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 | 247.00M | 235.00M | 195.00M | 168.00M | 130.00M |
| Total Depreciation and Amortization | 97.00M | 96.00M | 97.00M | 96.00M | 97.00M |
| Total Amortization of Deferred Charges | 170.00M | 161.00M | 152.00M | 144.00M | 136.00M |
| Total Other Non-Cash Items | 553.00M | 565.00M | 555.00M | 535.00M | 527.00M |
| Change in Net Operating Assets | -147.00M | -173.00M | -87.00M | -90.00M | -118.00M |
| Cash from Operations | 920.00M | 884.00M | 912.00M | 853.00M | 772.00M |
| Capital Expenditure | -9.00M | -9.00M | -8.00M | -5.00M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.00M | -56.00M | -56.00M | -3.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 375.00M | 336.00M | 110.00M | -150.00M | -229.00M |
| Cash from Investing | 313.00M | 271.00M | 46.00M | -158.00M | -240.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -510.00M | -510.00M | -510.00M | -240.00M | -280.00M |
| Issuance of Common Stock | 47.00M | 53.00M | 62.00M | 69.00M | 74.00M |
| Repurchase of Common Stock | -507.00M | -265.00M | -183.00M | -170.00M | -161.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | 2.00M | 2.00M | 2.00M | -- |
| Cash from Financing | -968.00M | -720.00M | -629.00M | -339.00M | -367.00M |
| Foreign Exchange rate Adjustments | 3.00M | 14.00M | 4.00M | 6.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.00M | 449.00M | 333.00M | 362.00M | 171.00M |