Okta, Inc.

Okta, Inc.

OKTAยทNASDAQ

$124.65

-7.9%
TechnologySoftware - Infrastructure

Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Single Sign-On that enables users to access applications in the cloud or on-premise from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, Web applications, and data; Lifecycle Management that enables IT organizations or developers to manage a user's identity throughout its lifecycle; API Access Management that enables organizations to secure APIs; Access Gateway that enables organizations to extend the Okta Identity Cloud from the cloud to their existing on-premise applications; and Advanced Server Access to secure cloud infrastructure. It also provides Auth0 products, including Universal Login that allows customers to provide login experience across different applications and devices; Attack Protection, a suite of security capabilities that protect from malicious traffics; Adaptive Multi-Factor Authentication that minimizes friction to end users; Passwordless authentication enables users to login without a password and supports in various login methods; Machine to Machine provides standards-based authentication and authorization; private Cloud that allows customers to run a dedicated cloud instance of Auth0; and Organizations that enables customers to independent configurations, login experiences, and security options. It offers customer support, training, and professional services. It sells its products directly to customers through sales force and channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

At a Glance

Live Snapshot
Market Cap$20.90B
EPS1.3400
P/E Ratio93.02
Earnings Date08/25/2026
3Y+963.0%
5Y+614.0%
10Y-2271.0%
3Y-308.0%
5Y-121.0%
10Y+3791.0%
3Y-1662.0%
5Y-169.0%
10Y-164214.0%
OKTA

Okta, Inc. Cash Conversion Engine

OKTA ยท NASDAQ
Net Income235.00M
Depreciation & Amortization96.00M
Stock-Based Compensation544.00K
Change in Working Capital-143.00M
Others713.00M
Capital Expenditures-9.00M
Free Cash Flow905.00M

Cash Flow Quality Analysis

FCF Conversion Rate

385.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+24.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$143.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Okta, Inc. Cash Flow Statement

OKTA โ€ข NASDAQ

Okta, Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
OPERATING ACTIVITIES
235M
28M
-355M
-815M
-848M
-266M
-208.9M
-125.5M
-109.8M
-75.1M
-76.3M
-59.1M
96M
88M
84M
114M
108M
37M
17.8M
8M
7M
4.6M
2.9M
1.9M
13M
2M
6M
7M
-6M
-1M
-2.3M
-765K
-534K
0.0
0.0
0.0
544K
565M
684M
677M
566M
195M
126.6M
76.3M
49.9M
17.1M
9.8M
6.6M
713M
120M
39M
110M
144M
125M
70.8M
36.8M
17.7M
11.2M
9.4M
3.1M
(0.0)
(19M)
(14M)
(8M)
(3M)
(1M)
(1.1M)
(514K)
(747K)
(0.0)
(0.0)
(0.0)
-143M
-53M
54M
-7M
140M
38M
51.5M
20.3M
10.6M
90K
12.7M
14.7M
914M
750M
512M
86M
104M
128M
55.6M
15.2M
-25.2M
-42.1M
-41.5M
-32.7M
INVESTING ACTIVITIES
-21M
-8M
-8M
-12M
-13M
-13M
-15.4M
-19.8M
-6.6M
-6.3M
-4.1M
-1.2M
-56M
-56M
-22M
-4M
-215M
(0.0)
-44.3M
-15.6M
(0.0)
(0.0)
(0.0)
-3.2M
-1.5B
-1.8B
-1.7B
-1.4B
-1.8B
-2B
-999.4M
-631.5M
-129.1M
(0.0)
-46.4M
-44.5M
1.9B
1.6B
2.2B
1.3B
1.7B
741M
383.5M
471.7M
41.4M
18.7M
54.2M
2.1M
0.0
-12M
-16M
-11M
-4M
-4M
-12.5M
-2.1M
-5.4M
-5.5M
-2.6M
-1.8M
(271M)
-314M
(441M)
-130M
-367M
-1.3B
-688M
-197.3M
-99.7M
(7M)
(1.2M)
-48.6M
FINANCING ACTIVITIES
-20M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
199.9M
0.0
0.0
0.0
-538M
-280M
-937M
0.0
0.0
1.1B
816.2M
335M
0.0
0.0
-213K
0.0
-73M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-192M
-79M
54M
48M
89M
-43M
37.1M
22.8M
29.1M
457K
3.6M
2.8M
-750M
-359M
-883M
48M
89M
1.1B
853.4M
357.8M
237.4M
457K
76.8M
77.3M
CASH FLOW SUMMARY
13M
-4M
1M
-6M
-2M
2M
-209K
-632K
487K
-120K
-42K
-7K
448M
73M
71M
-2M
-176M
-83M
220.7M
175M
113M
-34.8M
36.4M
-4M
410M
342M
271M
273M
449M
532M
311.2M
136.2M
23.3M
58.1M
21.7M
25.7M
858M
415M
342M
271M
273M
449M
532M
311.2M
136.2M
23.3M
58.1M
21.7M
905M
730M
488M
63M
87M
111M
27.7M
-7.5M
-37.2M
-53.8M
-48.2M
-35.7M

SEC Filings

OKTA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 29, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 07, 2026
June 18, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 05, 2026
2026
10-K

10-K 2026 FY

FY

March 05, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

January 05, 2026
January 05, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 15, 2025
2025
Showing 1 to 10 of 130 filings