speb/financial-data huggingface dataset:
OKTA balance_sheet (annual, 2025-01-31) — Cash Equivalents: 248000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 248000000.00
OKTA balance_sheet (annual, 2025-01-31) — Cash Financial: 161000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Cash Financial: 161000000.00
OKTA cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -359000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -7000000.00
OKTA cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -314000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -177000000.00
OKTA cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 750000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 286000000.00
OKTA cash_flow (annual, 2025-01-31) — Change In Account Payable: 1000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 2000000.00
OKTA cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 38000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 15000000.00
OKTA cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 20000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 4000000.00
OKTA cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -33000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -7000000.00
OKTA cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 21000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 188000000.00
OKTA cash_flow (annual, 2025-01-31) — Change In Payable: 1000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Change In Payable: 2000000.00
OKTA cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 39000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 17000000.00
OKTA cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -37000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 23000000.00
OKTA cash_flow (annual, 2025-01-31) — Change In Receivables: -63000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Change In Receivables: -157000000.00
OKTA cash_flow (annual, 2025-01-31) — Change In Working Capital: -53000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 68000000.00
OKTA cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -63000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -157000000.00
OKTA cash_flow (annual, 2025-01-31) — Changes In Cash: 77000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Changes In Cash: 102000000.00
OKTA balance_sheet (annual, 2025-01-31) — Common Stock: 0.00
OKTA balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
OKTA balance_sheet (annual, 2025-01-31) — Common Stock Equity: 6405000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6405000000.00
OKTA cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
OKTA income_statement (annual, 2025-01-31) — Cost Of Revenue: 618000000.00
OKTA income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 158000000.00
OKTA balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 103000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 103000000.00
OKTA balance_sheet (annual, 2025-01-31) — Current Assets: 3416000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Current Assets: 3416000000.00
OKTA balance_sheet (annual, 2025-01-31) — Current Debt: 509000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Current Debt: 509000000.00
OKTA balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 509000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 509000000.00
OKTA balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 140000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 140000000.00
OKTA balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 1691000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 1691000000.00
OKTA balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 1691000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 1691000000.00
OKTA balance_sheet (annual, 2025-01-31) — Current Liabilities: 2523000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2523000000.00
OKTA cash_flow (annual, 2025-01-31) — Deferred Income Tax: 2000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 4000000.00
OKTA cash_flow (annual, 2025-01-31) — Deferred Tax: 2000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Deferred Tax: 4000000.00
OKTA cash_flow (annual, 2025-01-31) — Depreciation: 12000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Depreciation: 24000000.00
OKTA cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 98000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 24000000.00
OKTA cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 98000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 24000000.00
OKTA income_statement (annual, 2025-01-31) — Diluted Average Shares: 175086000.00
OKTA income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 175280000.00
OKTA income_statement (annual, 2025-01-31) — Diluted EPS: 0.06
OKTA income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.13
OKTA income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 28000000.00
OKTA income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 41000000.00
OKTA income_statement (annual, 2025-01-31) — EBIT: 51000000.00
OKTA income_statement (quarterly, 2025-01-31) — EBIT: 32000000.00
OKTA income_statement (annual, 2025-01-31) — EBITDA: 149000000.00
OKTA income_statement (quarterly, 2025-01-31) — EBITDA: 56000000.00
OKTA cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -4000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -5000000.00
OKTA cash_flow (annual, 2025-01-31) — End Cash Position: 415000000.00
OKTA cash_flow (quarterly, 2025-01-31) — End Cash Position: 415000000.00
OKTA cash_flow (annual, 2025-01-31) — Financing Cash Flow: -359000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -7000000.00
OKTA cash_flow (annual, 2025-01-31) — Free Cash Flow: 730000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 284000000.00
OKTA balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -12000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -12000000.00
OKTA income_statement (annual, 2025-01-31) — General And Administrative Expense: 448000000.00
OKTA income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 113000000.00
OKTA balance_sheet (annual, 2025-01-31) — Goodwill: 5448000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Goodwill: 5448000000.00
OKTA balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 5586000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 5586000000.00
OKTA balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 625000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 625000000.00
OKTA balance_sheet (annual, 2025-01-31) — Gross PPE: 173000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Gross PPE: 173000000.00
OKTA income_statement (annual, 2025-01-31) — Gross Profit: 1992000000.00
OKTA income_statement (quarterly, 2025-01-31) — Gross Profit: 524000000.00
OKTA cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 19000000.00
OKTA income_statement (annual, 2025-01-31) — Interest Expense: 5000000.00
OKTA income_statement (quarterly, 2025-01-31) — Interest Expense: 1000000.00
OKTA income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 5000000.00
OKTA income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 1000000.00
OKTA income_statement (annual, 2025-01-31) — Interest Income: 106000000.00
OKTA income_statement (quarterly, 2025-01-31) — Interest Income: 24000000.00
OKTA income_statement (annual, 2025-01-31) — Interest Income Non Operating: 106000000.00
OKTA income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 24000000.00
OKTA cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 3000000.00
OKTA balance_sheet (annual, 2025-01-31) — Invested Capital: 7263000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Invested Capital: 7263000000.00
OKTA cash_flow (annual, 2025-01-31) — Investing Cash Flow: -314000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -177000000.00
OKTA balance_sheet (annual, 2025-01-31) — Leases: 84000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Leases: 84000000.00
OKTA balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 94000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 94000000.00
OKTA balance_sheet (annual, 2025-01-31) — Long Term Debt: 349000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 349000000.00
OKTA balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 443000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 443000000.00
OKTA cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -280000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
OKTA balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 15000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 15000000.00
OKTA cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -56000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
OKTA cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
OKTA balance_sheet (annual, 2025-01-31) — Net Debt: 449000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Net Debt: 449000000.00
OKTA income_statement (annual, 2025-01-31) — Net Income: 28000000.00
OKTA income_statement (quarterly, 2025-01-31) — Net Income: 23000000.00
OKTA income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 28000000.00
OKTA income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 23000000.00
OKTA income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 28000000.00
OKTA income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 23000000.00
OKTA income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 28000000.00
OKTA income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 23000000.00
OKTA income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 28000000.00
OKTA income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 23000000.00
OKTA cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 28000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 23000000.00
OKTA income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 28000000.00
OKTA income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 23000000.00
OKTA cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
OKTA cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
OKTA income_statement (annual, 2025-01-31) — Net Interest Income: 101000000.00
OKTA income_statement (quarterly, 2025-01-31) — Net Interest Income: 23000000.00
OKTA cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -238000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -175000000.00
OKTA cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -280000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
OKTA cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -280000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
OKTA income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 101000000.00
OKTA income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 23000000.00
OKTA cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -148000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -35000000.00
OKTA balance_sheet (annual, 2025-01-31) — Net PPE: 117000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Net PPE: 117000000.00
OKTA cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -8000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -1000000.00
OKTA balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 819000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 819000000.00
OKTA balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 267000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 267000000.00
OKTA balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 27000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 27000000.00
OKTA balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 27000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 27000000.00
OKTA income_statement (annual, 2025-01-31) — Normalized EBITDA: 141000000.00
OKTA income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 67000000.00
OKTA income_statement (annual, 2025-01-31) — Normalized Income: 23120000.00
OKTA income_statement (quarterly, 2025-01-31) — Normalized Income: 31161290.32
OKTA cash_flow (annual, 2025-01-31) — Operating Cash Flow: 750000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 286000000.00
OKTA cash_flow (annual, 2025-01-31) — Operating Gains Losses: -19000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 0.00
OKTA income_statement (annual, 2025-01-31) — Operating Income: -63000000.00
OKTA income_statement (quarterly, 2025-01-31) — Operating Income: 19000000.00
OKTA income_statement (annual, 2025-01-31) — Operating Revenue: 2610000000.00
OKTA income_statement (quarterly, 2025-01-31) — Operating Revenue: 682000000.00
OKTA balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 173459000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 173459000.00
OKTA balance_sheet (annual, 2025-01-31) — Other Current Assets: 132000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 132000000.00
OKTA balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 509000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 509000000.00
OKTA balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -12000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -12000000.00
OKTA income_statement (annual, 2025-01-31) — Other Gand A: 448000000.00
OKTA income_statement (quarterly, 2025-01-31) — Other Gand A: 113000000.00
OKTA income_statement (annual, 2025-01-31) — Other Income Expense: 8000000.00
OKTA income_statement (quarterly, 2025-01-31) — Other Income Expense: -11000000.00
OKTA balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 138000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 138000000.00
OKTA cash_flow (annual, 2025-01-31) — Other Non Cash Items: 129000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 36000000.00
OKTA balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 51000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 51000000.00
OKTA balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 39000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 39000000.00
OKTA balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 2114000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 2114000000.00
OKTA income_statement (annual, 2025-01-31) — Other Special Charges: -19000000.00
OKTA income_statement (quarterly, 2025-01-31) — Other Special Charges: 0.00
OKTA balance_sheet (annual, 2025-01-31) — Payables: 13000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Payables: 13000000.00
OKTA balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 116000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 116000000.00
OKTA balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 207000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 207000000.00
OKTA balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
OKTA balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
OKTA income_statement (annual, 2025-01-31) — Pretax Income: 46000000.00
OKTA income_statement (quarterly, 2025-01-31) — Pretax Income: 31000000.00
OKTA cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 69000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 28000000.00
OKTA balance_sheet (annual, 2025-01-31) — Properties: 0.00
OKTA balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
OKTA cash_flow (annual, 2025-01-31) — Purchase Of Business: -56000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
OKTA cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: 0.00
OKTA cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: 0.00
OKTA cash_flow (annual, 2025-01-31) — Purchase Of Investment: -1812000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -559000000.00
OKTA cash_flow (annual, 2025-01-31) — Purchase Of PPE: -8000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -1000000.00
OKTA balance_sheet (annual, 2025-01-31) — Receivables: 621000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Receivables: 621000000.00
OKTA income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 618000000.00
OKTA income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 158000000.00
OKTA income_statement (annual, 2025-01-31) — Reconciled Depreciation: 98000000.00
OKTA income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 24000000.00
OKTA cash_flow (annual, 2025-01-31) — Repayment Of Debt: -280000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
OKTA cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
OKTA income_statement (annual, 2025-01-31) — Research And Development: 642000000.00
OKTA income_statement (quarterly, 2025-01-31) — Research And Development: 157000000.00
OKTA income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 11000000.00
OKTA income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 11000000.00
OKTA balance_sheet (annual, 2025-01-31) — Retained Earnings: -2802000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -2802000000.00
OKTA cash_flow (annual, 2025-01-31) — Sale Of Investment: 1574000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 384000000.00
OKTA income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 965000000.00
OKTA income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 235000000.00
OKTA income_statement (annual, 2025-01-31) — Selling General And Administration: 1413000000.00
OKTA income_statement (quarterly, 2025-01-31) — Selling General And Administration: 348000000.00
OKTA balance_sheet (annual, 2025-01-31) — Share Issued: 173459000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Share Issued: 173459000.00
OKTA income_statement (annual, 2025-01-31) — Special Income Charges: 8000000.00
OKTA income_statement (quarterly, 2025-01-31) — Special Income Charges: -11000000.00
OKTA cash_flow (annual, 2025-01-31) — Stock Based Compensation: 565000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 131000000.00
OKTA balance_sheet (annual, 2025-01-31) — Stockholders Equity: 6405000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 6405000000.00
OKTA balance_sheet (annual, 2025-01-31) — Tangible Book Value: 819000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 819000000.00
OKTA income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 3120000.00
OKTA income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -2838709.68
OKTA income_statement (annual, 2025-01-31) — Tax Provision: 18000000.00
OKTA income_statement (quarterly, 2025-01-31) — Tax Provision: 8000000.00
OKTA income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.39
OKTA income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
OKTA balance_sheet (annual, 2025-01-31) — Total Assets: 9437000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Total Assets: 9437000000.00
OKTA balance_sheet (annual, 2025-01-31) — Total Capitalization: 6754000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 6754000000.00
OKTA balance_sheet (annual, 2025-01-31) — Total Debt: 952000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Total Debt: 952000000.00
OKTA balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 6405000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 6405000000.00
OKTA income_statement (annual, 2025-01-31) — Total Expenses: 2673000000.00
OKTA income_statement (quarterly, 2025-01-31) — Total Expenses: 663000000.00
OKTA balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3032000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3032000000.00
OKTA balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 6021000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 6021000000.00
OKTA balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 509000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 509000000.00
OKTA income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -74000000.00
OKTA income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 8000000.00
OKTA income_statement (annual, 2025-01-31) — Total Unusual Items: 8000000.00
OKTA income_statement (quarterly, 2025-01-31) — Total Unusual Items: -11000000.00
OKTA income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 8000000.00
OKTA income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -11000000.00
OKTA balance_sheet (annual, 2025-01-31) — Working Capital: 893000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Working Capital: 893000000.00
OKTA income_statement (quarterly, 2025-04-30) — +Operating Expense: 494000000.00
OKTA income_statement (quarterly, 2025-04-30) — +Total Revenue: 688000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 12000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 345000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 9302000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -7000000.00
OKTA income_statement (quarterly, 2025-04-30) — Average Dilution Earnings: 4000000.00
OKTA income_statement (quarterly, 2025-04-30) — Basic Average Shares: 174172000.00
OKTA income_statement (quarterly, 2025-04-30) — Basic EPS: 0.36
OKTA cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 415000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -3000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -2000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 89000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Capital Stock: 0.00
OKTA balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 494000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2725000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -45000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -120000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 241000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -2000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -99000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 4000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -7000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -166000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Change In Payable: -2000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -101000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -16000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Change In Receivables: 274000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -12000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 274000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Changes In Cash: 76000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Common Stock: 0.00
OKTA balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 6567000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
OKTA income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 155000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 96000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Current Assets: 3365000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Current Debt: 509000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 509000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 145000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 1562000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 1562000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2296000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 2000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Deferred Tax: 2000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 24000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 24000000.00
OKTA income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 181754000.00
OKTA income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.35
OKTA income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 66000000.00
OKTA income_statement (quarterly, 2025-04-30) — EBIT: 69000000.00
OKTA income_statement (quarterly, 2025-04-30) — EBITDA: 93000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 9000000.00
OKTA cash_flow (quarterly, 2025-04-30) — End Cash Position: 500000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -45000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 238000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 5000000.00
OKTA income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 103000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Goodwill: 5448000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 5568000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 352000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Gross PPE: 114000000.00
OKTA income_statement (quarterly, 2025-04-30) — Gross Profit: 533000000.00
OKTA income_statement (quarterly, 2025-04-30) — Interest Expense: 1000000.00
OKTA income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 1000000.00
OKTA income_statement (quarterly, 2025-04-30) — Interest Income: 30000000.00
OKTA income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 30000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Invested Capital: 7425000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -120000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 89000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 349000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 438000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -3000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
OKTA balance_sheet (quarterly, 2025-04-30) — Net Debt: 364000000.00
OKTA income_statement (quarterly, 2025-04-30) — Net Income: 62000000.00
OKTA income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 62000000.00
OKTA income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 62000000.00
OKTA income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 62000000.00
OKTA income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 62000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 62000000.00
OKTA income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 62000000.00
OKTA income_statement (quarterly, 2025-04-30) — Net Interest Income: 29000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -114000000.00
OKTA income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 29000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -54000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Net PPE: 114000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -1000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 999000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 265000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 20000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 20000000.00
OKTA income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 93000000.00
OKTA income_statement (quarterly, 2025-04-30) — Normalized Income: 62000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 241000000.00
OKTA income_statement (quarterly, 2025-04-30) — Operating Income: 39000000.00
OKTA income_statement (quarterly, 2025-04-30) — Operating Revenue: 688000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 175071323.00
OKTA balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 150000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 509000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 5000000.00
OKTA income_statement (quarterly, 2025-04-30) — Other Gand A: 103000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 120000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 37000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 53000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 44000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Other Properties: 114000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 2231000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Payables: 12000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 108000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
OKTA income_statement (quarterly, 2025-04-30) — Pretax Income: 68000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 9000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -3000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -521000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -1000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Receivables: 345000000.00
OKTA income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 155000000.00
OKTA income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 24000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
OKTA income_statement (quarterly, 2025-04-30) — Research And Development: 154000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -2740000000.00
OKTA cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 407000000.00
OKTA income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 237000000.00
OKTA income_statement (quarterly, 2025-04-30) — Selling General And Administration: 340000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Share Issued: 175071323.00
OKTA cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 128000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 6567000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 999000000.00
OKTA income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
OKTA income_statement (quarterly, 2025-04-30) — Tax Provision: 6000000.00
OKTA income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.09
OKTA balance_sheet (quarterly, 2025-04-30) — Total Assets: 9365000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 6916000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Total Debt: 947000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 6567000000.00
OKTA income_statement (quarterly, 2025-04-30) — Total Expenses: 649000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2798000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 6000000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 502000000.00
OKTA income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 39000000.00
OKTA balance_sheet (quarterly, 2025-04-30) — Working Capital: 1069000000.00
OKTA income_statement (quarterly, 2025-07-31) — +Operating Expense: 519000000.00
OKTA income_statement (quarterly, 2025-07-31) — +Total Revenue: 728000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 12000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 417000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 9426000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
OKTA income_statement (quarterly, 2025-07-31) — Basic Average Shares: 175460000.00
OKTA income_statement (quarterly, 2025-07-31) — Basic EPS: 0.38
OKTA cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 500000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -5000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -3000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 81000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Capital Stock: 0.00
OKTA balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 876000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2858000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -22000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 238000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 167000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 0.00
OKTA cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 13000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 5000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -7000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -57000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Change In Payable: 0.00
OKTA cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 13000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 7000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Change In Receivables: -73000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -112000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -73000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Changes In Cash: 383000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Common Stock: 0.00
OKTA balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 6754000000.00
OKTA income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 168000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 90000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Current Assets: 3566000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Current Debt: 859000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 859000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 150000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 1550000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 1550000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2647000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 1000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Deferred Tax: 1000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 24000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 24000000.00
OKTA income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 180966000.00
OKTA income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.37
OKTA income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 67000000.00
OKTA income_statement (quarterly, 2025-07-31) — EBIT: 68000000.00
OKTA income_statement (quarterly, 2025-07-31) — EBITDA: 92000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 1000000.00
OKTA cash_flow (quarterly, 2025-07-31) — End Cash Position: 884000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -22000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 162000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
OKTA income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 113000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Goodwill: 5448000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 5552000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 425000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Gross PPE: 107000000.00
OKTA income_statement (quarterly, 2025-07-31) — Gross Profit: 560000000.00
OKTA income_statement (quarterly, 2025-07-31) — Interest Expense: 1000000.00
OKTA income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 1000000.00
OKTA income_statement (quarterly, 2025-07-31) — Interest Income: 27000000.00
OKTA income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 27000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Invested Capital: 7613000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 238000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 81000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 81000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
OKTA income_statement (quarterly, 2025-07-31) — Net Income: 67000000.00
OKTA income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 67000000.00
OKTA income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 67000000.00
OKTA income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 67000000.00
OKTA income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 67000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 67000000.00
OKTA income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 67000000.00
OKTA income_statement (quarterly, 2025-07-31) — Net Interest Income: 26000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 243000000.00
OKTA income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 26000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -48000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Net PPE: 107000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -2000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1202000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 268000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 24000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 24000000.00
OKTA income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 92000000.00
OKTA income_statement (quarterly, 2025-07-31) — Normalized Income: 67000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 167000000.00
OKTA income_statement (quarterly, 2025-07-31) — Operating Income: 41000000.00
OKTA income_statement (quarterly, 2025-07-31) — Operating Revenue: 728000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 176264000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 141000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 859000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 1000000.00
OKTA income_statement (quarterly, 2025-07-31) — Other Gand A: 113000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 104000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 43000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 57000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 44000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Other Properties: 107000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1982000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Payables: 12000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 102000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
OKTA income_statement (quarterly, 2025-07-31) — Pretax Income: 67000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 24000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
OKTA cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -199000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -2000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Receivables: 417000000.00
OKTA income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 168000000.00
OKTA income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 24000000.00
OKTA income_statement (quarterly, 2025-07-31) — Research And Development: 160000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -2673000000.00
OKTA cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 442000000.00
OKTA income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 246000000.00
OKTA income_statement (quarterly, 2025-07-31) — Selling General And Administration: 359000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Share Issued: 176264000.00
OKTA income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
OKTA cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 144000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 6754000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1202000000.00
OKTA income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
OKTA income_statement (quarterly, 2025-07-31) — Tax Provision: 0.00
OKTA income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
OKTA balance_sheet (quarterly, 2025-07-31) — Total Assets: 9550000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 6754000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Total Debt: 940000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 6754000000.00
OKTA income_statement (quarterly, 2025-07-31) — Total Expenses: 687000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2796000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 5984000000.00
OKTA balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 149000000.00
OKTA income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 41000000.00
OKTA income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
OKTA income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
OKTA balance_sheet (quarterly, 2025-07-31) — Working Capital: 919000000.00
OKTA income_statement (quarterly, 2025-10-31) — +Operating Expense: 549000000.00
OKTA income_statement (quarterly, 2025-10-31) — +Total Revenue: 742000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 13000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 463000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 9519000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
OKTA income_statement (quarterly, 2025-10-31) — Average Dilution Earnings: 2000000.00
OKTA income_statement (quarterly, 2025-10-31) — Basic Average Shares: 176524000.00
OKTA income_statement (quarterly, 2025-10-31) — Basic EPS: 0.24
OKTA cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 884000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -7000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -3000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 73000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 0.00
OKTA balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 645000000.00
OKTA balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2463000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -555000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 105000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 218000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 1000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 39000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 5000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -8000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -47000000.00
OKTA cash_flow (quarterly, 2025-10-31) — Change In Payable: 1000000.00