RankingsPricing
  1. US-listed companies
  2. Okta, Inc.
  3. Financials
  4. FCF margin (%)

Okta, Inc.OKTA

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 31, 202528.4+27.65%
Jan 31, 202422.3+459.19%
Jan 31, 20234-43.60%
Jan 31, 20227.1-48.65%
Jan 31, 202113.8+100.67%
Jan 31, 20206.9-689.77%
Jan 31, 2019-1.2-90.50%
Jan 31, 2018-12.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)