Also trades as: 0KB7.L (LSE) · $vol 2M
OKTA NASDAQ
Okta, Inc.
1W: +15.8%
1M: +12.7%
3M: +61.5%
YTD: +163.0%
1Y: +148.5%
3Y: +157.4%
5Y: -15.3%
$226.07
+6.06 (+2.75%)
After Hours: $226.74 (+0.67, +0.29%)
Weekly Expected Move ±9.2%
$174
$194
$213
$233
$252
Credit Risk of going bust: lower than 84% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down more than 99.9%), Okta, Inc. would be worth roughly what it owes.
Total debt $53.0M against a stock market value of $36.77B.
Distance to default 10.91 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $26.5M (short-term plus half of long-term), stock volatility 64.8%; Altman Z'' 3.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down more than 99.9%), Okta, Inc. would be worth roughly what it owes.
Total debt $53.0M against a stock market value of $36.77B.
Distance to default 10.91 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $26.5M (short-term plus half of long-term), stock volatility 64.8%; Altman Z'' 3.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$884M
+17.9% ▲
5Y CAGR: +47.2%
Capital Expenditures
$21M
-5.0% ▼
5Y CAGR: +4.3%
Free Cash Flow
$863M
+18.2% ▲
5Y CAGR: +50.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$73M
+0.0% ▲
Net Change in Cash
$449M
+515.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$848M | -$815M | -$355M | $28M | $235M |
| Depreciation & Amort. | $108M | $114M | $84M | $88M | $96M |
| Stock-Based Comp. | $566M | $677M | $684M | $565M | $544M |
| Change in Working Capital | $140M | -$7M | $54M | -$53M | -$173M |
| Other Non-Cash Items | $144M | $110M | $39M | $120M | $169M |
| Operating Cash Flow | $104M | $86M | $512M | $750M | $884M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$12M | -$8M | -$8M | -$9M |
| Acquisitions (Net) | -$215M | -$4M | -$22M | -$56M | -$56M |
| Investment Purchases | -$1.8B | -$1.4B | -$1.7B | -$1.8B | -$1.5B |
| Investment Sales | $1.7B | $1.3B | $2.2B | $1.6B | $1.9B |
| Other Investing | -$4M | -$11M | -$16M | -$12M | -$12M |
| Investing Cash Flow | -$367M | -$130M | $441M | -$314M | $271M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$937M | -$280M | -$508M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$73M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $89M | $48M | $54M | -$79M | -$192M |
| Financing Cash Flow | $89M | $48M | -$883M | -$359M | -$720M |
| Net Change in Cash | -$176M | -$2M | $71M | $73M | $449M |
| Cash End of Period | $273M | $271M | $342M | $415M | $864M |
| Free Cash Flow | $87M | $63M | $488M | $730M | $863M |