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OKTA Okta

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73.935
+1.055+1.45%

Trading Nov 19 13:07 ET

12.56BMarket Cap-91277P/E (TTM)

Okta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-14.81%23M

-16.67%5M

-14.29%6M

17.39%27M

-6.77%6M

20.03%7M

-Change in other current liabilities

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

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

-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

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

57.53%408M

62.83%368M

-34.31%134M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data