	-125	-110	-75	-76
Depreciation Expense	88	84	114	108	37	18	8.00	7.00	4.57	2.89
Amortization Expense	130	104	84	143	108	54	35	15	10	8.44
Non-Cash Adjustments To Reconcile Net Income	542	603	696	566	214	146	89	53	18	11
Changes in Operating Assets and Liabilities, net	-38	76	7.00	135	35	46	8.97	9.34	0.09	13
Net Cash From Investing Activities	-314	441	-130	-367	-1,305	-688	-197	-100	6.97	1.16
Net Cash From Continuing Investing Activities	-314	441	-130	-367	-1,305	-688	-197	-100	6.97	1.16
Purchase of Property, Plant & Equipment	-20	-23	-21	-17	-17	-19	-23	-12	-6.25	-4.09
Acquisitions	-56	-23	-6.00	-215	0.00	-53	-16	0.00	-5.49	-2.61
Purchase of Investments	-1,812	-1,709	-1,411	-1,847	-2,029	-999	-631	-129	0.00	-46
Sale and/or Maturity of Investments	1,574	2,196	1,308	1,712	741	384	472	41	19	54
Net Cash From Financing Activities	-359	-883	48	89	1,092	853	358	237	0.46	77
Net Cash From Continuing Financing Activities	-359	-883	48	89	1,092	853	358	237	0.46	77
Repayment of Debt	-280	-937	0.00	0.00	-175	-225	-0.21	-0.52	-0.40	-0.21
Repurchase of Common Equity	0.00	-7.00	0.00	0.00	-	-359	0.00	-4.04	-1.58	0.00
Issuance of Common Equity	42	46	31	36	26	19	66	208	0.00	0.00
Other Financing Activities, net	-121	15	17	53	106	377	-43	34	2.44	3.63
Other Net Changes in Cash	-4.00	1.00	-6.00	-2.00	-	-0.21	-	0.49	-0.12	-0.04
Cash Interest Paid	3.00	5.00	6.00	6.00	4.00	0.86	0.40	0.02	-	-
Cash Income Taxes Paid	19	14	8.00	3.00	1.00	1.12	0.51	0.75	0.00	0.00

This table details how cash moves in and out of Okta's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	97	-204	193	-13	-66	40	234	-137	12	33	22
Net Cash From Operating Activities	286	159	86	219	174	156	53	129	76	10	-19
Net Cash From Continuing Operating Activities	286	159	86	219	174	156	53	129	76	10	-19
Net Income / (Loss) Continuing Operations	23	16	29	-40	-44	-81	-111	-119	-153	-209	-210
Consolidated Net Income / (Loss)	23	16	29	-40	-44	-81	-111	-119	-153	-209	-210
Depreciation Expense	24	22	21	21	20	21	18	25	25	28	31
Amortization Expense	35	33	32	30	28	27	26	23	19	24	21
Non-Cash Adjustments To Reconcile Net Income	129	118	145	150	148	154	159	142	170	184	173
Changes in Operating Assets and Liabilities, net	75	-30	-141	58	22	35	-39	58	15	-17	-34
Net Cash From Investing Activities	-177	-99	156	-194	-133	20	495	59	-83	22	19
Net Cash From Continuing Investing Activities	-177	-99	156	-194	-133	20	495	59	-83	22	19
Purchase of Property, Plant & Equipment	-2.00	-5.00	-8.00	-5.00	-8.00	-6.00	-4.00	-5.00	-4.00	-4.00	-5.00
Purchase of Investments	-559	-474	-320	-459	-558	-574	-146	-431	-539	-301	-265
Sale and/or Maturity of Investments	384	380	484	326	433	601	645	517	460	327	290
Net Cash From Financing Activities	-7.00	-265	-50	-37	-109	-133	-315	-326	14	6.00	23
Net Cash From Continuing Financing Activities	-7.00	-265	-50	-37	-109	-133	-315	-326	14	6.00	23
Issuance of Common Equity	18	-	-	-	20	-	-	-	12	-	-
Other Financing Activities, net	-25	-25	-34	-37	5.00	2.00	2.00	6.00	2.00	6.00	4.00
Other Net Changes in Cash	-5.00	1.00	-	-	2.00	-3.00	-	-	5.00	-	-

This table presents Okta's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018	1/31/2017
Total Assets	9,437	8,989	9,307	9,206	3,299	1,955	984	399	131
Total Current Assets	3,416	2,980	3,229	3,041	2,879	1,600	708	317	93
Cash & Equivalents	409	334	264	260	435	520	298	128	23
Short-Term Investments	2,114	1,868	2,316	2,242	2,122	883	265	102	14
Accounts Receivable	621	559	481	398	195	130	92	52	35
Prepaid Expenses	132	106	76	66	82	33	28	18	7.03
Other Current Assets	140	113	92	75	46	34	24	18	14
Plant, Property, & Equipment, net	43	48	59	65	63	54	53	13	11
Total Noncurrent Assets	5,978	5,961	6,019	6,100	357	302	223	69	27
Goodwill	5,448	5,406	5,400	5,401	48	48	18	6.28	2.63
Intangible Assets	138	182	241	317	27	33	14	12	9.16
Other Noncurrent Operating Assets	392	373	378	382	282	222	191	51	15
Total Liabilities & Shareholders' Equity	9,437	8,989	9,307	9,206	3,299	1,955	984	399	131
Total Liabilities	3,032	3,101	3,841	3,284	2,605	1,550	732	200	146
Total Current Liabilities	2,523	1,782	1,465	1,243	1,546	547	573	188	134
Short-Term Debt	509	0.00	-	16	909	101	272	0.00	-
Accounts Payable	13	12	12	20	8.56	3.84	2.43	9.57	9.39
Current Deferred Revenue	1,691	1,488	1,242	973	503	365	-	160	108
Current Employee Benefit Liabilities	207	167	99	144	72	40	20	12	8.73
Other Current Liabilities	103	115	112	90	54	37	279	6.19	8.36
Total Noncurrent Liabilities	509	1,319	2,376	2,041	1,059	1,003	159	12	12
Long-Term Debt	349	1,154	2,193	1,816	857	837	0.00	-	-
Noncurrent Deferred Revenue	27	23	18	23	11	6.21	8.77	4.96	5.71
Other Noncurrent Operating Liabilities	133	142	165	202	191	160	150	7.02	6.08
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,405	5,888	5,466	5,922	694	405	252	199	-244
Total Preferred & Common Equity	6,405	5,888	5,466	5,922	694	405	252	199	-244
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	6,405	5,888	5,466	5,922	694	405	252	199	-244
Common Stock	9,219	8,724	7,974	7,750	1,656	1,106	745	566	44
Retained Earnings	-2,802	-2,830	-2,475	-1,816	-967	-701	-492	-367	-288
Accumulated Other Comprehensive Income / (Loss)	-12	-6.00	-33	-12	5.39	0.89	-0.32	0.39	-0.17

This table presents Okta's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	10/31/2024	7/31/2024	4/30/2024	10/31/2023	7/31/2023	4/30/2023	10/31/2022	7/31/2022	4/30/2022	10/31/2021
Total Assets	9,010	9,067	8,955	8,740	8,713	8,900	9,094	9,074	9,046	8,997
Total Current Assets	3,003	3,038	2,917	2,727	2,686	2,843	3,007	2,946	2,899	2,853
Cash & Equivalents	310	515	322	400	356	125	250	216	194	372
Short-Term Investments	1,938	1,843	1,998	1,730	1,750	2,245	2,224	2,261	2,293	2,110
Accounts Receivable	463	377	307	418	388	290	381	323	259	254
Prepaid Expenses	165	181	173	75	91	88	69	64	75	57
Other Current Assets	127	122	117	104	101	95	84	81	77	60
Plant, Property, & Equipment, net	46	47	47	50	49	54	61	67	66	61
Total Noncurrent Assets	5,961	5,982	5,991	5,963	5,978	6,003	6,026	6,062	6,081	6,083
Goodwill	5,448	5,448	5,448	5,406	5,406	5,406	5,400	5,400	5,401	5,401
Intangible Assets	151	168	184	197	211	227	262	281	299	336
Other Noncurrent Operating Assets	362	366	359	360	361	370	364	380	380	346
Total Liabilities & Shareholders' Equity	9,010	9,067	8,955	8,740	8,713	8,900	9,094	9,074	9,046	8,997
Total Liabilities	2,745	2,934	3,002	3,010	3,073	3,366	3,686	3,621	3,573	3,012
Total Current Liabilities	2,234	1,660	1,686	1,543	1,456	1,362	1,309	1,237	1,185	988
Short-Term Debt	509	-	-	-	-	-	5.22	5.21	5.20	16
Accounts Payable	12	11	12	11	13	10	49	44	34	12
Current Deferred Revenue	1,415	1,394	1,391	1,256	1,225	1,173	1,045	994	952	760
Current Employee Benefit Liabilities	147	113	117	168	123	88	110	87	83	109
Other Current Liabilities	151	142	166	108	95	91	100	106	111	92
Total Noncurrent Liabilities	511	1,274	1,316	1,467	1,617	2,004	2,377	2,384	2,388	2,024
Long-Term Debt	349	1,113	1,155	1,302	1,451	1,831	2,192	2,190	2,189	1,794
Noncurrent Deferred Revenue	25	21	19	18	17	14	18	17	19	18
Other Noncurrent Operating Liabilities	137	140	142	147	149	159	167	177	180	212
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,265	6,133	5,953	5,730	5,640	5,534	5,408	5,453	5,473	5,985
Total Preferred & Common Equity	6,265	6,133	5,953	5,730	5,640	5,534	5,408	5,453	5,473	5,985
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	6,265	6,133	5,953	5,730	5,640	5,534	5,408	5,453	5,473	5,985
Common Stock	9,093	8,981	8,840	8,534	8,359	8,148	7,786	7,607	7,412	7,559
Retained Earnings	-2,825	-2,841	-2,870	-2,786	-2,705	-2,594	-2,322	-2,113	-1,903	-1,575
Accumulated Other Comprehensive Income / (Loss)	-3.00	-7.00	-17	-18	-14	-20	-56	-41	-36	0.40

This table displays calculated financial ratios and metrics derived from Okta's official financial filings.

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018	1/31/2017	1/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.33%	21.80%	42.92%	55.69%	42.48%	46.79%	55.63%	59.54%	87.19%	0.00%
EBITDA Growth	201.21%	58.28%	-16.54%	-1,004.35%	52.31%	-43.29%	23.50%	-47.64%	7.86%	0.00%
EBIT Growth	107.36%	44.94%	-4.08%	-297.38%	-13.19%	-52.79%	-0.25%	-47.62%	1.81%	0.00%
NOPAT Growth	87.53%	36.45%	-5.73%	-276.47%	-9.78%	-55.35%	-6.95%	-49.80%	1.73%	0.00%
Net Income Growth	107.89%	56.44%	3.89%	-218.80%	-27.33%	-66.47%	-14.25%	-46.36%	1.63%	0.00%
EPS Growth	102.77%	57.95%	9.95%	-174.16%	-17.42%	-52.14%	11.36%	66.50%	7.94%	0.00%
Operating Cash Flow Growth	46.48%	495.35%	-17.31%	-18.75%	130.20%	266.48%	160.11%	40.05%	-1.36%	0.00%
Free Cash Flow Firm Growth	144.97%	69.09%	93.28%	-5,416.20%	2.89%	-47.78%	26.57%	-9,705.83%	0.00%	0.00%
Invested Capital Growth	-2.07%	-4.71%	-3.29%	5,566.45%	-60.20%	-50.83%	-30.91%	43.04%	0.00%	0.00%
Revenue Q/Q Growth	3.04%	4.38%	7.35%	12.90%	8.72%	9.71%	10.65%	12.13%	0.00%	0.00%
EBITDA Q/Q Growth	64.47%	26.05%	6.49%	-37.13%	15.81%	-2.62%	5.62%	-11.48%	0.00%	0.00%
EBIT Q/Q Growth	155.17%	16.98%	7.81%	-27.09%	-7.43%	-9.18%	-1.72%	-13.72%	0.00%	0.00%
NOPAT Q/Q Growth	61.00%	12.54%	6.70%	-26.50%	-5.01%	-10.05%	-3.48%	-14.54%	0.00%	0.00%
Net Income Q/Q Growth	171.79%	23.49%	9.72%	-24.21%	-10.37%	-10.39%	-6.60%	-13.74%	0.00%	0.00%
EPS Q/Q Growth	117.14%	23.86%	11.79%	-22.44%	-8.29%	-8.54%	-32.95%	27.07%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	17.55%	23.67%	267.32%	-17.15%	8.58%	36.04%	190.48%	21.36%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	162.10%	33.51%	7.62%	-1.36%	0.09%	1.59%	34.93%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-2.77%	-1.26%	-1.02%	-1.14%	-38.07%	-48.46%	-17.52%	54.78%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	76.32%	74.33%	70.61%	69.54%	73.89%	72.80%	71.59%	68.52%	65.21%	58.07%
EBITDA Margin	9.58%	-10.91%	-31.86%	-39.08%	-5.51%	-16.46%	-16.86%	-34.30%	-37.06%	-75.29%
Operating Margin	-2.84%	-22.80%	-43.70%	-59.08%	-24.43%	-31.71%	-29.96%	-43.60%	-46.43%	-88.45%
EBIT Margin	1.23%	-19.22%	-42.52%	-58.38%	-22.87%	-28.79%	-27.66%	-42.94%	-46.41%	-88.48%
Profit (Net Income) Margin	1.07%	-15.69%	-43.86%	-65.23%	-31.86%	-35.65%	-31.43%	-42.82%	-46.67%	-88.82%
Tax Burden Percent	60.87%	105.34%	101.75%	99.76%	100.00%	99.33%	99.99%	99.71%	100.57%	100.39%
Interest Burden Percent	143.75%	77.47%	101.39%	111.99%	139.27%	124.65%	113.65%	100.00%	100.00%	100.00%
Effective Tax Rate	39.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.94%	-7.28%	-11.00%	-20.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.33%	-8.15%	35.66%	21.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.40%	1.03%	-3.31%	-4.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.46%	-6.25%	-14.31%	-25.63%	-48.39%	-63.53%	-55.56%	-119.60%	479.56%	0.00%
Cash Return on Invested Capital (CROIC)	1.15%	-2.46%	-7.65%	-112.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.35%	-4.76%	-8.53%	-12.14%	-7.27%	-11.48%	-15.96%	-41.58%	-57.13%	0.00%
Return on Assets (ROA)	0.30%	-3.88%	-8.80%	-13.56%	-10.13%	-14.21%	-18.14%	-41.46%	-57.45%	0.00%
Return on Common Equity (ROCE)	0.46%	-6.25%	-14.31%	-25.63%	-48.39%	-63.53%	-55.56%	28.83%	7,464.33%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.44%	-6.03%	-14.91%	-14.32%	-38.33%	-51.54%	-49.73%	-55.11%	30.81%	0.00%
Net Operating Profit after Tax (NOPAT)	-45	-361	-568	-538	-143	-130	-84	-78	-52	-53
NOPAT Margin	-1.73%	-15.96%	-30.59%	-41.35%	-17.10%	-22.20%	-20.97%	-30.52%	-32.50%	-61.92%
Net Nonoperating Expense Percent (NNEP)	5.38%	0.86%	-46.66%	-42.52%	-19.63%	-20.81%	-16.01%	-23.60%	-120.98%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-0.62%	-5.13%	-7.42%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	23.68%	25.67%	29.39%	30.46%	26.11%	27.20%	28.41%	31.48%	34.79%	41.93%
SG&A Expenses to Revenue	17.16%	19.89%	22.01%	33.23%	20.48%	19.26%	18.81%	20.19%	18.72%	22.34%
R&D to Revenue	24.60%	28.99%	33.37%	36.08%	26.71%	27.18%	25.64%	27.61%	24.04%	33.48%
Operating Expenses to Revenue	79.16%	97.13%	114.32%	128.62%	98.32%	104.51%	101.55%	112.12%	111.64%	146.52%
Earnings before Interest and Taxes (EBIT)	32	-435	-790	-759	-191	-169	-110	-110	-75	-76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	250	-247	-592	-508	-46	-96	-67	-88	-60	-65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.52	2.32	2.16	5.20	48.32	38.29	36.07	15.06	0.00	0.00
Price to Tangible Book Value (P/TBV)	19.71	45.55	0.00	150.89	54.17	47.79	41.31	16.56	0.00	0.00
Price to Revenue (P/Rev)	6.19	6.04	6.35	23.68	40.16	26.48	22.80	11.70	0.00	0.00
Price to Earnings (P/E)	576.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.05	2.61	2.25	5.73	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.55	5.58	6.14	23.16	39.21	25.69	22.07	10.80	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	57.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	452.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	19.31	24.64	132.61	289.52	255.80	270.76	580.76	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	263.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.20	0.40	0.31	2.54	2.31	1.08	0.00	0.00	0.00
Long-Term Debt to Equity	0.05	0.20	0.40	0.31	1.24	2.06	0.00	0.00	0.00	0.00
Financial Leverage	-0.22	-0.13	-0.09	-0.22	-1.14	-1.15	-1.16	-1.46	2.41	0.00
Leverage Ratio	1.50	1.61	1.63	1.89	4.78	4.47	3.06	2.88	-8.35	0.00
Compound Leverage Factor	2.15	1.25	1.65	2.12	6.66	5.57	3.48	2.88	-8.35	0.00
Debt to Total Capital	11.81%	16.39%	28.63%	23.63%	71.79%	69.82%	51.84%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	7.01%	0.00%	0.00%	0.21%	36.94%	7.50%	51.84%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	4.81%	16.39%	28.63%	23.42%	34.85%	62.32%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,456.48%	0.00%
Common Equity to Total Capital	88.19%	83.61%	71.37%	76.37%	28.21%	30.18%	48.16%	100.00%	1,556.49%	0.00%
Debt to EBITDA	3.43	-4.67	-3.70	-3.61	-38.39	-9.72	-4.04	0.00	0.00	0.00
Net Debt to EBITDA	-6.66	4.24	0.65	1.32	17.18	4.82	4.34	0.00	0.00	0.00
Long-Term Debt to EBITDA	1.40	-4.67	-3.70	-3.57	-18.64	-8.68	0.00	0.00	0.00	0.00
Debt to NOPAT	-19.05	-3.19	-3.86	-3.41	-12.37	-7.21	-3.24	0.00	0.00	0.00
Net Debt to NOPAT	36.96	2.90	0.68	1.25	5.53	3.58	3.49	0.00	0.00	0.00
Long-Term Debt to NOPAT	-7.75	-3.19	-3.86	-3.38	-6.00	-6.43	0.00	0.00	0.00	0.00
Altman Z-Score	3.18	2.46	1.62	5.45	7.86	6.17	6.96	7.84	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	124.10%	-1,456.49%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	1.67	2.20	2.45	1.86	2.92	1.24	1.69	0.69	0.00
Quick Ratio	1.25	1.55	2.09	2.33	1.78	2.80	1.14	1.50	0.54	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	55	-122	-395	-5,886	-107	-110	-74	-101	1.05	0.00
Operating Cash Flow to CapEx	3,750.00%	2,226.09%	409.52%	611.76%	752.94%	287.65%	69.21%	-210.67%	-673.29%	-1,014.81%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-35.95	-64.68	-1.42	-2.64	-4.93	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	7.82	1.14	1.71	1.34	1.01	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	5.91	0.96	1.48	0.87	-0.45	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.25	0.20	0.21	0.32	0.40	0.58	0.97	1.23	0.00
Accounts Receivable Turnover	4.42	4.35	4.23	4.39	5.14	5.28	5.54	5.91	4.66	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	57.36	42.30	29.97	20.35	14.36	11.01	12.20	21.77	14.58	0.00
Accounts Payable Turnover	49.44	48.42	34.13	27.73	35.18	50.86	18.91	8.52	5.96	0.00
Days Sales Outstanding (DSO)	82.51	83.87	86.34	83.22	71.02	69.14	65.90	61.74	78.41	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	7.38	7.54	10.70	13.16	10.38	7.18	19.30	42.83	61.24	0.00
Cash Conversion Cycle (CCC)	75.13	76.33	75.64	70.06	60.64	61.97	46.60	18.91	17.17	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,740	4,840	5,079	5,252	-96	-60	-40	-30	-53	0.00
Invested Capital Turnover	0.54	0.46	0.36	0.50	-10.70	-11.75	-11.39	-6.13	-6.03	0.00
Increase / (Decrease) in Invested Capital	-100	-239	-173	5,348	-36	-20	-9.39	23	-53	0.00
Enterprise Value (EV)	14,480	12,618	11,404	30,111	32,743	15,055	8,811	2,772	0.00	0.00
Market Capitalization	16,145	13,666	11,791	30,781	33,533	15,520	9,103	3,002	0.00	0.00
Book Value per Share	$37.38	$35.61	$34.12	$38.07	$5.36	$3.34	$2.29	$1.96	($12.80)	$0.00
Tangible Book Value per Share	$4.78	$1.81	($1.09)	$1.31	$4.78	$2.68	$2.00	$1.78	($13.41)	$0.00
Total Capital	7,263	7,042	7,659	7,754	2,460	1,343	524	199	-16	0.00
Total Debt	858	1,154	2,193	1,832	1,766	938	272	0.00	0.00	0.00
Total Long-Term Debt	349	1,154	2,193	1,816	857	837	0.00	0.00	0.00	0.00
Net Debt	-1,665	-1,048	-387	-670	-790	-465	-292	-230	-38	0.00
Capital Expenditures (CapEx)	20	23	21	17	17	19	22	12	6.25	4.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,121	-1,004	-816	-688	-315	-250	-157	-100	-79	0.00
Debt-free Net Working Capital (DFNWC)	1,402	1,198	1,764	1,814	2,242	1,153	407	130	-42	0.00
Net Working Capital (NWC)	893	1,198	1,764	1,798	1,333	1,053	135	130	-42	0.00
Net Nonoperating Expense (NNE)	-73	-6.20	247	310	123	79	42	32	23	23
Net Nonoperating Obligations (NNO)	-1,665	-1,048	-387	-670	-790	-465	-292	-230	-38	0.00
Total Depreciation and Amortization (D&A)	218	188	198	251	145	72	43	22	15	11
Debt-free, Cash-free Net Working Capital to Revenue	-42.95%	-44.37%	-43.92%	-52.92%	-37.67%	-42.58%	-39.36%	-39.04%	-49.36%	0.00%
Debt-free Net Working Capital to Revenue	53.72%	52.94%	94.94%	139.54%	268.46%	196.81%	101.85%	50.50%	-25.94%	0.00%
Net Working Capital to Revenue	34.21%	52.94%	94.94%	138.31%	159.64%	179.63%	33.82%	50.50%	-25.94%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	($2.17)	($5.16)	($5.73)	($2.09)	($1.78)	($1.17)	($1.38)	($4.39)	($4.28)
Adjusted Weighted Average Basic Shares Outstanding	169.57M	163.63M	158.02M	148.04M	131.21M	122.77M	112.23M	104.66M	19.04M	17.82M
Adjusted Diluted Earnings per Share	$0.06	($2.17)	($5.16)	($5.73)	($2.09)	($1.78)	($1.17)	($1.38)	($4.39)	($4.28)
Adjusted Weighted Average Diluted Shares Outstanding	175.09M	163.63M	158.02M	148.04M	131.21M	122.77M	112.23M	104.66M	19.04M	17.82M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($2.09)	($1.78)	($1.17)	($1.38)	($4.39)	($4.28)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	173.60M	167.40M	161.29M	156.70M	127.21M	117.22M	107.50M	83.00M	19.04M	17.82M
Normalized Net Operating Profit after Tax (NOPAT)	-38	-322	-548	-538	-143	-130	-84	-78	-52	-53
Normalized NOPAT Margin	-1.47%	-14.23%	-29.50%	-41.35%	-17.10%	-22.20%	-20.97%	-30.52%	-32.50%	-61.92%
Pre Tax Income Margin	1.76%	-14.89%	-43.11%	-65.38%	-31.86%	-35.89%	-31.44%	-42.94%	-46.41%	-88.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-71.82	-8.34	-2.55	-4.06	-7.33	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	-51.67	-5.91	-1.90	-3.13	-5.56	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	-73.73	-8.53	-2.77	-4.52	-8.78	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	-53.58	-6.09	-2.13	-3.59	-7.01	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-1.97%	0.00%	0.00%	0.00%	-171.66%	0.00%	-3.68%	-2.11%	0.00%

This table displays calculated financial ratios and metrics derived from Okta's official financial filings.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.73%	13.87%	16.19%	19.11%	18.63%	21.41%	23.01%	24.82%	33.22%	37.16%	43.26%
EBITDA Growth	1,010.00%	254.76%	163.00%	132.63%	90.29%	72.00%	33.77%	49.47%	28.52%	-16.13%	22.44%
EBIT Growth	155.17%	111.11%	106.94%	86.01%	60.54%	55.45%	29.06%	39.92%	31.29%	-2.28%	22.29%
NOPAT Growth	110.22%	86.82%	59.51%	70.63%	47.13%	46.38%	22.12%	33.33%	27.09%	-4.25%	21.04%
Net Income Growth	152.27%	119.75%	126.13%	66.39%	71.24%	61.24%	47.14%	51.03%	36.46%	5.56%	24.10%
EPS Growth	157.69%	100.00%	122.06%	67.57%	72.34%	62.88%	49.25%	52.56%	42.33%	8.33%	26.78%
Operating Cash Flow Growth	64.37%	1.92%	62.26%	69.77%	128.95%	1,460.00%	378.95%	578.95%	466.61%	-73.06%	-628.53%
Free Cash Flow Firm Growth	-41.44%	-88.94%	-29.98%	140.34%	186.69%	317.30%	63.71%	101.30%	101.15%	100.66%	100.79%
Invested Capital Growth	-2.07%	-0.55%	-1.95%	-4.14%	-4.71%	-4.47%	-3.60%	-3.56%	-3.29%	-3.41%	-3.55%
Revenue Q/Q Growth	2.56%	2.94%	4.70%	1.98%	3.60%	5.04%	7.34%	1.57%	6.03%	6.42%	8.92%
EBITDA Q/Q Growth	40.00%	3.17%	103.23%	410.00%	76.19%	58.00%	-5.26%	2.06%	31.33%	0.66%	19.68%
EBIT Q/Q Growth	220.00%	0.00%	150.00%	65.52%	35.56%	37.50%	-0.70%	2.72%	27.23%	0.49%	14.71%
NOPAT Q/Q Growth	157.96%	77.70%	-39.56%	43.37%	25.23%	31.48%	-1.25%	-1.91%	24.15%	0.48%	13.33%
Net Income Q/Q Growth	43.75%	-44.83%	172.50%	9.09%	45.68%	27.03%	6.72%	22.22%	26.79%	0.48%	13.58%
EPS Q/Q Growth	0.00%	-100.00%	162.50%	7.69%	46.94%	27.94%	8.11%	21.28%	28.79%	1.49%	14.10%
Operating Cash Flow Q/Q Growth	79.87%	84.88%	-60.73%	25.86%	11.54%	194.34%	-58.91%	69.74%	660.00%	152.63%	-200.00%
Free Cash Flow Firm Q/Q Growth	532.07%	-67.19%	-70.66%	-3.76%	19.39%	107.68%	0.72%	14.80%	73.79%	-18.53%	100.80%
Invested Capital Q/Q Growth	-2.77%	-0.27%	2.09%	-1.07%	-1.26%	-1.67%	-0.20%	-1.65%	-1.02%	-0.78%	-0.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	76.83%	76.39%	76.01%	76.01%	76.03%	75.17%	73.20%	72.59%	72.75%	71.31%	69.47%
EBITDA Margin	13.34%	9.77%	9.75%	5.02%	-1.65%	-7.19%	-17.99%	-18.34%	-20.20%	-31.19%	-33.41%
Operating Margin	1.17%	-2.41%	-2.94%	-7.62%	-13.72%	-19.01%	-29.14%	-30.89%	-30.78%	-43.04%	-46.02%
EBIT Margin	4.69%	1.50%	1.55%	-3.24%	-9.59%	-15.41%	-25.90%	-27.61%	-28.82%	-42.00%	-44.91%
Profit (Net Income) Margin	3.37%	2.41%	4.49%	-6.48%	-7.27%	-13.87%	-19.96%	-22.97%	-30.00%	-43.45%	-46.46%
Tax Burden Percent	74.19%	64.00%	241.67%	181.82%	100.00%	109.46%	106.73%	103.48%	102.68%	101.95%	101.94%
Interest Burden Percent	96.88%	250.00%	120.00%	110.00%	75.86%	82.22%	72.22%	80.42%	101.36%	101.49%	101.48%
Effective Tax Rate	25.81%	36.00%	-141.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.47%	-0.80%	-3.53%	-2.57%	-4.38%	-5.75%	-8.29%	-8.33%	-7.75%	-9.99%	-9.79%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.78%	-3.16%	-11.42%	-1.74%	-6.35%	-5.15%	-8.81%	-6.65%	0.40%	3.53%	3.59%
Return on Net Nonoperating Assets (RNNOA)	0.17%	0.59%	1.84%	0.26%	0.80%	0.51%	0.74%	0.50%	-0.04%	-0.29%	-0.30%
Return on Equity (ROE)	0.65%	-0.21%	-1.69%	-2.32%	-3.58%	-5.24%	-7.55%	-7.83%	-7.79%	-10.28%	-10.09%
Cash Return on Invested Capital (CROIC)	1.15%	-1.81%	-1.72%	-1.54%	-2.46%	-3.66%	-5.79%	-6.45%	-7.65%	-8.20%	-7.85%
Operating Return on Assets (OROA)	1.33%	0.43%	0.43%	-0.86%	-2.37%	-3.75%	-6.01%	-6.03%	-5.79%	-8.04%	-7.98%
Return on Assets (ROA)	0.96%	0.69%	1.24%	-1.72%	-1.80%	-3.37%	-4.64%	-5.02%	-6.02%	-8.31%	-8.26%
Return on Common Equity (ROCE)	0.65%	-0.21%	-1.69%	-2.32%	-3.58%	-5.24%	-7.55%	-7.83%	-7.79%	-10.28%	-10.09%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-0.62%	-2.22%	-4.64%	0.00%	-8.10%	-10.50%	-12.49%	0.00%	-16.69%	-16.78%
Net Operating Profit after Tax (NOPAT)	5.94	-10	-46	-33	-58	-78	-113	-112	-110	-145	-146
NOPAT Margin	0.87%	-1.54%	-7.11%	-5.33%	-9.60%	-13.30%	-20.40%	-21.62%	-21.55%	-30.12%	-32.21%
Net Nonoperating Expense Percent (NNEP)	1.26%	2.37%	7.89%	-0.83%	1.97%	-0.60%	0.51%	-1.68%	-8.16%	-13.52%	-13.38%
Return On Investment Capital (ROIC_SIMPLE)	0.08%	-	-	-	-0.83%	-	-	-	-1.43%	-	-
Cost of Revenue to Revenue	23.17%	23.61%	23.99%	23.99%	23.97%	24.83%	26.80%	27.41%	27.25%	28.69%	30.53%
SG&A Expenses to Revenue	16.57%	16.54%	16.72%	18.96%	18.18%	19.01%	21.40%	21.24%	19.61%	20.37%	22.35%
R&D to Revenue	23.02%	23.76%	25.39%	26.42%	25.79%	28.25%	30.94%	31.47%	30.20%	30.77%	34.51%
Operating Expenses to Revenue	75.66%	78.80%	78.95%	83.63%	89.75%	94.18%	102.34%	103.47%	103.53%	114.35%	115.49%
Earnings before Interest and Taxes (EBIT)	32	10	10	-20	-58	-90	-144	-143	-147	-202	-203
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	91	65	63	31	-10	-42	-100	-95	-103	-150	-151
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.52	1.95	2.58	2.61	2.32	1.93	2.21	2.00	2.16	1.65	2.85
Price to Tangible Book Value (P/TBV)	19.71	18.34	30.57	48.49	45.55	87.08	542.57	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	6.19	4.82	6.45	6.59	6.04	5.10	6.04	5.64	6.35	5.15	9.71
Price to Earnings (P/E)	576.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.05	2.22	2.98	3.01	2.61	2.09	2.37	2.10	2.25	1.68	2.95
Enterprise Value to Revenue (EV/Rev)	5.55	4.27	5.94	6.10	5.58	4.72	5.73	5.36	6.14	4.99	9.53
Enterprise Value to EBITDA (EV/EBITDA)	57.92	71.19	323.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	452.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	19.31	16.96	22.93	23.92	24.64	24.71	44.12	53.64	132.61	369.01	301.82
Enterprise Value to Free Cash Flow (EV/FCFF)	263.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.14	0.18	0.19	0.20	0.23	0.26	0.33	0.40	0.41	0.40
Long-Term Debt to Equity	0.05	0.06	0.18	0.19	0.20	0.23	0.26	0.33	0.40	0.41	0.40
Financial Leverage	-0.22	-0.18	-0.16	-0.15	-0.13	-0.10	-0.08	-0.08	-0.09	-0.08	-0.08
Leverage Ratio	1.50	1.48	1.51	1.55	1.61	1.60	1.60	1.63	1.63	1.59	1.57
Compound Leverage Factor	1.45	3.70	1.81	1.71	1.22	1.32	1.16	1.31	1.65	1.61	1.59
Debt to Total Capital	11.81%	12.05%	15.36%	16.25%	16.39%	18.52%	20.46%	24.86%	28.63%	28.89%	28.70%
Short-Term Debt to Total Capital	7.01%	7.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%
Long-Term Debt to Total Capital	4.81%	4.90%	15.36%	16.25%	16.39%	18.52%	20.46%	24.86%	28.63%	28.82%	28.64%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	88.19%	87.95%	84.64%	83.75%	83.61%	81.48%	79.54%	75.14%	71.37%	71.11%	71.30%
Debt to EBITDA	3.43	5.64	24.73	-9.79	-4.67	-3.90	-3.28	-3.71	-3.70	-3.47	-3.59
Net Debt to EBITDA	-6.66	-9.14	-27.67	9.87	4.24	2.48	1.48	1.09	0.65	0.44	0.46
Long-Term Debt to EBITDA	1.40	2.30	24.73	-9.79	-4.67	-3.90	-3.28	-3.71	-3.70	-3.46	-3.58
Debt to NOPAT	-19.05	-7.43	-6.12	-4.09	-3.19	-3.15	-3.02	-3.57	-3.86	-3.61	-3.64
Net Debt to NOPAT	36.96	12.03	6.84	4.13	2.90	2.00	1.36	1.05	0.68	0.45	0.47
Long-Term Debt to NOPAT	-7.75	-3.02	-6.12	-4.09	-3.19	-3.15	-3.02	-3.57	-3.86	-3.60	-3.63
Altman Z-Score	3.18	2.62	3.25	3.08	2.59	2.13	2.35	1.93	1.84	1.43	2.58
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	1.34	1.83	1.73	1.67	1.77	1.84	2.09	2.20	2.30	2.38
Quick Ratio	1.25	1.21	1.65	1.56	1.55	1.65	1.71	1.95	2.09	2.18	2.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	106	17	51	174	181	152	73	72	63	36	45
Operating Cash Flow to CapEx	14,300.00%	3,180.00%	1,075.00%	4,380.00%	2,175.00%	2,600.00%	1,325.00%	2,580.00%	1,900.00%	250.00%	-380.00%
Free Cash Flow to Firm to Interest Expense	105.94	0.00	0.00	87.05	0.00	0.00	0.00	0.00	31.55	12.10	14.85
Operating Cash Flow to Interest Expense	286.00	0.00	0.00	109.50	0.00	0.00	0.00	0.00	38.00	3.33	-6.33
Operating Cash Flow Less CapEx to Interest Expense	284.00	0.00	0.00	107.00	0.00	0.00	0.00	0.00	36.00	2.00	-8.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.29	0.28	0.26	0.25	0.24	0.23	0.22	0.20	0.19	0.18
Accounts Receivable Turnover	4.42	5.75	6.41	7.91	4.35	5.43	5.81	7.15	4.23	5.46	5.70
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	57.36	52.77	51.08	46.77	42.30	39.10	35.62	32.57	29.97	28.46	24.85
Accounts Payable Turnover	49.44	52.61	49.42	53.36	48.42	19.13	20.03	25.46	34.13	17.34	18.74
Days Sales Outstanding (DSO)	82.51	63.48	56.94	46.13	83.87	67.24	62.87	51.08	86.34	66.88	64.07
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	7.38	6.94	7.39	6.84	7.54	19.08	18.22	14.34	10.70	21.05	19.48
Cash Conversion Cycle (CCC)	75.13	56.54	49.55	39.29	76.33	48.16	44.65	36.75	75.64	45.84	44.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,740	4,875	4,888	4,788	4,840	4,902	4,985	4,995	5,079	5,131	5,171
Invested Capital Turnover	0.54	0.52	0.50	0.48	0.46	0.43	0.41	0.39	0.36	0.33	0.30
Increase / (Decrease) in Invested Capital	-100	-27	-97	-207	-239	-229	-186	-184	-173	-181	-190
Enterprise Value (EV)	14,480	10,821	14,558	14,400	12,618	10,231	11,824	10,514	11,404	8,640	15,252
Market Capitalization	16,145	12,211	15,803	15,565	13,666	11,059	12,479	11,053	11,791	8,916	15,533
Book Value per Share	$37.38	$36.88	$36.46	$35.56	$35.61	$34.93	$34.74	$34.31	$34.12	$34.04	$34.56
Tangible Book Value per Share	$4.78	$3.92	$3.07	$1.92	$1.81	$0.77	$0.14	($0.61)	($1.09)	($1.60)	($1.45)
Total Capital	7,263	7,123	7,246	7,108	7,042	7,032	7,091	7,365	7,659	7,604	7,648
Total Debt	858	858	1,113	1,155	1,154	1,302	1,451	1,831	2,193	2,197	2,195
Total Long-Term Debt	349	349	1,113	1,155	1,154	1,302	1,451	1,831	2,193	2,192	2,190
Net Debt	-1,665	-1,390	-1,245	-1,165	-1,048	-828	-655	-539	-387	-276	-282
Capital Expenditures (CapEx)	2.00	5.00	8.00	5.00	8.00	6.00	4.00	5.00	4.00	4.00	5.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,121	-970	-980	-1,089	-1,004	-946	-876	-889	-816	-770	-763
Debt-free Net Working Capital (DFNWC)	1,402	1,278	1,378	1,231	1,198	1,184	1,230	1,481	1,764	1,703	1,714
Net Working Capital (NWC)	893	769	1,378	1,231	1,198	1,184	1,230	1,481	1,764	1,697	1,709
Net Nonoperating Expense (NNE)	-17	-26	-75	7.10	-14	3.30	-2.40	7.00	43	64	64
Net Nonoperating Obligations (NNO)	-1,665	-1,390	-1,245	-1,165	-1,048	-828	-655	-539	-387	-276	-282
Total Depreciation and Amortization (D&A)	59	55	53	51	48	48	44	48	44	52	52
Debt-free, Cash-free Net Working Capital to Revenue	-42.95%	-38.29%	-39.97%	-46.11%	-44.37%	-43.63%	-42.42%	-45.33%	-43.92%	-44.51%	-47.66%
Debt-free Net Working Capital to Revenue	53.72%	50.45%	56.20%	52.12%	52.94%	54.61%	59.56%	75.52%	94.94%	98.38%	107.10%
Net Working Capital to Revenue	34.21%	30.36%	56.20%	52.12%	52.94%	54.61%	59.56%	75.52%	94.94%	98.07%	106.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.13	$0.09	$0.18	($0.24)	($0.26)	($0.49)	($0.68)	($0.74)	($0.94)	($1.32)	($1.34)
Adjusted Weighted Average Basic Shares Outstanding	169.57M	170.22M	168.61M	167.47M	163.63M	164.38M	162.76M	161.32M	158.02M	158.71M	157.40M
Adjusted Diluted Earnings per Share	$0.15	$0.00	$0.15	($0.24)	($0.26)	($0.49)	($0.68)	($0.74)	($0.94)	($1.32)	($1.34)
Adjusted Weighted Average Diluted Shares Outstanding	175.09M	170.67M	174.44M	167.47M	163.63M	164.38M	162.76M	161.32M	158.02M	158.71M	157.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	173.60M	171.35M	169.86M	168.23M	167.40M	165.35M	164.05M	162.36M	161.29M	160.18M	158.87M
Normalized Net Operating Profit after Tax (NOPAT)	14	-10	-13	-33	-39	-75	-102	-107	-99	-135	-146
Normalized NOPAT Margin	2.07%	-1.54%	-2.06%	-5.33%	-6.36%	-12.83%	-18.26%	-20.68%	-19.49%	-28.09%	-32.21%
Pre Tax Income Margin	4.55%	3.76%	1.86%	-3.57%	-7.27%	-12.67%	-18.71%	-22.20%	-29.22%	-42.62%	-45.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	32.00	0.00	0.00	-10.00	0.00	0.00	0.00	0.00	-73.50	-67.33	-67.67
NOPAT to Interest Expense	5.94	0.00	0.00	-16.45	0.00	0.00	0.00	0.00	-54.95	-48.30	-48.53
EBIT Less CapEx to Interest Expense	30.00	0.00	0.00	-12.50	0.00	0.00	0.00	0.00	-75.50	-68.67	-69.33
NOPAT Less CapEx to Interest Expense	3.94	0.00	0.00	-18.95	0.00	0.00	0.00	0.00	-56.95	-49.63	-50.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-2.21%	0.00%	-1.97%	-1.51%	-0.68%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Okta's Financials

When does Okta's fiscal year end?

According to the most recent income statement we have on file, Okta's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has Okta's net income changed over the last 9 years?

Okta's net income appears to be on an upward trend, with a most recent value of $28 million in 2025, falling from -$76.30 million in 2016. The previous period was -$355 million in 2024. See Okta's forecast for analyst expectations on what’s next for the company.

What is Okta's operating income?

Okta's total operating income in 2025 was -$74 million, based on the following breakdown:

Total Gross Profit: $1.99 billion
Total Operating Expenses: $2.07 billion

How has Okta revenue changed over the last 9 years?

Over the last 9 years, Okta's total revenue changed from $85.91 million in 2016 to $2.61 billion in 2025, a change of 2,938.2%.

How much debt does Okta have?

Okta's total liabilities were at $3.03 billion at the end of 2025, a 2.2% decrease from 2024, and a 1,972.7% increase since 2017.

How much cash does Okta have?

In the past 8 years, Okta's cash and equivalents has ranged from $23.28 million in 2017 to $520.05 million in 2020, and is currently $409 million as of their latest financial filing in 2025.

How has Okta's book value per share changed over the last 9 years?

Over the last 9 years, Okta's book value per share changed from 0.00 in 2016 to 37.38 in 2025, a change of 3,737.9%.

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This page (NASDAQ:OKTA) was last updated on 5/21/2025 by MarketBeat.com Staff

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Okta (OKTA) Financials

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Okta (OKTA) Financials

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