Okta Financials
OKTA Stock | USD 89.34 1.54 1.69% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.23 | 0.25 |
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Current Ratio | 1.42 | 1.51 |
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The essential information of the day-to-day investment outlook for Okta includes many different criteria found on its balance sheet. An individual investor should monitor Okta's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Okta.
Net Income |
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Okta | Select Account or Indicator |
Okta Inc Earnings Geography
Please note, the presentation of Okta's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Okta's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Okta's management manipulating its earnings.
Okta Stock Summary
Okta competes with Crowdstrike Holdings, Cloudflare, MongoDB, Palo Alto, and Zscaler. Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. Okta Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 5776 people.Specialization | Information Technology, Software - Infrastructure |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US6792951054 |
CUSIP | 679295105 |
Location | California; U.S.A |
Business Address | 100 First Street, |
Sector | IT Services |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.okta.com |
Phone | 888 722 7871 |
Currency | USD - US Dollar |
Okta Key Financial Ratios
Return On Equity | -0.0065 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | (0.02) % | ||||
Price To Sales | 6.15 X | ||||
Revenue | 2.26 B |
Okta Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.3B | 9.2B | 9.3B | 9.0B | 10.3B | 10.9B | |
Other Current Liab | 102.2M | 207M | 179M | 247M | 284.1M | 298.3M | |
Other Liab | 11.6M | 22.2M | 54.7M | 41M | 47.2M | 49.5M | |
Net Tangible Assets | 324.8M | 619.0M | 203.5M | (175M) | (201.3M) | (191.2M) | |
Net Debt | 1.5B | 1.7B | 2.1B | 932M | 1.1B | 723.6M | |
Retained Earnings | (967.5M) | (1.8B) | (2.5B) | (2.8B) | (2.5B) | (2.4B) | |
Accounts Payable | 3.8M | 8.6M | 20M | 12M | 13.8M | 11.6M | |
Cash | 434.6M | 260M | 264M | 334M | 384.1M | 256.8M | |
Other Assets | 96.4M | 132.8M | 233.3M | 231M | 265.7M | 278.9M | |
Net Receivables | 194.8M | 398M | 481M | 559M | 642.9M | 675.0M | |
Other Current Assets | 127.6M | 141M | 168M | 219M | 251.9M | 264.4M | |
Total Liab | 2.6B | 3.3B | 3.8B | 3.1B | 3.6B | 3.7B | |
Total Current Assets | 2.9B | 3.0B | 3.2B | 3.0B | 3.4B | 3.6B | |
Short Term Debt | 932.1M | 43M | 32M | 31M | 35.7M | 33.9M | |
Intangible Assets | 27.0M | 317M | 241M | 182M | 209.3M | 219.8M | |
Common Stock | 11K | 12K | 13K | 16K | 18.4K | 10.2K | |
Long Term Debt | 857.4M | 1.8B | 2.2B | 1.2B | 1.3B | 942.9M | |
Capital Surpluse | 1.1B | 1.7B | 7.7B | 8.0B | 9.2B | 9.6B |
Okta Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 72.7M | 92.2M | 11M | 8M | 9.2M | 8.7M | |
Total Revenue | 835.4M | 1.3B | 1.9B | 2.3B | 2.6B | 2.7B | |
Gross Profit | 617.7M | 903.8M | 1.3B | 1.7B | 1.9B | 2.0B | |
Operating Income | (204.2M) | (767.1M) | (783M) | (460M) | (414M) | (434.7M) | |
Ebit | (232.5M) | (757.5M) | (790M) | (314M) | (282.6M) | (296.7M) | |
Research Development | 222.8M | 469.3M | 620M | 656M | 754.4M | 792.1M | |
Ebitda | (156M) | (649.9M) | (676M) | (230M) | (207M) | (217.4M) | |
Cost Of Revenue | 217.7M | 396.4M | 546M | 581M | 668.2M | 701.6M | |
Income Before Tax | (266.2M) | (849.7M) | (801M) | (337M) | (303.3M) | (318.5M) | |
Net Income | (266.3M) | (848.4M) | (815M) | (355M) | (319.5M) | (335.5M) | |
Income Tax Expense | 141K | (1.3M) | 14M | 18M | 20.7M | 21.7M | |
Tax Provision | 141K | (1.3M) | 14M | 18M | 20.7M | 21.7M | |
Net Interest Income | (59.8M) | (82.4M) | 11M | 73M | 84.0M | 88.1M | |
Interest Income | 12.9M | 9.8M | 22M | 81M | 93.2M | 97.8M |
Okta Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | (1.3B) | (134.9M) | (103M) | 441M | 396.9M | 416.7M | |
Change In Cash | (83.3M) | (176.0M) | (2M) | 71M | 63.9M | 67.1M | |
Free Cash Flow | 110.6M | 87.4M | 63M | 488M | 561.2M | 589.3M | |
Depreciation | 36.9M | 107.6M | 114M | 84M | 96.6M | 101.4M | |
Other Non Cash Items | 125.2M | 144.5M | 110M | 39M | 44.9M | 63.1M | |
Capital Expenditures | 17.4M | 16.8M | 23M | 24M | 27.6M | 18.2M | |
Net Income | (266.3M) | (848.4M) | (815M) | (355M) | (319.5M) | (335.5M) | |
End Period Cash Flow | 448.6M | 272.7M | 271M | 342M | 393.3M | 265.8M | |
Change To Netincome | 79.5M | 131.1M | 560.2M | 568M | 653.2M | 685.9M | |
Change Receivables | (37.5M) | (66.4M) | (174.8M) | (87M) | (78.3M) | (82.2M) |
Okta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Okta's current stock value. Our valuation model uses many indicators to compare Okta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Okta competition to find correlations between indicators driving Okta's intrinsic value. More Info.Okta Inc is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Okta's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Okta's earnings, one of the primary drivers of an investment's value.Okta's Earnings Breakdown by Geography
Okta Inc Systematic Risk
Okta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Okta volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Okta Inc correlated with the market. If Beta is less than 0 Okta generally moves in the opposite direction as compared to the market. If Okta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Okta Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Okta is generally in the same direction as the market. If Beta > 1 Okta moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Okta Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Okta's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Okta growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Okta February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Okta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Okta Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Okta Inc based on widely used predictive technical indicators. In general, we focus on analyzing Okta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Okta's daily price indicators and compare them against related drivers.
Downside Deviation | 1.82 | |||
Information Ratio | 0.1545 | |||
Maximum Drawdown | 10.08 | |||
Value At Risk | (2.56) | |||
Potential Upside | 4.24 |
Complementary Tools for Okta Stock analysis
When running Okta's price analysis, check to measure Okta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Okta is operating at the current time. Most of Okta's value examination focuses on studying past and present price action to predict the probability of Okta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Okta's price. Additionally, you may evaluate how the addition of Okta to your portfolios can decrease your overall portfolio volatility.
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