Stock Earnings

Question 1

What are Okta Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Okta Inc has a total asset of $9,437, Net profit of $28

Question 2

What are the key financial ratios for OKTA?

Accepted Answer

Okta Inc's Current ratio is 3.11, has a Net margin is 1.07, sales per share of $14.9.

Question 3

How is Okta Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Okta Inc data is not available.

Question 4

Is Okta Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Okta Inc has a net profit of $28

Question 5

Does Okta Inc have any liabilities?

Accepted Answer

yes, Okta Inc has liability of 3,032

Question 6

How many outstanding shares for Okta Inc?

Accepted Answer

Okta Inc has a total outstanding shares of 173.45

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021
Revenue	2,840	2,610	2,263	1,858	1,300	835
Revenue Growth (YoY)	12%	15%	22%	43%	56%	42%
Cost of Revenue	651	618	581	546	396	217
Gross Profit	2,189	1,992	1,682	1,312	903	617
Selling, General & Admin	1,436	1,283	1,382	1,391	1,201	599
Research & Development	631	642	656	620	469	222
Operating Expenses	2,067	2,055	2,142	2,095	1,670	821
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	216	46	-337	-801	-849	-266
Income Tax Expense	21	18	18	14	-1	0
Net Income	195	28	-355	-815	-848	-266
Net Income Growth	-600%	-108%	-56%	-4%	219%	28%
Shares Outstanding (Diluted)	178.4	175.08	163.63	158	148	127.2
Shares Change (YoY)	5%	7%	4%	7%	16%	9%
EPS (Diluted)	1.09	0.15	-2.16	-5.16	-5.73	-2.09
EPS Growth	-595%	-107%	-57.99%	-10%	174%	17%
Free Cash Flow	895	730	488	63	87	110
Free Cash Flow Per Share	5.01	4.16	2.98	0.39	0.58	0.86
Gross Margin	77.07%	76.32%	74.32%	70.61%	69.46%	73.89%
Operating Margin	4.29%	-2.41%	-20.32%	-42.14%	-59%	-24.43%
Profit Margin	6.86%	1.07%	-15.68%	-43.86%	-65.23%	-31.85%
Free Cash Flow Margin	31.51%	27.96%	21.56%	3.39%	6.69%	13.17%
EBITDA	218	25	-376	-669	-660	-168
EBITDA Margin	7.67%	0.95%	-16.61%	-36%	-50.76%	-20.11%
D&A For EBITDA	96	88	84	114	107	36
EBIT	122	-63	-460	-783	-767	-204
EBIT Margin	4.29%	-2.41%	-20.32%	-42.14%	-59%	-24.43%
Effective Tax Rate	9.72%	39.13%	-5.34%	-1.74%	0.11%	0%

Okta Inc (OKTA) Price