Okta, Inc.
General ticker "OKTA" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $16.1B (TTM average)
Okta, Inc. does not follow the US Stock Market performance with the rate: -0.9%.
Estimated limits based on current volatility of 7.8%: low 120.24$, high 140.56$
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
- Current price 20.6% above estimated high
- Earnings for 3 months up through Q1 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 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [68.10$, 103.34$]
- 2027-01-31 to 2028-01-31 estimated range: [71.82$, 107.91$]
Financial Metrics affecting the OKTA estimates:
- Negative: with PPE of 25.6 at the end of fiscal year the price was high
- Positive: -5.39 < Operating profit margin, % of 5.24
- Positive: -0.02 < Operating cash flow per share per price, % of 5.63
- Positive: Investing cash flow per share per price, % of 1.73 > -0.60
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.36
- Positive: Inventory ratio change, % of 0.21 <= 0.78
- Positive: Shareholder equity ratio, % of 72.08 > 64.29
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.19
- Positive: -9.55 < Industry operating profit margin (median), % of -0.78
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 |
| Net Income(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 | $884.00MM |
| Capital expenditure | $24.00MM | $20.00MM | $9.00MM |
| Investing Cash Flow | $441.00MM | $-314.00MM | $271.00MM |
| Financing Cash Flow | $-883.00MM | $-359.00MM | $-720.00MM |
| 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.