Okta, Inc.
OKTA
$170.42
$7.274.46%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.19% | 90.00% | 739.29% | 600.00% | 223.53% |
| Total Depreciation and Amortization | -11.46% | 0.00% | -2.04% | 4.30% | 5.49% |
| Total Amortization of Deferred Charges | 22.92% | 25.00% | 23.85% | 23.58% | 23.08% |
| Total Other Non-Cash Items | -2.62% | 4.93% | 3.29% | -2.12% | -11.42% |
| Change in Net Operating Assets | -2.22% | -24.58% | -226.42% | 17.92% | -119.51% |
| Cash from Operations | 15.71% | 19.17% | 17.87% | 42.95% | 34.33% |
| Capital Expenditure | -60.00% | -12.50% | -12.50% | 20.00% | 58.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,666.67% | -1,666.67% | 0.00% | 0.00% | 94.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.33% | 263.76% | 234.40% | 153.92% | -80.72% |
| Cash from Investing | 318.99% | 230.42% | 186.31% | 117.04% | -4.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -258.33% | -82.14% | -82.14% | -23.19% | 21.57% |
| Issuance of Common Stock | -30.43% | -36.49% | -23.19% | -6.06% | 15.00% |
| Repurchase of Common Stock | -273.53% | -214.91% | -79.05% | -61.95% | -112.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | 166.67% |
| Cash from Financing | -326.84% | -163.76% | -100.56% | -36.44% | -3.04% |
| Foreign Exchange rate Adjustments | -116.67% | -50.00% | 450.00% | 33.33% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.77% | 56.73% | 515.07% | 470.00% | 135.06% |