Okta (OKTA)
NASDAQ:OKTA
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Okta (OKTA) Financial Statements

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Okta Financial Overview

Okta's market cap is currently ―. The company's EPS TTM is $-0.83; its P/E ratio is -89.20; Okta is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 646.00M$ 617.00M$ 605.00M$ 584.00M$ 556.00M
Gross Profit$ 491.00M$ 469.00M$ 460.00M$ 439.00M$ 407.00M
EBIT$ 12.00M$ -20.00M$ -43.00M$ -72.00M$ -102.00M
EBITDA$ 65.00M$ 31.00M$ -23.00M$ -23.00M$ -57.00M
Net Income Common Stockholders$ 29.00M$ -40.00M$ -44.00M$ -81.00M$ -111.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.36B$ 2.32B$ 2.20B$ 2.13B$ 2.11B
Total Assets$ 9.07B$ 8.96B$ 8.99B$ 8.74B$ 8.71B
Total Debt$ 1.22B$ 1.26B$ 1.27B$ 1.42B$ 1.57B
Net Debt$ -1.14B$ -1.06B$ -936.00M$ -709.00M$ -533.00M
Total Liabilities$ 2.93B$ 3.00B$ 3.10B$ 3.01B$ 3.07B
Stockholders Equity$ 6.13B$ 5.95B$ 5.89B$ 5.73B$ 5.64B
Cash Flow-
Free Cash Flow$ 81.00M$ 218.00M$ 171.00M$ 152.00M$ 51.00M
Operating Cash Flow$ 86.00M$ 219.00M$ 174.00M$ 156.00M$ 53.00M
Investing Cash Flow$ 156.00M$ -194.00M$ -133.00M$ 20.00M$ 495.00M
Financing Cash Flow$ -50.00M$ -37.00M$ -109.00M$ -133.00M$ -315.00M
Currency in USD

Okta Earnings and Revenue History

Okta Debt to Assets

Okta Cash Flow

Okta Forecast EPS vs Actual EPS

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