speb/financial-data huggingface dataset:
OKTA cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 40000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 26000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Change In Receivables: -47000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -31000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -47000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Changes In Cash: -232000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Common Stock: 0.00
OKTA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 6893000000.00
OKTA income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 170000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 91000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Current Assets: 3201000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Current Debt: 350000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 350000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 155000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 1557000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 1557000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2184000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 4000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Deferred Tax: 4000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 24000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 24000000.00
OKTA income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 178402000.00
OKTA income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.24
OKTA income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 45000000.00
OKTA income_statement (quarterly, 2025-10-31) — EBIT: 51000000.00
OKTA income_statement (quarterly, 2025-10-31) — EBITDA: 75000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -1000000.00
OKTA cash_flow (quarterly, 2025-10-31) — End Cash Position: 651000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -555000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 211000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 4000000.00
OKTA income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 118000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Goodwill: 5487000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 5593000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 469000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Gross PPE: 104000000.00
OKTA income_statement (quarterly, 2025-10-31) — Gross Profit: 572000000.00
OKTA income_statement (quarterly, 2025-10-31) — Interest Expense: 1000000.00
OKTA income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 1000000.00
OKTA income_statement (quarterly, 2025-10-31) — Interest Income: 28000000.00
OKTA income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 28000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Invested Capital: 7243000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 105000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 73000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 73000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -510000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -53000000.00
OKTA income_statement (quarterly, 2025-10-31) — Net Income: 43000000.00
OKTA income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 43000000.00
OKTA income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 43000000.00
OKTA income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 43000000.00
OKTA income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 43000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 43000000.00
OKTA income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 43000000.00
OKTA income_statement (quarterly, 2025-10-31) — Net Interest Income: 27000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 165000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -510000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -510000000.00
OKTA income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 27000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -46000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Net PPE: 104000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -4000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1300000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 280000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 29000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 29000000.00
OKTA income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 75000000.00
OKTA income_statement (quarterly, 2025-10-31) — Normalized Income: 43000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 218000000.00
OKTA income_statement (quarterly, 2025-10-31) — Operating Income: 23000000.00
OKTA income_statement (quarterly, 2025-10-31) — Operating Revenue: 742000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 177228000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 120000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 350000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 4000000.00
OKTA income_statement (quarterly, 2025-10-31) — Other Gand A: 118000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 106000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 40000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 51000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 50000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Other Properties: 104000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1818000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Payables: 13000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 104000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 173000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
OKTA income_statement (quarterly, 2025-10-31) — Pretax Income: 50000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 3000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -53000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -336000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -4000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Receivables: 463000000.00
OKTA income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 170000000.00
OKTA income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 24000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -510000000.00
OKTA income_statement (quarterly, 2025-10-31) — Research And Development: 160000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -2630000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 501000000.00
OKTA income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 271000000.00
OKTA income_statement (quarterly, 2025-10-31) — Selling General And Administration: 389000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Share Issued: 177228000.00
OKTA income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
OKTA cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 138000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 6893000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1300000000.00
OKTA income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
OKTA income_statement (quarterly, 2025-10-31) — Tax Provision: 7000000.00
OKTA income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.14
OKTA balance_sheet (quarterly, 2025-10-31) — Total Assets: 9229000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 6893000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Total Debt: 423000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 6893000000.00
OKTA income_statement (quarterly, 2025-10-31) — Total Expenses: 719000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2336000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 6028000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 152000000.00
OKTA income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 23000000.00
OKTA income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
OKTA income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
OKTA balance_sheet (quarterly, 2025-10-31) — Working Capital: 1017000000.00
OKTA income_statement (annual, 2026-01-31) — +Operating Expense: 2105000000.00
OKTA income_statement (quarterly, 2026-01-31) — +Operating Expense: 543000000.00
OKTA income_statement (annual, 2026-01-31) — +Total Revenue: 2919000000.00
OKTA income_statement (quarterly, 2026-01-31) — +Total Revenue: 761000000.00
OKTA balance_sheet (annual, 2026-01-31) — Accounts Payable: 12000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 12000000.00
OKTA balance_sheet (annual, 2026-01-31) — Accounts Receivable: 687000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 687000000.00
OKTA balance_sheet (annual, 2026-01-31) — Accrued Interest Receivable: 24000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Accrued Interest Receivable: 24000000.00
OKTA balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -70000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -70000000.00
OKTA balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 9553000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 9553000000.00
OKTA cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 83000000.00
OKTA cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 83000000.00
OKTA cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 0.00
OKTA income_statement (annual, 2026-01-31) — Basic Average Shares: 175882000.00
OKTA income_statement (quarterly, 2026-01-31) — Basic Average Shares: 177317000.00
OKTA income_statement (annual, 2026-01-31) — Basic EPS: 1.33
OKTA income_statement (quarterly, 2026-01-31) — Basic EPS: 0.36
OKTA cash_flow (annual, 2026-01-31) — Beginning Cash Position: 415000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 651000000.00
OKTA balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 65000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 65000000.00
OKTA cash_flow (annual, 2026-01-31) — Capital Expenditure: -21000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -6000000.00
OKTA cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -12000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -4000000.00
OKTA balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 72000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 72000000.00
OKTA balance_sheet (annual, 2026-01-31) — Capital Stock: 0.00
OKTA balance_sheet (quarterly, 2026-01-31) — Capital Stock: 0.00
OKTA balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 858000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 858000000.00
OKTA balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2553000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2553000000.00
OKTA balance_sheet (annual, 2026-01-31) — Cash Equivalents: 670000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 670000000.00
OKTA balance_sheet (annual, 2026-01-31) — Cash Financial: 188000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Cash Financial: 188000000.00
OKTA cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -720000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -98000000.00
OKTA cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: 271000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 48000000.00
OKTA cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 884000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 258000000.00
OKTA cash_flow (annual, 2026-01-31) — Change In Account Payable: -2000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -1000000.00
OKTA cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 2000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 49000000.00
OKTA cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 18000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 4000000.00
OKTA cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -30000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -8000000.00
OKTA cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -58000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 212000000.00
OKTA cash_flow (annual, 2026-01-31) — Change In Payable: -2000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Change In Payable: -1000000.00
OKTA cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 0.00
OKTA cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 48000000.00
OKTA cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -33000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -50000000.00
OKTA cash_flow (annual, 2026-01-31) — Change In Receivables: -70000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Change In Receivables: -224000000.00
OKTA cash_flow (annual, 2026-01-31) — Change In Working Capital: -173000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -18000000.00
OKTA cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -70000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -224000000.00
OKTA cash_flow (annual, 2026-01-31) — Changes In Cash: 435000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Changes In Cash: 208000000.00
OKTA balance_sheet (annual, 2026-01-31) — Common Stock: 0.00
OKTA balance_sheet (quarterly, 2026-01-31) — Common Stock: 0.00
OKTA balance_sheet (annual, 2026-01-31) — Common Stock Equity: 6999000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6999000000.00
OKTA cash_flow (annual, 2026-01-31) — Common Stock Payments: -73000000.00
OKTA income_statement (annual, 2026-01-31) — Cost Of Revenue: 661000000.00
OKTA income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 168000000.00
OKTA balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 104000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 104000000.00
OKTA balance_sheet (annual, 2026-01-31) — Current Assets: 3644000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Current Assets: 3644000000.00
OKTA balance_sheet (annual, 2026-01-31) — Current Debt: 350000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Current Debt: 350000000.00
OKTA balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 350000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 350000000.00
OKTA balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 171000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 171000000.00
OKTA balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 1875000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1875000000.00
OKTA balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 1875000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 1875000000.00
OKTA balance_sheet (annual, 2026-01-31) — Current Liabilities: 2554000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2554000000.00
OKTA cash_flow (annual, 2026-01-31) — Deferred Income Tax: 13000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 6000000.00
OKTA cash_flow (annual, 2026-01-31) — Deferred Tax: 13000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Deferred Tax: 6000000.00
OKTA cash_flow (annual, 2026-01-31) — Depreciation: 13000000.00
OKTA cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 96000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 24000000.00
OKTA cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 96000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 24000000.00
OKTA income_statement (annual, 2026-01-31) — Diluted Average Shares: 179290000.00
OKTA income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 180450000.00
OKTA income_statement (annual, 2026-01-31) — Diluted EPS: 1.31
OKTA income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.35
OKTA income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 235000000.00
OKTA income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 54000000.00
OKTA income_statement (annual, 2026-01-31) — EBIT: 259000000.00
OKTA income_statement (quarterly, 2026-01-31) — EBIT: 71000000.00
OKTA income_statement (annual, 2026-01-31) — EBITDA: 355000000.00
OKTA income_statement (quarterly, 2026-01-31) — EBITDA: 95000000.00
OKTA cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 14000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 5000000.00
OKTA cash_flow (annual, 2026-01-31) — End Cash Position: 864000000.00
OKTA cash_flow (quarterly, 2026-01-31) — End Cash Position: 864000000.00
OKTA cash_flow (annual, 2026-01-31) — Financing Cash Flow: -720000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -98000000.00
OKTA cash_flow (annual, 2026-01-31) — Free Cash Flow: 863000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 252000000.00
OKTA balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 13000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 13000000.00
OKTA income_statement (annual, 2026-01-31) — General And Administrative Expense: 448000000.00
OKTA income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 114000000.00
OKTA balance_sheet (annual, 2026-01-31) — Goodwill: 5487000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Goodwill: 5487000000.00
OKTA balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 5578000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 5578000000.00
OKTA balance_sheet (annual, 2026-01-31) — Gross PPE: 173000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Gross PPE: 173000000.00
OKTA income_statement (annual, 2026-01-31) — Gross Profit: 2258000000.00
OKTA income_statement (quarterly, 2026-01-31) — Gross Profit: 593000000.00
OKTA income_statement (annual, 2026-01-31) — Interest Expense: 4000000.00
OKTA income_statement (quarterly, 2026-01-31) — Interest Expense: 1000000.00
OKTA income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 4000000.00
OKTA income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1000000.00
OKTA income_statement (annual, 2026-01-31) — Interest Income: 110000000.00
OKTA income_statement (quarterly, 2026-01-31) — Interest Income: 25000000.00
OKTA income_statement (annual, 2026-01-31) — Interest Income Non Operating: 110000000.00
OKTA income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 25000000.00
OKTA balance_sheet (annual, 2026-01-31) — Invested Capital: 7349000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Invested Capital: 7349000000.00
OKTA cash_flow (annual, 2026-01-31) — Investing Cash Flow: 271000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 48000000.00
OKTA balance_sheet (annual, 2026-01-31) — Leases: 90000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Leases: 90000000.00
OKTA balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 72000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 72000000.00
OKTA balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 72000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 72000000.00
OKTA cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -510000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
OKTA balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 18000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 18000000.00
OKTA cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -56000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
OKTA cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -73000000.00
OKTA income_statement (annual, 2026-01-31) — Net Income: 235000000.00
OKTA income_statement (quarterly, 2026-01-31) — Net Income: 63000000.00
OKTA income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 235000000.00
OKTA income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 63000000.00
OKTA income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 235000000.00
OKTA income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 63000000.00
OKTA income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 235000000.00
OKTA income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 63000000.00
OKTA income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 235000000.00
OKTA income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 63000000.00
OKTA cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 235000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 63000000.00
OKTA income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 235000000.00
OKTA income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 63000000.00
OKTA cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: 0.00
OKTA income_statement (annual, 2026-01-31) — Net Interest Income: 106000000.00
OKTA income_statement (quarterly, 2026-01-31) — Net Interest Income: 24000000.00
OKTA cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 348000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 54000000.00
OKTA cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -510000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
OKTA cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -510000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
OKTA income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 106000000.00
OKTA income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 24000000.00
OKTA cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -190000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -42000000.00
OKTA balance_sheet (annual, 2026-01-31) — Net PPE: 103000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Net PPE: 103000000.00
OKTA cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -9000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -2000000.00
OKTA balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1421000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1421000000.00
OKTA balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 332000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 332000000.00
OKTA balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 30000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 30000000.00
OKTA balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 30000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 30000000.00
OKTA income_statement (annual, 2026-01-31) — Normalized EBITDA: 359000000.00
OKTA income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 99000000.00
OKTA income_statement (annual, 2026-01-31) — Normalized Income: 238684000.00
OKTA income_statement (quarterly, 2026-01-31) — Normalized Income: 66600000.00
OKTA cash_flow (annual, 2026-01-31) — Operating Cash Flow: 884000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 258000000.00
OKTA income_statement (annual, 2026-01-31) — Operating Income: 153000000.00
OKTA income_statement (quarterly, 2026-01-31) — Operating Income: 50000000.00
OKTA income_statement (annual, 2026-01-31) — Operating Revenue: 2919000000.00
OKTA income_statement (quarterly, 2026-01-31) — Operating Revenue: 761000000.00
OKTA balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 177357000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 177357000.00
OKTA balance_sheet (annual, 2026-01-31) — Other Current Assets: 209000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 209000000.00
OKTA balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 350000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 350000000.00
OKTA balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 13000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 13000000.00
OKTA income_statement (annual, 2026-01-31) — Other Gand A: 448000000.00
OKTA income_statement (quarterly, 2026-01-31) — Other Gand A: 114000000.00
OKTA income_statement (annual, 2026-01-31) — Other Income Expense: -4000000.00
OKTA balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 91000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 91000000.00
OKTA cash_flow (annual, 2026-01-31) — Other Non Cash Items: 169000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 49000000.00
OKTA balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 53000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 53000000.00
OKTA balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 55000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 55000000.00
OKTA balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 1695000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1695000000.00
OKTA balance_sheet (annual, 2026-01-31) — Payables: 12000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Payables: 12000000.00
OKTA balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 116000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 116000000.00
OKTA balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 213000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 213000000.00
OKTA balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
OKTA balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
OKTA income_statement (annual, 2026-01-31) — Pretax Income: 255000000.00
OKTA income_statement (quarterly, 2026-01-31) — Pretax Income: 70000000.00
OKTA cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 53000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 17000000.00
OKTA balance_sheet (annual, 2026-01-31) — Properties: 0.00
OKTA balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
OKTA cash_flow (annual, 2026-01-31) — Purchase Of Business: -56000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
OKTA cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: 0.00
OKTA cash_flow (annual, 2026-01-31) — Purchase Of Investment: -1505000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -449000000.00
OKTA cash_flow (annual, 2026-01-31) — Purchase Of PPE: -9000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -2000000.00
OKTA balance_sheet (annual, 2026-01-31) — Receivables: 711000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Receivables: 711000000.00
OKTA income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 661000000.00
OKTA income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 168000000.00
OKTA income_statement (annual, 2026-01-31) — Reconciled Depreciation: 96000000.00
OKTA income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 24000000.00
OKTA cash_flow (annual, 2026-01-31) — Repayment Of Debt: -510000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
OKTA cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -73000000.00
OKTA income_statement (annual, 2026-01-31) — Research And Development: 639000000.00
OKTA income_statement (quarterly, 2026-01-31) — Research And Development: 165000000.00
OKTA income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 4000000.00
OKTA balance_sheet (annual, 2026-01-31) — Retained Earnings: -2567000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -2567000000.00
OKTA cash_flow (annual, 2026-01-31) — Sale Of Investment: 1853000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 503000000.00
OKTA income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 1018000000.00
OKTA income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 264000000.00
OKTA income_statement (annual, 2026-01-31) — Selling General And Administration: 1466000000.00
OKTA income_statement (quarterly, 2026-01-31) — Selling General And Administration: 378000000.00
OKTA balance_sheet (annual, 2026-01-31) — Share Issued: 177357000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Share Issued: 177357000.00
OKTA income_statement (annual, 2026-01-31) — Special Income Charges: -4000000.00
OKTA income_statement (quarterly, 2026-01-31) — Special Income Charges: -4000000.00
OKTA cash_flow (annual, 2026-01-31) — Stock Based Compensation: 544000000.00
OKTA cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 134000000.00
OKTA balance_sheet (annual, 2026-01-31) — Stockholders Equity: 6999000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6999000000.00
OKTA balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1421000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1421000000.00
OKTA income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -316000.00
OKTA income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -400000.00
OKTA income_statement (annual, 2026-01-31) — Tax Provision: 20000000.00
OKTA income_statement (quarterly, 2026-01-31) — Tax Provision: 7000000.00
OKTA income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.08
OKTA income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.10
OKTA balance_sheet (annual, 2026-01-31) — Total Assets: 9710000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Total Assets: 9710000000.00
OKTA balance_sheet (annual, 2026-01-31) — Total Capitalization: 6999000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6999000000.00
OKTA balance_sheet (annual, 2026-01-31) — Total Debt: 422000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Total Debt: 422000000.00
OKTA balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 6999000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6999000000.00
OKTA income_statement (annual, 2026-01-31) — Total Expenses: 2766000000.00
OKTA income_statement (quarterly, 2026-01-31) — Total Expenses: 711000000.00
OKTA balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2711000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2711000000.00
OKTA balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 6066000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 6066000000.00
OKTA balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 157000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 157000000.00
OKTA income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 149000000.00
OKTA income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 46000000.00
OKTA income_statement (annual, 2026-01-31) — Total Unusual Items: -4000000.00
OKTA income_statement (quarterly, 2026-01-31) — Total Unusual Items: -4000000.00
OKTA income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -4000000.00
OKTA income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -4000000.00
OKTA balance_sheet (annual, 2026-01-31) — Working Capital: 1090000000.00
OKTA balance_sheet (quarterly, 2026-01-31) — Working Capital: 1090000000.00
OKTA income_statement (quarterly, 2026-04-30) — +Operating Expense: 539000000.00
OKTA income_statement (quarterly, 2026-04-30) — +Total Revenue: 765000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 14000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 386000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Accrued Interest Receivable: 22000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 9383000000.00
OKTA income_statement (quarterly, 2026-04-30) — Average Dilution Earnings: 3000000.00
OKTA income_statement (quarterly, 2026-04-30) — Basic Average Shares: 176129000.00
OKTA income_statement (quarterly, 2026-04-30) — Basic EPS: 0.42
OKTA cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 864000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -6000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -5000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 61000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Capital Stock: 0.00
OKTA balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 762000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2589000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Cash Equivalents: 534000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Cash Financial: 228000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -293000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -78000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 277000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 2000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -99000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 5000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -8000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -190000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Change In Payable: 2000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -97000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 4000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Change In Receivables: 300000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 14000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 300000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Changes In Cash: -94000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Common Stock: 0.00
OKTA balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 6899000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -248000000.00
OKTA income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 170000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 99000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Current Assets: 3306000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Current Debt: 350000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 350000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 170000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 1729000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 1729000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2312000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -1000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Deferred Tax: -1000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 25000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 25000000.00
OKTA income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 177699000.00
OKTA income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.42
OKTA income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 77000000.00
OKTA income_statement (quarterly, 2026-04-30) — EBIT: 79000000.00
OKTA income_statement (quarterly, 2026-04-30) — EBITDA: 104000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -2000000.00
OKTA cash_flow (quarterly, 2026-04-30) — End Cash Position: 768000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -293000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 271000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 9000000.00
OKTA income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 98000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Goodwill: 5487000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 5565000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Gross PPE: 94000000.00
OKTA income_statement (quarterly, 2026-04-30) — Gross Profit: 595000000.00
OKTA income_statement (quarterly, 2026-04-30) — Interest Expense: 1000000.00
OKTA income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 1000000.00
OKTA income_statement (quarterly, 2026-04-30) — Interest Income: 23000000.00
OKTA income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 23000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7249000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -78000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 61000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 61000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
OKTA cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -248000000.00
OKTA income_statement (quarterly, 2026-04-30) — Net Income: 74000000.00
OKTA income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 74000000.00
OKTA income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 74000000.00
OKTA income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 74000000.00
OKTA income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 74000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 74000000.00
OKTA income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 74000000.00
OKTA income_statement (quarterly, 2026-04-30) — Net Interest Income: 22000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -72000000.00
OKTA income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 22000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -48000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Net PPE: 94000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1334000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 324000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 23000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 23000000.00
OKTA income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 104000000.00
OKTA income_statement (quarterly, 2026-04-30) — Normalized Income: 74000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 277000000.00
OKTA income_statement (quarterly, 2026-04-30) — Operating Income: 56000000.00
OKTA income_statement (quarterly, 2026-04-30) — Operating Revenue: 765000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 175347471.00
OKTA balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 139000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 350000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 9000000.00
OKTA income_statement (quarterly, 2026-04-30) — Other Gand A: 98000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 78000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 48000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 58000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 52000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Other Properties: 94000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 1827000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Payables: 14000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 113000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 120000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
OKTA income_statement (quarterly, 2026-04-30) — Pretax Income: 78000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 3000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
OKTA cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -660000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Receivables: 408000000.00
OKTA income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 170000000.00
OKTA income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 25000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -248000000.00
OKTA income_statement (quarterly, 2026-04-30) — Research And Development: 163000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -2493000000.00
OKTA cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 588000000.00
OKTA income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 278000000.00
OKTA income_statement (quarterly, 2026-04-30) — Selling General And Administration: 376000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Share Issued: 175347471.00
OKTA cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 117000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 6899000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1334000000.00
OKTA income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
OKTA income_statement (quarterly, 2026-04-30) — Tax Provision: 4000000.00
OKTA income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.05
OKTA balance_sheet (quarterly, 2026-04-30) — Total Assets: 9347000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 6899000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Total Debt: 411000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 6899000000.00
OKTA income_statement (quarterly, 2026-04-30) — Total Expenses: 709000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2448000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 6041000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 136000000.00
OKTA income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 56000000.00
OKTA balance_sheet (quarterly, 2026-04-30) — Working Capital: 994000000.00
OKUR income_statement (annual, 2022-12-31) — +Operating Expense: 29766000.00
OKUR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
OKUR balance_sheet (annual, 2022-12-31) — Accounts Payable: 2520000.00
OKUR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -248000.00
OKUR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2655000.00
OKUR income_statement (annual, 2022-12-31) — Basic Average Shares: 13339417.00
OKUR income_statement (annual, 2022-12-31) — Basic EPS: -2.21
OKUR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13165000.00
OKUR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1134000.00
OKUR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 637000.00
OKUR balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
OKUR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11543000.00
OKUR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11543000.00
OKUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 26465000.00
OKUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1134000.00
OKUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -26953000.00
OKUR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -194000.00
OKUR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2650000.00
OKUR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -332000.00
OKUR cash_flow (annual, 2022-12-31) — Change In Working Capital: 2124000.00
OKUR cash_flow (annual, 2022-12-31) — Changes In Cash: -1622000.00
OKUR balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
OKUR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -54418000.00
OKUR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 340000.00
OKUR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1415000.00
OKUR balance_sheet (annual, 2022-12-31) — Current Assets: 13623000.00
OKUR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 151000.00
OKUR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 151000.00