Financhill
Buy
67

OKTA Quote, Financials, Valuation and Earnings

Last price:
$98.11
Seasonality move :
0.5%
Day range:
$96.52 - $99.89
52-week range:
$70.56 - $127.57
Dividend yield:
0%
P/E ratio:
156.43x
P/S ratio:
6.60x
P/B ratio:
2.63x
Volume:
3M
Avg. volume:
4.6M
1-year change:
4.23%
Market cap:
$17.3B
Revenue:
$2.6B
EPS (TTM):
$0.63
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $835M $1.3B $1.9B $2.3B $2.6B
Revenue Growth (YoY) 42.48% 55.69% 42.92% 21.8% 15.33%
 
Cost of Revenues $218M $396M $546M $581M $618M
Gross Profit $617M $904M $1.3B $1.7B $2B
Gross Profit Margin 73.89% 69.54% 70.61% 74.33% 76.32%
 
R&D Expenses $223M $469M $620M $656M $642M
Selling, General & Admin $598M $1.2B $1.5B $1.5B $1.4B
Other Inc / (Exp) -$2M -- -$29M $50M $8M
Operating Expenses $821M $1.7B $2.1B $2.1B $2.1B
Operating Income -$204M -$768M -$783M -$460M -$63M
 
Net Interest Expenses $60M $82M -- -- --
EBT. Incl. Unusual Items -$266M -$850M -$801M -$337M $46M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2M $14M $18M $18M
Net Income to Company -$266M -$848M -$815M -$355M $28M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$266M -$848M -$815M -$355M $28M
 
Basic EPS (Cont. Ops) -$2.09 -$5.73 -$5.16 -$2.17 $0.16
Diluted EPS (Cont. Ops) -$2.09 -$5.73 -$5.16 -$2.17 $0.06
Weighted Average Basic Share $127.2M $148M $158M $163.6M $169.6M
Weighted Average Diluted Share $127.2M $148M $158M $163.6M $175.1M
 
EBITDA -$156M -$651M -$676M -$245M $139M
EBIT -$193M -$759M -$790M -$329M $51M
 
Revenue (Reported) $835M $1.3B $1.9B $2.3B $2.6B
Operating Income (Reported) -$204M -$768M -$783M -$460M -$63M
Operating Income (Adjusted) -$193M -$759M -$790M -$329M $51M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $251M $415M $518M $617M $688M
Revenue Growth (YoY) 37.27% 65.34% 24.82% 19.11% 11.51%
 
Cost of Revenues $66.1M $131M $142M $148M $155M
Gross Profit $184.9M $284M $376M $469M $533M
Gross Profit Margin 73.66% 68.43% 72.59% 76.01% 77.47%
 
R&D Expenses $68.9M $162M $163M $163M $154M
Selling, General & Admin $206.7M $362M $366M $353M $340M
Other Inc / (Exp) -$136K -- $24M -- --
Operating Expenses $275.6M $524M $529M $516M $494M
Operating Income -$90.7M -$240M -$153M -$47M $39M
 
Net Interest Expenses $18.4M $1M -- -- --
EBT. Incl. Unusual Items -$109.2M -$241M -$115M -$22M $68M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10K $2M $4M $18M $6M
Net Income to Company -$109.2M -$243M -$119M -$40M $62M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$109.2M -$243M -$119M -$40M $62M
 
Basic EPS (Cont. Ops) -$0.83 -$1.56 -$0.74 -$0.24 $0.36
Diluted EPS (Cont. Ops) -$0.83 -$1.56 -$0.74 -$0.24 $0.35
Weighted Average Basic Share $131.8M $155.9M $161.3M $167.5M $174.2M
Weighted Average Diluted Share $131.8M $155.9M $161.3M $167.5M $181.8M
 
EBITDA -$73.3M -$208M -$87M $5M $93M
EBIT -$86.5M -$238M -$112M -$20M $69M
 
Revenue (Reported) $251M $415M $518M $617M $688M
Operating Income (Reported) -$90.7M -$240M -$153M -$47M $39M
Operating Income (Adjusted) -$86.5M -$238M -$112M -$20M $69M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $903.1M $1.5B $2B $2.4B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $235.6M $460.9M $557M $587M $625M
Gross Profit $667.5M $1B $1.4B $1.8B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $243.4M $562.1M $621M $656M $633M
Selling, General & Admin $666.6M $1.4B $1.5B $1.5B $1.4B
Other Inc / (Exp) -$2.1M -$43K -$5M $26M $8M
Operating Expenses $910M $1.9B $2.1B $2.1B $2B
Operating Income -$242.5M -$917.3M -$696M -$354M $23M
 
Net Interest Expenses $72.5M $64.6M -- -- --
EBT. Incl. Unusual Items -$317.2M -$981.8M -$675M -$244M $136M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $412K -$10K $16M $32M $6M
Net Income to Company -$317.6M -$981.8M -$691M -$276M $130M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$317.6M -$981.8M -$691M -$276M $130M
 
Basic EPS (Cont. Ops) -$2.45 -$6.39 -$4.35 -$1.67 $0.76
Diluted EPS (Cont. Ops) -$2.45 -$6.39 -$4.35 -$1.67 $0.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$187.5M -$785.7M -$555M -$153M $227M
EBIT -$232.2M -$910.5M -$664M -$237M $140M
 
Revenue (Reported) $903.1M $1.5B $2B $2.4B $2.7B
Operating Income (Reported) -$242.5M -$917.3M -$696M -$354M $23M
Operating Income (Adjusted) -$232.2M -$910.5M -$664M -$237M $140M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $251M $415M $518M $617M $688M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $66.1M $131M $142M $148M $155M
Gross Profit $184.9M $284M $376M $469M $533M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $68.9M $162M $163M $163M $154M
Selling, General & Admin $206.7M $362M $366M $353M $340M
Other Inc / (Exp) -$136K -- $24M -- --
Operating Expenses $275.6M $524M $529M $516M $494M
Operating Income -$90.7M -$240M -$153M -$47M $39M
 
Net Interest Expenses $18.4M $1M -- -- --
EBT. Incl. Unusual Items -$109.2M -$241M -$115M -$22M $68M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10K $2M $4M $18M $6M
Net Income to Company -$109.2M -$243M -$119M -$40M $62M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$109.2M -$243M -$119M -$40M $62M
 
Basic EPS (Cont. Ops) -$0.83 -$1.56 -$0.74 -$0.24 $0.36
Diluted EPS (Cont. Ops) -$0.83 -$1.56 -$0.74 -$0.24 $0.35
Weighted Average Basic Share $131.8M $155.9M $161.3M $167.5M $174.2M
Weighted Average Diluted Share $131.8M $155.9M $161.3M $167.5M $181.8M
 
EBITDA -$73.3M -$208M -$87M $5M $93M
EBIT -$86.5M -$238M -$112M -$20M $69M
 
Revenue (Reported) $251M $415M $518M $617M $688M
Operating Income (Reported) -$90.7M -$240M -$153M -$47M $39M
Operating Income (Adjusted) -$86.5M -$238M -$112M -$20M $69M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $434.6M $260M $264M $334M $409M
Short Term Investments $2.1B $2.2B $2.3B $1.9B $2.1B
Accounts Receivable, Net $194.8M $398M $481M $559M $621M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $81.6M $66M $76M $106M $132M
Total Current Assets $2.9B $3B $3.2B $3B $3.4B
 
Property Plant And Equipment $212.4M $213M $181M $131M $117M
Long-Term Investments -- -- -- -- --
Goodwill $48M $5.4B $5.4B $5.4B $5.4B
Other Intangibles $27M $317M $241M $182M $138M
Other Long-Term Assets $24.3M $43M $46M $48M $51M
Total Assets $3.3B $9.2B $9.3B $9B $9.4B
 
Accounts Payable $8.6M $20M $12M $12M $13M
Accrued Expenses $24.7M $48M $67M $115M $103M
Current Portion Of Long-Term Debt $908.7M $16M -- -- $509M
Current Portion Of Capital Lease Obligations $23.4M $27M $32M $31M --
Other Current Liabilities $3.1M $8M $8M $8M --
Total Current Liabilities $1.5B $1.2B $1.5B $1.8B $2.5B
 
Long-Term Debt $857.4M $1.8B $2.2B $1.2B $349M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $3.3B $3.8B $3.1B $3B
 
Common Stock $13K -- -- -- --
Other Common Equity Adj $5.4M -$12M -$33M -$6M -$12M
Common Equity $694M $5.9B $5.5B $5.9B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $694M $5.9B $5.5B $5.9B $6.4B
 
Total Liabilities and Equity $3.3B $9.2B $9.3B $9B $9.4B
Cash and Short Terms $2.6B $2.5B $2.6B $2.2B $2.5B
Total Debt $1.8B $1.8B $2.2B $1.2B $858M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $659.9M $194.2M $125M $322M $494M
Short Term Investments $2B $2.3B $2.2B $2B $2.2B
Accounts Receivable, Net $218.5M $258.9M $290M $307M $345M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $55.8M $75.5M $88M $173M $150M
Total Current Assets $3B $2.9B $2.8B $2.9B $3.4B
 
Property Plant And Equipment $208M $211.1M $168M $128M $114M
Long-Term Investments -- -- -- -- --
Goodwill $48M $5.4B $5.4B $5.4B $5.4B
Other Intangibles $24.2M $298.8M $227M $184M $120M
Other Long-Term Assets $28M $47.2M $48M $46M $53M
Total Assets $3.4B $9B $8.9B $9B $9.4B
 
Accounts Payable $9.5M $33.8M $10M $12M $12M
Accrued Expenses $108.7M $110.9M $91M $166M $96M
Current Portion Of Long-Term Debt $20.8M $5.2M -- -- $509M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $800.5M $1.2B $1.4B $1.7B $2.3B
 
Long-Term Debt $1.8B $2.2B $1.8B $1.2B $349M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $3.6B $3.4B $3B $2.8B
 
Common Stock $14K $16K -- -- --
Other Common Equity Adj $5.6M -$36.1M -$20M -$17M $5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $682.8M $5.5B $5.5B $6B $6.6B
 
Total Liabilities and Equity $3.4B $9B $8.9B $9B $9.4B
Cash and Short Terms $2.7B $2.5B $2.4B $2.3B $2.7B
Total Debt $1.8B $2.2B $1.8B $1.2B $858M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$266M -$848M -$815M -$355M $28M
Depreciation & Amoritzation $37M $108M $114M $84M $88M
Stock-Based Compensation $195M $566M $677M $684M $565M
Change in Accounts Receivable -$66M -$175M -$87M -$79M -$63M
Change in Inventories -- -- -- -- --
Cash From Operations $128M $104M $86M $512M $750M
 
Capital Expenditures $17M $17M $23M $24M $20M
Cash Acquisitions -- -$215M -$4M -$22M -$56M
Cash From Investing -$1.3B -$367M -$130M $441M -$314M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B -- -- -- --
Long-Term Debt Repaid -- -- -- -$937M -$280M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$134M -- -- -- -$148M
Cash From Financing $1.1B $89M $48M -$883M -$359M
 
Beginning Cash (CF) $532M $449M $273M $271M $342M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$85M -$174M $4M $70M $77M
Ending Cash (CF) $449M $273M $271M $342M $415M
 
Levered Free Cash Flow $111M $87M $63M $488M $730M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$109.2M -$243M -$119M -$40M $62M
Depreciation & Amoritzation $13.1M $30M $25M $25M $24M
Stock-Based Compensation $64.1M $171M $166M $151M $128M
Change in Accounts Receivable -$22.7M $139M $191M $251M $274M
Change in Inventories -- -- -- -- --
Cash From Operations $56.1M $19M $129M $219M $241M
 
Capital Expenditures $3.4M $9M $5M $5M $3M
Cash Acquisitions -- -$4M -$22M -$56M -$3M
Cash From Investing $151.9M -$88M $59M -$194M -$120M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12K -- -$332M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$41M -$54M
Cash From Financing $16.2M $5M -$326M -$37M -$45M
 
Beginning Cash (CF) $448.6M $273M $271M $342M $415M
Foreign Exchange Rate Adjustment $647K -$5M $1M -$1M $9M
Additions / Reductions $224.2M -$64M -$138M -$12M $76M
Ending Cash (CF) $673.4M $204M $134M $329M $500M
 
Levered Free Cash Flow $52.7M $10M $124M $214M $238M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$317.6M -$981.8M -$691M -$276M $130M
Depreciation & Amoritzation $44.7M $124.9M $109M $84M $87M
Stock-Based Compensation $221.4M $672.9M $672M $669M $542M
Change in Accounts Receivable -$107M -$13.3M -$35M -$19M -$40M
Change in Inventories -- -- -- -- --
Cash From Operations $145.4M $66.9M $196M $602M $772M
 
Capital Expenditures $11.5M $22.6M $19M $24M $18M
Cash Acquisitions -- -$219M -$22M -$56M -$3M
Cash From Investing -$1.2B -$606.9M $17M $188M -$240M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12K $12K -$332M -$605M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$161M
Cash From Financing $1.1B $77.8M -$283M -$594M -$367M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.7M -$462.2M -$70M $196M $165M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $133.9M $44.3M $177M $578M $754M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$109.2M -$243M -$119M -$40M $62M
Depreciation & Amoritzation $13.1M $30M $25M $25M $24M
Stock-Based Compensation $64.1M $171M $166M $151M $128M
Change in Accounts Receivable -$22.7M $139M $191M $251M $274M
Change in Inventories -- -- -- -- --
Cash From Operations $56.1M $19M $129M $219M $241M
 
Capital Expenditures $3.4M $9M $5M $5M $3M
Cash Acquisitions -- -$4M -$22M -$56M -$3M
Cash From Investing $151.9M -$88M $59M -$194M -$120M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12K -- -$332M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$41M -$54M
Cash From Financing $16.2M $5M -$326M -$37M -$45M
 
Beginning Cash (CF) $448.6M $273M $271M $342M $415M
Foreign Exchange Rate Adjustment $647K -$5M $1M -$1M $9M
Additions / Reductions $224.2M -$64M -$138M -$12M $76M
Ending Cash (CF) $673.4M $204M $134M $329M $500M
 
Levered Free Cash Flow $52.7M $10M $124M $214M $238M

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