Okta Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Okta Inc
OKTA Stock  USD 91.46  0.17  0.19%   
Okta's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Okta's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.0687
Market Capitalization
16.2 B
Enterprise Value Revenue
4.9786
Revenue
2.8 B
We have found one hundred twenty available trending fundamental ratios for Okta Inc, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Okta Inc recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 27.7 B. The current year's Enterprise Value is expected to grow to about 29.4 B

Okta Total Revenue

3.15 Billion

Check Okta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Okta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.3 M, Interest Expense of 5.5 M or Selling General Administrative of 541 M, as well as many indicators such as Price To Sales Ratio of 6.69, Dividend Yield of 0.0 or PTB Ratio of 2.73. Okta financial statements analysis is a perfect complement when working with Okta Valuation or Volatility modules.
  
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Check out the analysis of Okta Correlation against competitors.

Okta Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.4 B10.9 B3.9 B
Slightly volatile
Other Current Liabilities374.3 M356.5 M114.9 M
Slightly volatile
Total Current Liabilities3 B2.9 B958.2 M
Slightly volatile
Other Liabilities49.5 M47.1 M23.8 M
Slightly volatile
Property Plant And Equipment Net123.7 M134.6 M88.3 M
Slightly volatile
Current Deferred Revenue2 B1.9 B648.4 M
Slightly volatile
Accounts Payable10.1 M14.9 M8.4 M
Slightly volatile
Cash274.4 M470.4 M209.5 M
Slightly volatile
Non Current Assets Total7.3 B6.9 B2.3 B
Slightly volatile
Non Currrent Assets Other384 M365.7 M133.3 M
Slightly volatile
Cash And Short Term Investments1.5 B2.9 B1.1 B
Slightly volatile
Net Receivables749.9 M714.1 M242.2 M
Slightly volatile
Good Will6.6 B6.3 B2 B
Slightly volatile
Common Stock Total Equity10.2 K18.4 K9.3 K
Slightly volatile
Common Stock Shares Outstanding135.2 M201.3 M120.7 M
Slightly volatile
Short Term Investments2.6 B2.4 B1 B
Slightly volatile
Liabilities And Stockholders Equity11.4 B10.9 B3.9 B
Slightly volatile
Non Current Liabilities Total866.9 M585.4 M633.9 M
Slightly volatile
Inventory111.1 M105.8 M39.8 M
Slightly volatile
Other Current Assets328.4 M312.8 M106.2 M
Slightly volatile
Other Stockholder Equity11.1 B10.6 B3.5 B
Slightly volatile
Total Liabilities1.9 B3.5 B1.4 B
Slightly volatile
Deferred Long Term Liabilities253.6 M241.5 M96.7 M
Slightly volatile
Property Plant And Equipment Gross123.5 M198.9 M92 M
Slightly volatile
Total Current Assets4.1 B3.9 B1.6 B
Slightly volatile
Short Term Debt614.6 M585.4 M189.9 M
Slightly volatile
Intangible Assets97.9 M158.7 M73.2 M
Slightly volatile
Common Stock9.3 K18.4 K8.9 K
Slightly volatile
Property Plant Equipment87.8 M67.8 M58.7 M
Slightly volatile
Short and Long Term Debt Total1.4 B1.1 B794.2 M
Slightly volatile
Capital Surpluse9.6 B9.2 B3.2 B
Slightly volatile
Short and Long Term Debt331.3 M585.4 M252.2 M
Slightly volatile
Non Current Liabilities Other47.1 M44.9 M16 M
Slightly volatile
Net Invested Capital4.7 B8.4 B2.8 B
Slightly volatile
Net Working Capital1.1 B1 B667.7 M
Slightly volatile
Long Term Debt Total1.6 B2.5 B1.3 B
Slightly volatile
Capital Lease Obligations126.1 M84.6 M156.2 M
Slightly volatile

Okta Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.3 M101.2 M40.5 M
Slightly volatile
Selling General Administrative541 M515.2 M195.5 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.1 B453.4 M
Slightly volatile
Total Revenue3.2 B3 B983.1 M
Slightly volatile
Gross Profit2.4 B2.3 B726.9 M
Slightly volatile
Other Operating Expenses3.2 B3.1 B1.2 B
Slightly volatile
Research Development775.2 M738.3 M271.5 M
Slightly volatile
Cost Of Revenue746.2 M710.7 M256.2 M
Slightly volatile
Total Operating Expenses2.5 B2.4 B927.5 M
Slightly volatile
Reconciled Depreciation63.7 M101.2 M39.8 M
Slightly volatile
Non Operating Income Net Other12.9 M25.3 M9.7 M
Slightly volatile
Interest Income128 M121.9 M37.3 M
Slightly volatile
Non Recurring23.2 M26.1 M28.5 M
Slightly volatile

Okta Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation682.2 M649.8 M254.8 M
Slightly volatile
Begin Period Cash Flow244.3 M393.3 M187.3 M
Slightly volatile
Depreciation106.3 M101.2 M40.5 M
Slightly volatile
Other Non Cash Items144.9 M138 M57.8 M
Slightly volatile
Capital Expenditures18.5 M23 M14 M
Slightly volatile
End Period Cash Flow283.2 M477.2 M216.4 M
Slightly volatile
Change To Netincome685.9 M653.2 M233.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.697.0426.5173
Slightly volatile
Days Sales Outstanding10099.8798.1002
Slightly volatile
Stock Based Compensation To Revenue0.180.190.2086
Slightly volatile
Capex To Depreciation0.250.261.2059
Slightly volatile
EV To Sales6.917.2826.7088
Slightly volatile
Payables Turnover21.8142.7822.4814
Slightly volatile
Sales General And Administrative To Revenue0.240.20.2482
Slightly volatile
Research And Ddevelopement To Revenue0.330.280.3369
Slightly volatile
Capex To Revenue0.00840.00880.0437
Slightly volatile
Cash Per Share7.5413.397.4859
Slightly volatile
Days Payables Outstanding8.398.8339.1641
Slightly volatile
Intangibles To Total Assets0.560.530.2385
Slightly volatile
Current Ratio1.391.221.665
Very volatile
Receivables Turnover3.263.783.7914
Slightly volatile
Graham Number9.4810.6611.6373
Slightly volatile
Debt To Equity0.160.171.315
Slightly volatile
Capex Per Share0.110.11790.1081
Slightly volatile
Revenue Per Share14.5513.855.971
Slightly volatile
Interest Debt Per Share8.325.087.0189
Slightly volatile
Debt To Assets0.110.120.3553
Slightly volatile
Short Term Coverage Ratios1.391.330.8727
Slightly volatile
Operating Cycle10099.8798.1002
Slightly volatile
Days Of Payables Outstanding8.398.8339.1641
Slightly volatile
Long Term Debt To Capitalization0.05650.05940.479
Slightly volatile
Total Debt To Capitalization0.140.150.4881
Slightly volatile
Debt Equity Ratio0.160.171.315
Slightly volatile
Quick Ratio1.391.221.665
Very volatile
Net Income Per E B T1.070.70.968
Slightly volatile
Cash Ratio0.180.190.3613
Slightly volatile
Cash Conversion Cycle49.6671.2555.2938
Slightly volatile
Days Of Sales Outstanding10099.8798.1002
Slightly volatile
Cash Flow Coverage Ratios0.740.710.1855
Slightly volatile
Fixed Asset Turnover14.6225.6517.4377
Slightly volatile
Debt Ratio0.110.120.3553
Slightly volatile
Cash Flow To Debt Ratio0.740.710.1855
Slightly volatile
Price Sales Ratio6.697.0426.5173
Slightly volatile
Asset Turnover0.470.320.4222
Slightly volatile
Gross Profit Margin0.550.690.645
Slightly volatile

Okta Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.7 B26.4 B15.3 B
Slightly volatile
Enterprise Value29.4 B28 B16.1 B
Slightly volatile

Okta Fundamental Market Drivers

Forward Price Earnings24.4499
Cash And Short Term Investments2.5 B

Okta Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Okta Financial Statements

Okta stakeholders use historical fundamental indicators, such as Okta's revenue or net income, to determine how well the company is positioned to perform in the future. Although Okta investors may analyze each financial statement separately, they are all interrelated. For example, changes in Okta's assets and liabilities are reflected in the revenues and expenses on Okta's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Okta Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 B2 B
Total Revenue3 B3.2 B
Cost Of Revenue710.7 M746.2 M
Stock Based Compensation To Revenue 0.19  0.18 
Sales General And Administrative To Revenue 0.20  0.24 
Research And Ddevelopement To Revenue 0.28  0.33 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.85  14.55 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Okta Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Okta's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Okta Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Okta Inc Stock:
How To Invest In Okta
Details
Is Okta Stock a good investment?
Details
What is Okta's Net Worth?
Details
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Largest Software - Infrastructure Companies
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Check out the analysis of Okta Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Okta. If investors know Okta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Okta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.56
Earnings Share
1.1
Revenue Per Share
16.272
Quarterly Revenue Growth
0.116
Return On Assets
0.0084
The market value of Okta Inc is measured differently than its book value, which is the value of Okta that is recorded on the company's balance sheet. Investors also form their own opinion of Okta's value that differs from its market value or its book value, called intrinsic value, which is Okta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Okta's market value can be influenced by many factors that don't directly affect Okta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
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Earnings
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Please note, there is a significant difference between Okta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Okta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Okta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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