Okta, Inc.
General ticker "OKTA" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $16.8B (TTM average)
Okta, Inc. does not follow the US Stock Market performance with the rate: -9.3%.
Estimated limits based on current volatility of 2.7%: low 91.32$, high 96.36$
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
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [62.23$, 100.70$]
- 2026-01-31 to 2027-01-31 estimated range: [59.85$, 97.37$]
Financial Metrics affecting the OKTA estimates:
- Negative: with PPE of 32.4 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of -2.76
- Positive: Shareholder equity ratio, % of 67.87 > 64.17
- Positive: Interest expense per share per price, % of 0.03 <= 0.74
- Positive: Industry inventory ratio change (median), % of -0.74 <= -0.18
- Positive: Inventory ratio change, % of 0.35 <= 0.82
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 1.70
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.30
Short-term OKTA quotes
Long-term OKTA plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $1,858.00MM | $2,263.00MM | $2,610.00MM |
| Operating Expenses | $2,670.00MM | $2,779.00MM | $2,684.00MM |
| Operating Income | $-812.00MM | $-516.00MM | $-74.00MM |
| Non-Operating Income | $11.00MM | $179.00MM | $120.00MM |
| Interest Expense | $0.00MM | $8.00MM | $5.00MM |
| R&D Expense | $620.00MM | $656.00MM | $642.00MM |
| Income(Loss) | $-801.00MM | $-337.00MM | $46.00MM |
| Taxes | $14.00MM | $18.00MM | $18.00MM |
| Profit(Loss)* | $-815.00MM | $-355.00MM | $28.00MM |
| Stockholders Equity | $5,466.00MM | $5,888.00MM | $6,405.00MM |
| Assets | $9,307.00MM | $8,989.00MM | $9,437.00MM |
| Operating Cash Flow | $86.00MM | $512.00MM | $750.00MM |
| Capital expenditure | $23.00MM | $24.00MM | $20.00MM |
| Investing Cash Flow | $-130.00MM | $441.00MM | $-314.00MM |
| Financing Cash Flow | $48.00MM | $-883.00MM | $-359.00MM |
| Earnings Per Share** | $-5.16 | $-2.17 | $0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.