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 | 19.35% | 173.91% | 168.75% | 131.03% | 255.00% |
| Total Depreciation and Amortization | 4.17% | -4.00% | 4.35% | -4.00% | -4.00% |
| Total Amortization of Deferred Charges | 25.00% | 25.71% | 24.24% | 25.00% | 20.00% |
| Total Other Non-Cash Items | -9.16% | 7.41% | 16.53% | 5.71% | -13.25% |
| Change in Net Operating Assets | 216.67% | -126.47% | 8.82% | 20.00% | -122.64% |
| Cash from Operations | 14.94% | -9.79% | 37.11% | 94.19% | 10.05% |
| Capital Expenditure | 0.00% | -100.00% | -300.00% | 60.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 94.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.62% | 128.41% | 265.31% | 49.07% | 15.33% |
| Cash from Investing | 35.00% | 127.12% | 206.06% | 52.56% | 38.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -112.50% | -- | -- |
| Issuance of Common Stock | -66.67% | -32.14% | -87.50% | -17.24% | 125.00% |
| Repurchase of Common Stock | -448.15% | -234.29% | -39.39% | -23.08% | -31.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -551.11% | -1,300.00% | -109.43% | 56.00% | -21.62% |
| Foreign Exchange rate Adjustments | -122.22% | 200.00% | -200.00% | 0.00% | 1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.94% | 119.59% | -14.22% | 98.96% | 753.85% |