Financhill
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OKTA Quote, Financials, Valuation and Earnings

Last price:
$116.32
Seasonality move :
18.33%
Day range:
$110.65 - $115.02
52-week range:
$70.56 - $116.96
Dividend yield:
0%
P/E ratio:
2,843.50x
P/S ratio:
7.67x
P/B ratio:
3.08x
Volume:
3.5M
Avg. volume:
3.8M
1-year change:
8.57%
Market cap:
$19.7B
Revenue:
$2.6B
EPS (TTM):
$0.04
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $234.3M $382.8M $510M $605M $682M
Revenue Growth (YoY) 40.04% 63.38% 33.22% 18.63% 12.73%
 
Cost of Revenues $61.5M $119.1M $139M $145M $158M
Gross Profit $172.9M $263.7M $371M $460M $524M
Gross Profit Margin 73.77% 68.89% 72.75% 76.03% 76.83%
 
R&D Expenses $62.5M $147.2M $154M $156M $157M
Selling, General & Admin $164.8M $331.8M $359M $359M $348M
Other Inc / (Exp) $263K -- -$15M -$13M -$11M
Operating Expenses $227.3M $479M $513M $515M $505M
Operating Income -$54.4M -$215.3M -$142M -$55M $19M
 
Net Interest Expenses $20.7M $20.8M -- -- --
EBT. Incl. Unusual Items -$74.8M -$236M -$149M -$44M $31M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $626K $4.8M $4M -- $8M
Net Income to Company -$75.5M -$240.8M -$153M -$44M $23M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$75.5M -$240.8M -$153M -$44M $23M
 
Basic EPS (Cont. Ops) -$0.58 -$1.56 -$0.95 -$0.26 $0.13
Diluted EPS (Cont. Ops) -$0.58 -$1.56 -$0.95 -$0.26 $0.13
Weighted Average Basic Share $130.2M $154.8M $160.1M $166M $172M
Weighted Average Diluted Share $130.2M $154.8M $160.1M $166M $191M
 
EBITDA -$38.6M -$182.4M -$122M -$23M $56M
EBIT -$51.9M -$213.8M -$147M -$43M $32M
 
Revenue (Reported) $234.3M $382.8M $510M $605M $682M
Operating Income (Reported) -$54.4M -$215.3M -$142M -$55M $19M
Operating Income (Adjusted) -$51.9M -$213.8M -$147M -$43M $32M
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) -- -- -- -- --
 
Cost of Revenues $218M $396M $546M $581M $618M
Gross Profit $617M $904M $1.3B $1.7B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $223M $469M $620M $656M $642M
Selling, General & Admin $598M $1.2B $1.5B $1.5B $1.4B
Other Inc / (Exp) -$2M -$179K -$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 -$5.66 -$5.17 -$2.17 $0.16
Diluted EPS (Cont. Ops) -$2.09 -$5.66 -$5.17 -$2.17 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $1.3B $1.9B $2.3B $2.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $396M $546M $581M $618M --
Gross Profit $904M $1.3B $1.7B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $469M $620M $656M $642M --
Selling, General & Admin $1.2B $1.5B $1.5B $1.4B --
Other Inc / (Exp) -$179K -$29M $50M $8M --
Operating Expenses $1.7B $2.1B $2.1B $2.1B --
Operating Income -$768M -$783M -$460M -$63M --
 
Net Interest Expenses $82M $1M -- -- --
EBT. Incl. Unusual Items -$850M -$801M -$337M $46M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M $14M $18M $18M --
Net Income to Company -$848M -$815M -$355M $28M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$848M -$815M -$355M $28M --
 
Basic EPS (Cont. Ops) -$5.66 -$5.17 -$2.17 $0.16 --
Diluted EPS (Cont. Ops) -$5.66 -$5.17 -$2.17 $0.04 --
Weighted Average Basic Share $591.7M $632M $654.5M $678.2M --
Weighted Average Diluted Share $591.7M $632M $654.5M $703.6M --
 
EBITDA -$651M -$676M -$245M $139M --
EBIT -$759M -$790M -$329M $51M --
 
Revenue (Reported) $1.3B $1.9B $2.3B $2.6B --
Operating Income (Reported) -$768M -$783M -$460M -$63M --
Operating Income (Adjusted) -$759M -$790M -$329M $51M --
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 2021-01-31 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 -- -- -- -- --
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 2021-01-31 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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$75.5M -$240.8M -$153M -$44M $23M
Depreciation & Amoritzation $13.3M $31.4M $25M $20M $24M
Stock-Based Compensation $55.2M $158.4M $164M $161M $131M
Change in Accounts Receivable -$55.5M -$145.4M -$102M -$140M -$157M
Change in Inventories -- -- -- -- --
Cash From Operations $34.9M $13.4M $76M $174M $286M
 
Capital Expenditures $2.2M $8.7M $4M $8M $2M
Cash Acquisitions -- $129K -- -- --
Cash From Investing -$37.1M -$156.9M -$83M -$133M -$177M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $159K -- -- -- --
Long-Term Debt Repaid $447K $26K -- -$134M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$25K -- -- -- -$35M
Cash From Financing $25.5M $30.6M $14M -$109M -$7M
 
Beginning Cash (CF) $423.7M $387.1M $259M $408M $318M
Foreign Exchange Rate Adjustment $1.9M -$1.5M $5M $2M -$5M
Additions / Reductions $23.4M -$112.9M $7M -$68M $102M
Ending Cash (CF) $449M $273M $271M $342M $415M
 
Levered Free Cash Flow $32.8M $4.7M $72M $166M $284M
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 -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$937M -$280M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$134M -- -- -- --
Cash From Financing $1.1B $89M $48M -$883M -$359M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$85M -$174M $4M $70M $77M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $111M $87M $63M $488M $730M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders -$848M -$815M -$355M $28M --
Depreciation & Amoritzation $108M $114M $84M $88M --
Stock-Based Compensation $566M $677M $684M $565M --
Change in Accounts Receivable -$175M -$87M -$79M -$63M --
Change in Inventories -- -- -- -- --
Cash From Operations $104M $86M $512M $750M --
 
Capital Expenditures $17M $23M $24M $20M --
Cash Acquisitions -$215M -$4M -$22M -$56M --
Cash From Investing -$367M -$130M $441M -$314M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$937M -$280M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$148M --
Cash From Financing $89M $48M -$883M -$359M --
 
Beginning Cash (CF) $1.7B $962M $1.2B $1.5B --
Foreign Exchange Rate Adjustment -$2M -$6M $1M -$4M --
Additions / Reductions -$174M $4M $70M $77M --
Ending Cash (CF) $1.6B $960M $1.3B $1.6B --
 
Levered Free Cash Flow $87M $63M $488M $730M --

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