Okta
OKTAOkta Price (OKTA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
175,086,000
(6.9985)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41,010,000 | 85,907,000 | 160,326,000 | 259,990,000 | 399,254,000 | 586,067,000 | 835,424,000 | 1,300,201,000 | 1,858,000,000 | 2,263,000,000 | 2,610,000,000 |
| Net Income | -59,111,000 | -76,302,000 | -83,509,000 | -114,359,000 | -125,497,000 | -208,913,000 | -266,332,000 | -848,411,000 | -815,000,000 | -355,000,000 | 28,000,000 |
| FCF USD | -35,694,000 | -48,237,000 | -53,843,000 | -37,221,000 | -7,490,000 | 27,684,000 | 110,594,000 | 87,360,000 | 63,000,000 | 488,000,000 | 730,000,000 |
| OCF USD | -32,749,000 | -41,536,000 | -42,101,000 | -25,240,000 | 15,172,000 | 55,603,000 | 127,962,000 | 104,119,000 | 86,000,000 | 512,000,000 | 750,000,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.01 | 0.00 | 0.00 | -1.17 | -4.75 | -3.89 | -2.34 | -3.04 | -3.88 | 15.82 |
| D/E | 0.00 | 0.01 | 0.00 | 0.00 | 1.66 | 2.69 | 2.80 | 0.34 | 0.43 | 0.22 | 0.15 |
| CA/CL | 1.63 | 1.44 | 0.69 | 1.69 | 1.24 | 2.92 | 1.86 | 2.45 | 2.20 | 1.67 | 1.35 |
| TA/TL | 1.92 | 1.46 | 0.97 | 2.12 | 1.34 | 1.26 | 1.27 | 2.80 | 2.42 | 2.90 | 3.11 |
| Total Debt | 0 | 426,000 | 0 | 0 | 418,674,000 | 1,092,215,999 | 1,945,589,000 | 2,003,000,000 | 2,335,000,000 | 1,266,000,000 | 952,000,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -126.52% | -121.81% | 2,163.90% | -54.91% | -17.24% | -12.13% | -7.61% | -9.57% | -10.12% | -6.69% | -0.60% |
| ROE | -158.34% | -162.72% | 533.57% | -57.37% | -49.73% | -51.54% | -38.37% | -14.33% | -14.91% | -6.03% | 0.44% |
| ROA | 0.00% | -50.95% | -63.93% | -28.64% | -12.75% | -10.68% | -8.07% | -9.22% | -8.76% | -3.95% | 0.30% |
| NM % | -144.14% | -88.82% | -52.09% | -43.99% | -31.43% | -35.65% | -31.88% | -65.25% | -43.86% | -15.69% | 1.07% |
| FCF / R% | 0.00% | -56.15% | -33.58% | -14.32% | -1.88% | 4.72% | 13.24% | 6.72% | 3.39% | 21.56% | 27.97% |
| FCF / NI% | 60.38% | 63.22% | 64.48% | 32.55% | 5.97% | -13.25% | -41.52% | -10.30% | -7.73% | -137.46% | 2,607.14% |
| Operating Margin (OM) | 0.00 | -2.38 | -1.80 | -1.41 | -1.23 | -1.20 | -1.16 | -1.40 | -1.33 | -1.25 | -1.07 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.65 | -0.84 | -0.92 | -1.38 | -1.17 | -1.78 | -2.09 | -5.73 | -5.16 | -2.17 | 0.17 |
| SPS | 0.45 | 0.95 | 1.77 | 3.13 | 3.71 | 5.00 | 6.57 | 8.78 | 11.76 | 13.83 | 15.39 |
| OCPS | -0.36 | -0.46 | -0.46 | -0.30 | 0.14 | 0.47 | 1.01 | 0.70 | 0.54 | 3.13 | 4.42 |
| FCPS | -0.39 | -0.53 | -0.59 | -0.45 | -0.07 | 0.24 | 0.87 | 0.59 | 0.40 | 2.98 | 4.31 |
| BVPS | 0.51 | 0.52 | -0.04 | 2.55 | 2.35 | 3.46 | 5.46 | 40.00 | 34.59 | 35.98 | 37.77 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.65 | -0.84 | -0.92 | -1.38 | -1.17 | -1.78 | -2.09 | -5.73 | -5.16 | -2.17 | 0.17 |
| CAGR-SPS | 0.45 | 0.95 | 1.77 | 3.13 | 3.71 | 5.00 | 6.57 | 8.78 | 11.76 | 13.83 | 15.39 |
| CAGR-OCPS | -0.36 | -0.46 | -0.46 | -0.30 | 0.14 | 0.47 | 1.01 | 0.70 | 0.54 | 3.13 | 4.42 |
| CAGR-FCPS | -0.39 | -0.53 | -0.59 | -0.45 | -0.07 | 0.24 | 0.87 | 0.59 | 0.40 | 2.98 | 4.31 |
| CAGR-BVPS | 0.51 | 0.52 | -0.04 | 2.55 | 2.35 | 3.46 | 5.46 | 40.00 | 34.59 | 35.98 | 37.77 |