OKTA
Okta Inc
NASDAQ: OKTA · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$73.65
-3.30% today
Updated 2026-04-30
Market cap
$13.47B
P/E ratio
58.14
P/S ratio
4.62x
EPS (TTM)
$1.31
Dividend yield
—
52W range
$63 – $128
Volume
4.0M
Okta Inc (OKTA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-32.75M | $-41.54M | $-42.10M | $-25.24M | $15.17M | $55.60M | $128.00M | $104.00M | $86.00M | $512.00M | $750.00M | $914.00M |
| Capital expenditures | $2.94M | $6.70M | $11.74M | $11.98M | $22.66M | $27.92M | $17.00M | $17.00M | $23.00M | $24.00M | $20.00M | $9.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.58M | $9.83M | $17.13M | $49.86M | $76.32M | $126.62M | $195.00M | $566.00M | $677.00M | $684.00M | $565.00M | $544000.00 |
| Free cash flow | $-35.69M | $-48.24M | $-53.84M | $-37.22M | $-7.49M | $27.68M | $111.00M | $87.00M | $63.00M | $488.00M | $730.00M | $905.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $112.46M | $175.61M | $220.95M | $-85.59M | $-173.63M | $4.00M | — | — | — |