OKTA - Okta, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$110.67
DETAILS
HIGH:
$140.00
LOW:
$60.00
MEDIAN:
$116.50
CONSENSUS:
$110.67
UPSIDE:
23.58%
Market Cap:
15.18B
Volume:
3,110,488
Avg Volume:
2,496,980
52 Week Range:
75.05-127.567
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
0.76
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
5,914
IPO Date:
2017-04-07
EPS (TTM):
0.17
P/E Ratio:
570.60
Revenue (TTM):
2.61B
Total Assets:
9.44B
Total Debt:
952.00M
Cash & Equiv:
409.00M
Rev Growth (5Y):
34.8%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
92.4%
ROCE:
0.7%
Debt/Equity:
0.15
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.61B | 2.26B | 1.86B | 1.30B | 835.00M | 586.07M | 399.25M | 256.55M | 160.81M | 85.91M | 41.01M |
| Net Income | 28.00M | (355.00M) | (815.00M) | (848.00M) | (266.00M) | (208.91M) | (125.50M) | (109.85M) | (75.06M) | (76.30M) | (59.11M) |
| EPS | 0.17 | -2.17 | -5.16 | -5.73 | -2.09 | -1.78 | -1.17 | -1.38 | -0.92 | -0.84 | -0.65 |
| Total Assets | 9.44B | 8.99B | 9.31B | 9.21B | 3.30B | 1.96B | 984.31M | 399.26M | 130.63M | 149.76M | 97.05M |
| Total Debt | 952.00M | 1.30B | 2.37B | 2.03B | 1.97B | 1.10B | 429.59M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | 409.00M | 334.00M | 264.00M | 260.00M | 434.61M | 520.05M | 298.39M | 127.95M | 23.28M | 54.41M | 18.20M |
| Operating Cash Flow | 750.00M | 512.00M | 86.00M | 104.00M | 128.00M | 55.60M | 15.17M | (25.24M) | (42.10M) | (41.54M) | (32.75M) |
| Free Cash Flow | 730.00M | 488.00M | 63.00M | 87.00M | 111.00M | 27.68M | (7.49M) | (37.22M) | (53.84M) | (48.24M) | (35.69M) |
| FCF per Share | 4.31 | 2.98 | 0.40 | 0.59 | 0.87 | 0.24 | -0.07 | -0.45 | -0.59 | -0.53 | -0.39 |
| Book Value | 6.41B | 5.89B | 5.47B | 5.92B | 694.04M | 405.34M | 252.38M | 199.34M | (15.65M) | 46.89M | 37.33M |
| Cash & ST Investments | 2.52B | 2.20B | 2.58B | 2.50B | 2.56B | 1.40B | 563.77M | 229.71M | 37.67M | 87.94M | 60.04M |
| ROC Equity | 0.00 | -0.06 | -0.15 | -0.14 | -0.38 | -0.52 | -0.50 | -0.55 | N/A | -1.63 | -1.58 |