Okta, Inc.
General ticker "OKTA" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $16.8B (TTM average)
Okta, Inc. does not follow the US Stock Market performance with the rate: -17.7%.
Estimated limits based on current volatility of 5.9%: low 64.49$, high 72.57$
Factors to consider:
- Total employees count: 5914 (+0.1%) as of 2025
- US accounted for 79.0% of revenue in the fiscal year ended 2025-01-31
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Customer retention, Strategic risks and growth management, Market competition
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [69.09$, 104.52$]
- 2027-01-31 to 2028-01-31 estimated range: [72.85$, 109.23$]
Financial Metrics affecting the OKTA estimates:
- Negative: with PPE of 25.6 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of 5.24
- Positive: 0.07 < Operating cash flow per share per price, % of 5.83
- Positive: 0 < Industry earnings per price (median), % of 0.20
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.15
- Positive: Inventory ratio change, % of 0.21 <= 0.80
- Positive: Interest expense per share per price, % of 0.03 <= 0.73
Short-term OKTA quotes
Long-term OKTA plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $2,263.00MM | $2,610.00MM | $2,919.00MM |
| Operating Expenses | $2,779.00MM | $2,684.00MM | $2,766.00MM |
| Operating Income | $-516.00MM | $-74.00MM | $153.00MM |
| Non-Operating Income | $179.00MM | $120.00MM | $102.00MM |
| Interest Expense | $8.00MM | $5.00MM | $4.00MM |
| R&D Expense | $656.00MM | $642.00MM | $639.00MM |
| Income(Loss) | $-337.00MM | $46.00MM | $255.00MM |
| Taxes | $18.00MM | $18.00MM | $20.00MM |
| Profit(Loss)* | $-355.00MM | $28.00MM | $235.00MM |
| Stockholders Equity | $5,888.00MM | $6,405.00MM | $6,999.00MM |
| Assets | $8,989.00MM | $9,437.00MM | $9,710.00MM |
| Operating Cash Flow | $512.00MM | $750.00MM | $914.00MM |
| Capital expenditure | $24.00MM | $20.00MM | $9.00MM |
| Investing Cash Flow | $441.00MM | $-314.00MM | $271.00MM |
| Financing Cash Flow | $-883.00MM | $-359.00MM | $-750.00MM |
| Earnings Per Share** | $-2.17 | $0.17 | $1.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.