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OKTA Okta

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  • 76.830
  • +0.330+0.43%
Trading Nov 26 15:22 ET
13.05BMarket Cap-94851P/E (TTM)

Okta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-73.06%10M
Net income from continuing operations
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
5.56%-209M
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
Depreciation and amortization
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
-11.75%28M
Deferred tax
-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
195.24%2M
Other non cash items
24.14%36M
26.92%33M
20.62%117M
10.00%33M
20.83%29M
26.09%29M
30.00%26M
-36.18%97M
-28.44%30M
-37.84%24M
Change In working capital
-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
-160.35%-21M
-Change in receivables
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
-299.65%-59M
-Change in prepaid assets
-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
-143.12%-2M
-Change in payables and accrued expense
-375.00%-22M
590.91%54M
950.00%21M
161.90%13M
650.00%11M
700.00%8M
-145.83%-11M
-92.86%2M
-471.16%-21M
-113.99%-2M
-Change in other current assets
-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
20.03%7M
-Change in other current liabilities
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
-137.40%-9M
-Change in other working capital
-162.75%-32M
-61.82%-178M
63.27%160M
23.61%178M
-6.82%41M
200.00%51M
-2.80%-110M
-66.78%98M
-15.12%144M
53.91%44M
Cash from discontinued investing activities
Operating cash flow
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
-73.06%10M
Investing cash flow
Cash flow from continuing investing activities
-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
-78.32%22M
Capital expenditure reported
-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
-1.52%-2M
Net PPE purchase and sale
-150.00%-5M
---1M
33.33%-8M
0.00%-3M
-50.00%-3M
0.00%-2M
--0
7.69%-12M
58.33%-3M
-13.25%-2M
Net intangibles purchase and sale
----
----
50.00%-1M
--0
----
----
----
---2M
--0
--0
Net business purchase and sale
--0
-154.55%-56M
-450.00%-22M
--0
--0
--0
-450.00%-22M
98.14%-4M
--0
--0
Net investment purchase and sale
-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
-84.91%26M
Cash from discontinued investing activities
Investing cash flow
-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
-78.32%22M
Financing cash flow
Cash flow from continuing financing activities
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
-34.88%6M
Net issuance payments of debt
88.20%-40M
--0
---937M
---134M
---132M
---339M
---332M
--0
--0
--0
Proceeds from stock option exercised by employees
-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
-34.96%6M
Cash from discontinued financing activities
Financing cash flow
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
-34.88%6M
Net cash flow
Beginning cash position
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
-5.82%226M
Current changes in cash
-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
-74.29%38M
Effect of exchange rate changes
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
-627.80%-5M
End cash Position
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
-33.09%259M
Free cash flow
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
-82.03%6M
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
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.26%86M69.77%219M495.35%512M128.95%174M1,460.00%156M378.95%53M578.95%129M-17.31%86M466.61%76M-73.06%10M
Net income from continuing operations 126.13%29M66.39%-40M56.44%-355M71.24%-44M61.24%-81M47.14%-111M51.03%-119M3.89%-815M36.46%-153M5.56%-209M
Operating gains losses ---------10,500.00%-106M-1,700.00%-16M---17M-4,100.00%-42M-3,000.00%-31M87.50%-1M142.83%1M--0
Depreciation and amortization 16.67%21M-16.00%21M-26.32%84M-20.00%20M-25.00%21M-41.94%18M-16.67%25M5.56%114M-20.30%25M-11.75%28M
Deferred tax -350.00%-5M0.00%1M-14.29%6M-33.33%2M-50.00%1M0.00%2M--1M216.67%7M-60.56%3M195.24%2M
Other non cash items 24.14%36M26.92%33M20.62%117M10.00%33M20.83%29M26.09%29M30.00%26M-36.18%97M-28.44%30M-37.84%24M
Change In working capital -211.11%-140M0.00%53M871.43%54M150.00%15M247.62%31M-32.35%-45M26.19%53M-105.00%-7M-65.20%6M-160.35%-21M
-Change in receivables 29.29%-70M31.41%251M9.20%-79M-37.25%-140M47.46%-31M-52.31%-99M37.41%191M50.29%-87M29.87%-102M-299.65%-59M
-Change in prepaid assets -1,100.00%-12M-438.46%-70M-146.15%-32M-244.44%-31M750.00%13M-109.09%-1M0.00%-13M-85.71%-13M27.16%-9M-143.12%-2M
-Change in payables and accrued expense -375.00%-22M590.91%54M950.00%21M161.90%13M650.00%11M700.00%8M-145.83%-11M-92.86%2M-471.16%-21M-113.99%-2M
-Change in other current assets -16.67%5M-16.67%5M-14.81%23M-16.67%5M-14.29%6M-14.29%6M-14.29%6M17.39%27M-6.77%6M20.03%7M
-Change in other current liabilities 10.00%-9M10.00%-9M-14.71%-39M16.67%-10M0.00%-9M-100.00%-10M-25.00%-10M-41.67%-34M-78.57%-12M-137.40%-9M
-Change in other working capital -162.75%-32M-61.82%-178M63.27%160M23.61%178M-6.82%41M200.00%51M-2.80%-110M-66.78%98M-15.12%144M53.91%44M
Cash from discontinued investing activities
Operating cash flow 62.26%86M69.77%219M495.35%512M128.95%174M1,460.00%156M378.95%53M578.95%129M-17.31%86M466.61%76M-73.06%10M
Investing cash flow
Cash flow from continuing investing activities -68.48%156M-428.81%-194M439.23%441M-60.24%-133M-9.09%20M2,505.26%495M167.05%59M64.58%-130M47.10%-83M-78.32%22M
Capital expenditure reported -50.00%-3M20.00%-4M-66.67%-15M-400.00%-5M-50.00%-3M33.33%-2M-66.67%-5M-125.00%-9M39.47%-1M-1.52%-2M
Net PPE purchase and sale -150.00%-5M---1M33.33%-8M0.00%-3M-50.00%-3M0.00%-2M--07.69%-12M58.33%-3M-13.25%-2M
Net intangibles purchase and sale --------50.00%-1M--0---------------2M--0--0
Net business purchase and sale --0-154.55%-56M-450.00%-22M--0--0--0-450.00%-22M98.14%-4M--0--0
Net investment purchase and sale -67.13%164M-254.65%-133M572.82%487M-58.23%-125M3.85%27M1,896.00%499M214.67%86M23.70%-103M46.73%-79M-84.91%26M
Cash from discontinued investing activities
Investing cash flow -68.48%156M-428.81%-194M439.23%441M-60.24%-133M-9.09%20M2,505.26%495M167.05%59M64.58%-130M47.10%-83M-78.32%22M
Financing cash flow
Cash flow from continuing financing activities 84.13%-50M88.65%-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-34.88%6M
Net issuance payments of debt 88.20%-40M--0---937M---134M---132M---339M---332M--0--0--0
Proceeds from stock option exercised by employees -141.67%-10M-716.67%-37M12.50%54M78.57%25M-116.67%-1M4.35%24M20.00%6M-46.07%48M-54.14%14M-34.96%6M
Cash from discontinued financing activities
Financing cash flow 84.13%-50M88.65%-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-34.88%6M
Net cash flow
Beginning cash position 145.52%329M26.20%342M-0.73%271M57.53%408M62.83%368M-34.31%134M-0.73%271M-39.20%273M-33.09%259M-5.82%226M
Current changes in cash -17.60%192M91.30%-12M1,650.00%70M-1,071.43%-68M13.16%43M913.04%233M-115.63%-138M102.30%4M106.20%7M-74.29%38M
Effect of exchange rate changes 0.00%1M-200.00%-1M116.67%1M-60.00%2M40.00%-3M200.00%1M120.00%1M-200.00%-6M432.01%5M-627.80%-5M
End cash Position 41.85%522M145.52%329M26.20%342M26.20%342M57.53%408M62.83%368M-34.31%134M-0.73%271M-0.73%271M-33.09%259M
Free cash flow 59.18%78M72.58%214M674.60%488M130.56%166M2,383.33%149M296.00%49M1,140.00%124M-27.59%63M1,440.44%72M-82.03%6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme SaaS
SaaS
Intraday+1.45%
Cybersecurity
Cybersecurity
Intraday+0.82%