Okta, Inc.
OKTA
$73.23
-$6.15-7.75%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.00M | 43.00M | 67.00M | 62.00M | 23.00M |
| Total Depreciation and Amortization | 24.00M | 24.00M | 24.00M | 24.00M | 25.00M |
| Total Amortization of Deferred Charges | 44.00M | 41.00M | 40.00M | 36.00M | 35.00M |
| Total Other Non-Cash Items | 145.00M | 141.00M | 148.00M | 131.00M | 135.00M |
| Change in Net Operating Assets | -18.00M | -31.00M | -112.00M | -12.00M | 68.00M |
| Cash from Operations | 258.00M | 218.00M | 167.00M | 241.00M | 286.00M |
| Capital Expenditure | -2.00M | -4.00M | -2.00M | -1.00M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -53.00M | 0.00 | -3.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00M | 162.00M | 240.00M | -116.00M | -176.00M |
| Cash from Investing | 48.00M | 105.00M | 238.00M | -120.00M | -177.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -510.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 19.00M | 1.00M | 24.00M | 9.00M | 28.00M |
| Repurchase of Common Stock | -117.00M | -46.00M | -48.00M | -54.00M | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 2.00M | -- | -- |
| Cash from Financing | -98.00M | -555.00M | -22.00M | -45.00M | -7.00M |
| Foreign Exchange rate Adjustments | 5.00M | -1.00M | 1.00M | 9.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.00M | -233.00M | 384.00M | 85.00M | 97.00M |