Okta, Inc. financial data

Symbol
OKTA on Nasdaq
Location
100 First Street, Suite 600, San Francisco, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q1 2025 - May 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -15.9%
Debt-to-equity 45.4 % -13.6%
Return On Equity 2.05 %
Return On Assets 1.41 %
Operating Margin 0.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 15.2B USD +26.7%
Weighted Average Number of Shares Outstanding, Basic 174M shares +4.01%
Weighted Average Number of Shares Outstanding, Diluted 182M shares +8.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.68B USD +13.5%
Research and Development Expense 633M USD -3.51%
Selling and Marketing Expense 966M USD -4.92%
General and Administrative Expense 434M USD -5.03%
Operating Income (Loss) 12M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 136M USD
Income Tax Expense (Benefit) 6M USD -81.3%
Net Income (Loss) Attributable to Parent 130M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 494M USD +53.4%
Accounts Receivable, after Allowance for Credit Loss, Current 345M USD +12.4%
Assets, Current 3.37B USD +15.4%
Property, Plant and Equipment, Net 41M USD -12.8%
Operating Lease, Right-of-Use Asset 73M USD -9.88%
Intangible Assets, Net (Excluding Goodwill) 120M USD -34.8%
Goodwill 5.45B USD 0%
Other Assets, Noncurrent 53M USD +15.2%
Assets 9.37B USD +4.58%
Accounts Payable, Current 12M USD 0%
Employee-related Liabilities, Current 117M USD 0%
Accrued Liabilities, Current 48M USD -7.69%
Contract with Customer, Liability, Current 1.56B USD +12.3%
Liabilities, Current 2.3B USD +36.2%
Contract with Customer, Liability, Noncurrent 20M USD +5.26%
Deferred Income Tax Liabilities, Net 16M USD +33.3%
Operating Lease, Liability, Noncurrent 89M USD -17.6%
Other Liabilities, Noncurrent 44M USD +29.4%
Liabilities 2.8B USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5M USD
Retained Earnings (Accumulated Deficit) -2.74B USD +4.53%
Stockholders' Equity Attributable to Parent 6.57B USD +10.3%
Liabilities and Equity 9.37B USD +4.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 241M USD +10%
Net Cash Provided by (Used in) Financing Activities -45M USD -21.6%
Net Cash Provided by (Used in) Investing Activities -120M USD +38.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 85M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 500M USD +52%
Deferred Tax Assets, Valuation Allowance 1.14B USD +5.24%
Deferred Tax Assets, Gross 1.28B USD +5.97%
Operating Lease, Liability 121M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 1M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 152M USD
Lessee, Operating Lease, Liability, to be Paid 136M USD -15.5%
Property, Plant and Equipment, Gross 99M USD -10%
Operating Lease, Liability, Current 31M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD -8.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD +9.09%
Deferred Tax Assets, Operating Loss Carryforwards 702M USD -1.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 65M USD +32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD -15.2%
Operating Lease, Payments 9M USD -18.2%
Additional Paid in Capital 9.3B USD +5.23%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 135M USD +12.5%
Share-based Payment Arrangement, Expense 542M USD -19%
Interest Expense 7M USD -36.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%