Okta, Inc.
OKTA
$118.72
-$4.76-3.86%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.00M | 63.00M | 43.00M | 67.00M | 62.00M |
| Total Depreciation and Amortization | 25.00M | 24.00M | 24.00M | 24.00M | 24.00M |
| Total Amortization of Deferred Charges | 45.00M | 44.00M | 41.00M | 40.00M | 36.00M |
| Total Other Non-Cash Items | 119.00M | 145.00M | 141.00M | 148.00M | 131.00M |
| Change in Net Operating Assets | 14.00M | -18.00M | -31.00M | -112.00M | -12.00M |
| Cash from Operations | 277.00M | 258.00M | 218.00M | 167.00M | 241.00M |
| Capital Expenditure | -1.00M | -2.00M | -4.00M | -2.00M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -53.00M | 0.00 | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.00M | 50.00M | 162.00M | 240.00M | -116.00M |
| Cash from Investing | -78.00M | 48.00M | 105.00M | 238.00M | -120.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -510.00M | -- | -- |
| Issuance of Common Stock | 3.00M | 19.00M | 1.00M | 24.00M | 9.00M |
| Repurchase of Common Stock | -296.00M | -117.00M | -46.00M | -48.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 2.00M | -- |
| Cash from Financing | -293.00M | -98.00M | -555.00M | -22.00M | -45.00M |
| Foreign Exchange rate Adjustments | -2.00M | 5.00M | -1.00M | 1.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.00M | 213.00M | -233.00M | 384.00M | 85.00M |