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OKTA Okta

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93.210
+0.920+1.00%

Trading Apr 29 09:46 ET

15.60BMarket Cap-42953P/E (TTM)

Okta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

495.35%512M

128.95%174M

1,460.00%156M

378.95%53M

578.95%129M

-17.31%86M

466.61%76M

-73.06%10M

-628.53%-19M

-66.12%19M

Net income from continuing operations

56.44%-355M

71.24%-44M

61.24%-81M

47.14%-111M

51.03%-119M

3.89%-815M

36.46%-153M

5.56%-209M

24.10%-210M

-122.46%-243M

Operating gains losses

-10,500.00%-106M

-1,700.00%-16M

---17M

-4,100.00%-42M

-3,000.00%-31M

87.50%-1M

142.83%1M

--0

57.91%-1M

65.46%-1M

Depreciation and amortization

-26.32%84M

-20.00%20M

-25.00%21M

-41.94%18M

-16.67%25M

5.56%114M

-20.30%25M

-11.75%28M

-2.42%31M

128.41%30M

Deferred tax

-14.29%6M

-33.33%2M

-50.00%1M

0.00%2M

--1M

216.67%7M

-60.56%3M

195.24%2M

118.73%2M

--0

Other non cash items

20.62%117M

10.00%33M

20.83%29M

26.09%29M

30.00%26M

-36.18%97M

-28.44%30M

-37.84%24M

-37.95%23M

-41.86%20M

Change In working capital

871.43%54M

150.00%15M

247.62%31M

-32.35%-45M

26.19%53M

-105.00%-7M

-65.20%6M

-160.35%-21M

-211.20%-34M

-26.81%42M

-Change in receivables

9.20%-79M

-37.25%-140M

47.46%-31M

-52.31%-99M

37.41%191M

50.29%-87M

29.87%-102M

-299.65%-59M

-917.71%-65M

711.07%139M

-Change in prepaid assets

-146.15%-32M

-244.44%-31M

750.00%13M

-109.09%-1M

0.00%-13M

-85.71%-13M

27.16%-9M

-143.12%-2M

140.23%11M

-236.70%-13M

-Change in payables and accrued expense

950.00%21M

161.90%13M

650.00%11M

700.00%8M

-145.83%-11M

-92.86%2M

-471.16%-21M

-113.99%-2M

122.01%1M

90.60%24M

-Change in other current assets

-14.81%23M

-16.67%5M

-14.29%6M

17.39%27M

-6.77%6M

20.03%7M

23.67%7M

38.01%7M

-Change in other current liabilities

-14.71%-39M

16.67%-10M

0.00%-9M

-100.00%-10M

-25.00%-10M

-41.67%-34M

-78.57%-12M

-137.40%-9M

30.59%-5M

-27.29%-8M

-Change in other working capital

63.27%160M

23.61%178M

-6.82%41M

200.00%51M

-2.80%-110M

-66.78%98M

-15.12%144M

53.91%44M

-29.56%17M

-247.35%-107M

Cash from discontinued investing activities

Operating cash flow

495.35%512M

128.95%174M

1,460.00%156M

378.95%53M

578.95%129M

-17.31%86M

466.61%76M

-73.06%10M

-628.53%-19M

-66.12%19M

Investing cash flow

Cash flow from continuing investing activities

439.23%441M

-60.24%-133M

-9.09%20M

2,505.26%495M

167.05%59M

64.58%-130M

47.10%-83M

-78.32%22M

104.10%19M

-157.93%-88M

Capital expenditure reported

-66.67%-15M

-400.00%-5M

-50.00%-3M

33.33%-2M

-66.67%-5M

-125.00%-9M

39.47%-1M

-1.52%-2M

-715.22%-3M

-29,900.00%-3M

Net PPE purchase and sale

33.33%-8M

0.00%-3M

-50.00%-3M

0.00%-2M

--0

7.69%-12M

58.33%-3M

-13.25%-2M

-158.06%-2M

-53.42%-5M

Net intangibles purchase and sale

50.00%-1M

--0

---1M

--0

---2M

--0

---1M

-784.96%-1M

Net business purchase and sale

-450.00%-22M

--0

-450.00%-22M

98.14%-4M

--0

---4M

Net investment purchase and sale

572.82%487M

-58.23%-125M

3.85%27M

1,896.00%499M

214.67%86M

23.70%-103M

46.73%-79M

-84.91%26M

107.95%25M

-148.30%-75M

Cash from discontinued investing activities

Investing cash flow

439.23%441M

-60.24%-133M

-9.09%20M

2,505.26%495M

167.05%59M

64.58%-130M

47.10%-83M

-78.32%22M

104.10%19M

-157.93%-88M

Financing cash flow

Cash flow from continuing financing activities

-1,939.58%-883M

-878.57%-109M

-2,316.67%-133M

-1,469.57%-315M

-6,620.00%-326M

-46.07%48M

-54.18%14M

-34.88%6M

-30.42%23M

-69.10%5M

Net issuance payments of debt

---937M

---134M

---132M

---339M

---332M

--0

Proceeds from stock option exercised by employees

27.08%61M

78.57%25M

-66.67%2M

21.74%28M

20.00%6M

-46.07%48M

-54.14%14M

-34.96%6M

-30.42%23M

-69.12%5M

Net other financing activities

---7M

--0

---3M

----

Cash from discontinued financing activities

Financing cash flow

-1,939.58%-883M

-878.57%-109M

-2,316.67%-133M

-1,469.57%-315M

-6,620.00%-326M

-46.07%48M

-54.18%14M

-34.88%6M

-30.42%23M

-69.10%5M

Net cash flow

Beginning cash position

-0.73%271M

57.53%408M

62.83%368M

-34.31%134M

-0.73%271M

-39.20%273M

-33.09%259M

-5.82%226M

-69.71%204M

-39.15%273M

Current changes in cash

1,650.00%70M

-1,071.43%-68M

13.16%43M

913.04%233M

-115.63%-138M

102.30%4M

106.20%7M

-74.29%38M

105.31%23M

-128.55%-64M

Effect of exchange rate changes

116.67%1M

-60.00%2M

40.00%-3M

200.00%1M

120.00%1M

-200.00%-6M

432.01%5M

-627.80%-5M

-120.26%-1M

-872.80%-5M

End cash Position

26.20%342M

57.53%408M

62.83%368M

-34.31%134M

-0.73%271M

-33.09%259M

-5.82%226M

-69.71%204M

Free cash flow

674.60%488M

130.56%166M

2,383.33%149M

296.00%49M

1,140.00%124M

-27.59%63M

1,440.44%72M

-82.03%6M

-566.49%-25M

-81.02%10M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	495.35%512M	128.95%174M	1,460.00%156M	378.95%53M	578.95%129M	-17.31%86M	466.61%76M	-73.06%10M	-628.53%-19M	-66.12%19M
Net income from continuing operations	56.44%-355M	71.24%-44M	61.24%-81M	47.14%-111M	51.03%-119M	3.89%-815M	36.46%-153M	5.56%-209M	24.10%-210M	-122.46%-243M
Operating gains losses	-10,500.00%-106M	-1,700.00%-16M	---17M	-4,100.00%-42M	-3,000.00%-31M	87.50%-1M	142.83%1M	--0	57.91%-1M	65.46%-1M
Depreciation and amortization	-26.32%84M	-20.00%20M	-25.00%21M	-41.94%18M	-16.67%25M	5.56%114M	-20.30%25M	-11.75%28M	-2.42%31M	128.41%30M
Deferred tax	-14.29%6M	-33.33%2M	-50.00%1M	0.00%2M	--1M	216.67%7M	-60.56%3M	195.24%2M	118.73%2M	--0
Other non cash items	20.62%117M	10.00%33M	20.83%29M	26.09%29M	30.00%26M	-36.18%97M	-28.44%30M	-37.84%24M	-37.95%23M	-41.86%20M
Change In working capital	871.43%54M	150.00%15M	247.62%31M	-32.35%-45M	26.19%53M	-105.00%-7M	-65.20%6M	-160.35%-21M	-211.20%-34M	-26.81%42M
-Change in receivables	9.20%-79M	-37.25%-140M	47.46%-31M	-52.31%-99M	37.41%191M	50.29%-87M	29.87%-102M	-299.65%-59M	-917.71%-65M	711.07%139M
-Change in prepaid assets	-146.15%-32M	-244.44%-31M	750.00%13M	-109.09%-1M	0.00%-13M	-85.71%-13M	27.16%-9M	-143.12%-2M	140.23%11M	-236.70%-13M
-Change in payables and accrued expense	950.00%21M	161.90%13M	650.00%11M	700.00%8M	-145.83%-11M	-92.86%2M	-471.16%-21M	-113.99%-2M	122.01%1M	90.60%24M
-Change in other current assets	-14.81%23M	-16.67%5M	-14.29%6M	-14.29%6M	-14.29%6M	17.39%27M	-6.77%6M	20.03%7M	23.67%7M	38.01%7M
-Change in other current liabilities	-14.71%-39M	16.67%-10M	0.00%-9M	-100.00%-10M	-25.00%-10M	-41.67%-34M	-78.57%-12M	-137.40%-9M	30.59%-5M	-27.29%-8M
-Change in other working capital	63.27%160M	23.61%178M	-6.82%41M	200.00%51M	-2.80%-110M	-66.78%98M	-15.12%144M	53.91%44M	-29.56%17M	-247.35%-107M
Cash from discontinued investing activities
Operating cash flow	495.35%512M	128.95%174M	1,460.00%156M	378.95%53M	578.95%129M	-17.31%86M	466.61%76M	-73.06%10M	-628.53%-19M	-66.12%19M
Investing cash flow
Cash flow from continuing investing activities	439.23%441M	-60.24%-133M	-9.09%20M	2,505.26%495M	167.05%59M	64.58%-130M	47.10%-83M	-78.32%22M	104.10%19M	-157.93%-88M
Capital expenditure reported	-66.67%-15M	-400.00%-5M	-50.00%-3M	33.33%-2M	-66.67%-5M	-125.00%-9M	39.47%-1M	-1.52%-2M	-715.22%-3M	-29,900.00%-3M
Net PPE purchase and sale	33.33%-8M	0.00%-3M	-50.00%-3M	0.00%-2M	--0	7.69%-12M	58.33%-3M	-13.25%-2M	-158.06%-2M	-53.42%-5M
Net intangibles purchase and sale	50.00%-1M	--0	---1M	--0	--0	---2M	--0	--0	---1M	-784.96%-1M
Net business purchase and sale	-450.00%-22M	--0	--0	--0	-450.00%-22M	98.14%-4M	--0	--0	--0	---4M
Net investment purchase and sale	572.82%487M	-58.23%-125M	3.85%27M	1,896.00%499M	214.67%86M	23.70%-103M	46.73%-79M	-84.91%26M	107.95%25M	-148.30%-75M
Cash from discontinued investing activities
Investing cash flow	439.23%441M	-60.24%-133M	-9.09%20M	2,505.26%495M	167.05%59M	64.58%-130M	47.10%-83M	-78.32%22M	104.10%19M	-157.93%-88M
Financing cash flow
Cash flow from continuing financing activities	-1,939.58%-883M	-878.57%-109M	-2,316.67%-133M	-1,469.57%-315M	-6,620.00%-326M	-46.07%48M	-54.18%14M	-34.88%6M	-30.42%23M	-69.10%5M
Net issuance payments of debt	---937M	---134M	---132M	---339M	---332M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	27.08%61M	78.57%25M	-66.67%2M	21.74%28M	20.00%6M	-46.07%48M	-54.14%14M	-34.96%6M	-30.42%23M	-69.12%5M
Net other financing activities	---7M	--0	---3M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,939.58%-883M	-878.57%-109M	-2,316.67%-133M	-1,469.57%-315M	-6,620.00%-326M	-46.07%48M	-54.18%14M	-34.88%6M	-30.42%23M	-69.10%5M
Net cash flow
Beginning cash position	-0.73%271M	57.53%408M	62.83%368M	-34.31%134M	-0.73%271M	-39.20%273M	-33.09%259M	-5.82%226M	-69.71%204M	-39.15%273M
Current changes in cash	1,650.00%70M	-1,071.43%-68M	13.16%43M	913.04%233M	-115.63%-138M	102.30%4M	106.20%7M	-74.29%38M	105.31%23M	-128.55%-64M
Effect of exchange rate changes	116.67%1M	-60.00%2M	40.00%-3M	200.00%1M	120.00%1M	-200.00%-6M	432.01%5M	-627.80%-5M	-120.26%-1M	-872.80%-5M
End cash Position	26.20%342M	26.20%342M	57.53%408M	62.83%368M	-34.31%134M	-0.73%271M	-0.73%271M	-33.09%259M	-5.82%226M	-69.71%204M
Free cash flow	674.60%488M	130.56%166M	2,383.33%149M	296.00%49M	1,140.00%124M	-27.59%63M	1,440.44%72M	-82.03%6M	-566.49%-25M	-81.02%10M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall