US Stock MarketDetailed Quotes

OKTA Okta

Watchlist

83.280
+1.590+1.95%

Close Dec 20 16:00 ET

83.500
+0.220+0.26%

Post 20:01 ET

14.27BMarket Cap-244.94P/E (TTM)

Okta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.92%159M

62.26%86M

69.77%219M

495.35%512M

128.95%174M

1,460.00%156M

378.95%53M

578.95%129M

-17.31%86M

466.61%76M

Net income from continuing operations

119.75%16M

126.13%29M

66.39%-40M

56.44%-355M

71.24%-44M

61.24%-81M

47.14%-111M

51.03%-119M

3.89%-815M

36.46%-153M

Operating gains losses

11.11%-16M

----

-10,500.00%-106M

-1,600.00%-15M

---18M

-4,100.00%-42M

-3,000.00%-31M

87.50%-1M

142.83%1M

Depreciation and amortization

4.76%22M

16.67%21M

-16.00%21M

-26.32%84M

-20.00%20M

-25.00%21M

-41.94%18M

-16.67%25M

5.56%114M

-20.30%25M

Deferred tax

100.00%2M

-350.00%-5M

0.00%1M

-14.29%6M

-33.33%2M

-50.00%1M

0.00%2M

--1M

216.67%7M

-60.56%3M

Other non cash items

13.33%34M

24.14%36M

26.92%33M

20.62%117M

6.67%32M

25.00%30M

26.09%29M

30.00%26M

-36.18%97M

-28.44%30M

Change In working capital

-209.68%-34M

-211.11%-140M

0.00%53M

871.43%54M

150.00%15M

247.62%31M

-32.35%-45M

26.19%53M

-105.00%-7M

-65.20%6M

-Change in receivables

-180.65%-87M

29.29%-70M

31.41%251M

9.20%-79M

-37.25%-140M

47.46%-31M

-52.31%-99M

37.41%191M

50.29%-87M

29.87%-102M

-Change in prepaid assets

69.23%22M

-1,100.00%-12M

-438.46%-70M

-146.15%-32M

-244.44%-31M

750.00%13M

-109.09%-1M

0.00%-13M

-85.71%-13M

27.16%-9M

-Change in payables and accrued expense

-21.05%45M

-160.47%-26M

113.64%3M

311.90%89M

131.43%11M

147.83%57M

616.67%43M

38.89%-22M

-153.85%-42M

-196.77%-35M

-Change in other current assets

0.00%6M

-16.67%5M

-14.81%23M

-16.67%5M

-14.29%6M

17.39%27M

-6.77%6M

-Change in other current liabilities

11.11%-8M

10.00%-9M

-14.71%-39M

16.67%-10M

0.00%-9M

-100.00%-10M

-25.00%-10M

-41.67%-34M

-78.57%-12M

-Change in other working capital

-140.00%-12M

-275.00%-28M

-28.28%-127M

-35.21%92M

13.92%180M

-126.32%-5M

33.33%16M

-110.64%-99M

-42.04%142M

13.55%158M

Cash from discontinued investing activities

Operating cash flow

1.92%159M

62.26%86M

69.77%219M

495.35%512M

128.95%174M

1,460.00%156M

378.95%53M

578.95%129M

-17.31%86M

466.61%76M

Investing cash flow

Cash flow from continuing investing activities

-595.00%-99M

-68.48%156M

-428.81%-194M

439.23%441M

-60.24%-133M

-9.09%20M

2,505.26%495M

167.05%59M

64.58%-130M

47.10%-83M

Capital expenditure reported

-33.33%-4M

-50.00%-3M

20.00%-4M

-66.67%-15M

-400.00%-5M

-50.00%-3M

33.33%-2M

-66.67%-5M

-125.00%-9M

39.47%-1M

Net PPE purchase and sale

66.67%-1M

-150.00%-5M

---1M

33.33%-8M

0.00%-3M

-50.00%-3M

0.00%-2M

--0

7.69%-12M

58.33%-3M

Net intangibles purchase and sale

----

50.00%-1M

--0

----

---2M

--0

Net business purchase and sale

--0

-154.55%-56M

-450.00%-22M

--0

-450.00%-22M

98.14%-4M

--0

Net investment purchase and sale

-448.15%-94M

-67.13%164M

-254.65%-133M

572.82%487M

-58.23%-125M

3.85%27M

1,896.00%499M

214.67%86M

23.70%-103M

46.73%-79M

Cash from discontinued investing activities

Investing cash flow

-595.00%-99M

-68.48%156M

-428.81%-194M

439.23%441M

-60.24%-133M

-9.09%20M

2,505.26%495M

167.05%59M

64.58%-130M

47.10%-83M

Financing cash flow

Cash flow from continuing financing activities

-99.25%-265M

84.13%-50M

88.65%-37M

-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

Net issuance payments of debt

-81.82%-240M

88.20%-40M

--0

---937M

---134M

---132M

---339M

---332M

--0

Proceeds from stock option exercised by employees

8,900.00%88M

-141.67%-10M

-716.67%-37M

12.50%54M

78.57%25M

-116.67%-1M

4.35%24M

20.00%6M

-46.07%48M

-54.14%14M

Cash from discontinued financing activities

Financing cash flow

-99.25%-265M

84.13%-50M

88.65%-37M

-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

Net cash flow

Beginning cash position

41.85%522M

145.52%329M

26.20%342M

-0.73%271M

57.53%408M

62.83%368M

-34.31%134M

-0.73%271M

-39.20%273M

-33.09%259M

Current changes in cash

-576.74%-205M

-17.60%192M

91.30%-12M

1,650.00%70M

-1,071.43%-68M

13.16%43M

913.04%233M

-115.63%-138M

102.30%4M

106.20%7M

Effect of exchange rate changes

133.33%1M

0.00%1M

-200.00%-1M

116.67%1M

-60.00%2M

40.00%-3M

200.00%1M

120.00%1M

-200.00%-6M

432.01%5M

End cash Position

-22.06%318M

41.85%522M

145.52%329M

26.20%342M

57.53%408M

62.83%368M

-34.31%134M

-0.73%271M

Free cash flow

3.36%154M

59.18%78M

72.58%214M

674.60%488M

130.56%166M

2,383.33%149M

296.00%49M

1,140.00%124M

-27.59%63M

1,440.44%72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.92%159M	62.26%86M	69.77%219M	495.35%512M	128.95%174M	1,460.00%156M	378.95%53M	578.95%129M	-17.31%86M	466.61%76M
Net income from continuing operations	119.75%16M	126.13%29M	66.39%-40M	56.44%-355M	71.24%-44M	61.24%-81M	47.14%-111M	51.03%-119M	3.89%-815M	36.46%-153M
Operating gains losses	11.11%-16M	----	----	-10,500.00%-106M	-1,600.00%-15M	---18M	-4,100.00%-42M	-3,000.00%-31M	87.50%-1M	142.83%1M
Depreciation and amortization	4.76%22M	16.67%21M	-16.00%21M	-26.32%84M	-20.00%20M	-25.00%21M	-41.94%18M	-16.67%25M	5.56%114M	-20.30%25M
Deferred tax	100.00%2M	-350.00%-5M	0.00%1M	-14.29%6M	-33.33%2M	-50.00%1M	0.00%2M	--1M	216.67%7M	-60.56%3M
Other non cash items	13.33%34M	24.14%36M	26.92%33M	20.62%117M	6.67%32M	25.00%30M	26.09%29M	30.00%26M	-36.18%97M	-28.44%30M
Change In working capital	-209.68%-34M	-211.11%-140M	0.00%53M	871.43%54M	150.00%15M	247.62%31M	-32.35%-45M	26.19%53M	-105.00%-7M	-65.20%6M
-Change in receivables	-180.65%-87M	29.29%-70M	31.41%251M	9.20%-79M	-37.25%-140M	47.46%-31M	-52.31%-99M	37.41%191M	50.29%-87M	29.87%-102M
-Change in prepaid assets	69.23%22M	-1,100.00%-12M	-438.46%-70M	-146.15%-32M	-244.44%-31M	750.00%13M	-109.09%-1M	0.00%-13M	-85.71%-13M	27.16%-9M
-Change in payables and accrued expense	-21.05%45M	-160.47%-26M	113.64%3M	311.90%89M	131.43%11M	147.83%57M	616.67%43M	38.89%-22M	-153.85%-42M	-196.77%-35M
-Change in other current assets	0.00%6M	-16.67%5M	-16.67%5M	-14.81%23M	-16.67%5M	-14.29%6M	-14.29%6M	-14.29%6M	17.39%27M	-6.77%6M
-Change in other current liabilities	11.11%-8M	10.00%-9M	10.00%-9M	-14.71%-39M	16.67%-10M	0.00%-9M	-100.00%-10M	-25.00%-10M	-41.67%-34M	-78.57%-12M
-Change in other working capital	-140.00%-12M	-275.00%-28M	-28.28%-127M	-35.21%92M	13.92%180M	-126.32%-5M	33.33%16M	-110.64%-99M	-42.04%142M	13.55%158M
Cash from discontinued investing activities
Operating cash flow	1.92%159M	62.26%86M	69.77%219M	495.35%512M	128.95%174M	1,460.00%156M	378.95%53M	578.95%129M	-17.31%86M	466.61%76M
Investing cash flow
Cash flow from continuing investing activities	-595.00%-99M	-68.48%156M	-428.81%-194M	439.23%441M	-60.24%-133M	-9.09%20M	2,505.26%495M	167.05%59M	64.58%-130M	47.10%-83M
Capital expenditure reported	-33.33%-4M	-50.00%-3M	20.00%-4M	-66.67%-15M	-400.00%-5M	-50.00%-3M	33.33%-2M	-66.67%-5M	-125.00%-9M	39.47%-1M
Net PPE purchase and sale	66.67%-1M	-150.00%-5M	---1M	33.33%-8M	0.00%-3M	-50.00%-3M	0.00%-2M	--0	7.69%-12M	58.33%-3M
Net intangibles purchase and sale	----	----	----	50.00%-1M	--0	----	----	----	---2M	--0
Net business purchase and sale	--0	--0	-154.55%-56M	-450.00%-22M	--0	--0	--0	-450.00%-22M	98.14%-4M	--0
Net investment purchase and sale	-448.15%-94M	-67.13%164M	-254.65%-133M	572.82%487M	-58.23%-125M	3.85%27M	1,896.00%499M	214.67%86M	23.70%-103M	46.73%-79M
Cash from discontinued investing activities
Investing cash flow	-595.00%-99M	-68.48%156M	-428.81%-194M	439.23%441M	-60.24%-133M	-9.09%20M	2,505.26%495M	167.05%59M	64.58%-130M	47.10%-83M
Financing cash flow
Cash flow from continuing financing activities	-99.25%-265M	84.13%-50M	88.65%-37M	-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
Net issuance payments of debt	-81.82%-240M	88.20%-40M	--0	---937M	---134M	---132M	---339M	---332M	--0	--0
Proceeds from stock option exercised by employees	8,900.00%88M	-141.67%-10M	-716.67%-37M	12.50%54M	78.57%25M	-116.67%-1M	4.35%24M	20.00%6M	-46.07%48M	-54.14%14M
Cash from discontinued financing activities
Financing cash flow	-99.25%-265M	84.13%-50M	88.65%-37M	-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
Net cash flow
Beginning cash position	41.85%522M	145.52%329M	26.20%342M	-0.73%271M	57.53%408M	62.83%368M	-34.31%134M	-0.73%271M	-39.20%273M	-33.09%259M
Current changes in cash	-576.74%-205M	-17.60%192M	91.30%-12M	1,650.00%70M	-1,071.43%-68M	13.16%43M	913.04%233M	-115.63%-138M	102.30%4M	106.20%7M
Effect of exchange rate changes	133.33%1M	0.00%1M	-200.00%-1M	116.67%1M	-60.00%2M	40.00%-3M	200.00%1M	120.00%1M	-200.00%-6M	432.01%5M
End cash Position	-22.06%318M	41.85%522M	145.52%329M	26.20%342M	26.20%342M	57.53%408M	62.83%368M	-34.31%134M	-0.73%271M	-0.73%271M
Free cash flow	3.36%154M	59.18%78M	72.58%214M	674.60%488M	130.56%166M	2,383.33%149M	296.00%49M	1,140.00%124M	-27.59%63M	1,440.44%72M
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	--

Heat List

Overall

No Data