Okta's market cap is currently ―. The company's EPS TTM is $-5.166; its P/E ratio is -15.92; Okta is scheduled to report earnings on June 1, 2023, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 23	Oct 22	Jul 22	Apr 22	Jan 22
Income Statement	-
Total Revenue	$ 510.21M	$ 481.04M	$ 451.81M	$ 414.94M	$ 383.01M
Gross Profit	$ 370.72M	$ 343.39M	$ 314.11M	$ 283.78M	$ 263.51M
EBIT	$ -146.31M	$ -202.36M	$ -203.34M	$ -237.99M	$ -212.28M
EBITDA	$ -120.31M	$ -174.11M	$ -173.65M	$ -207.93M	$ -181.30M
Net Income Common Stockholders	$ -152.92M	$ -208.90M	$ -210.47M	$ -242.71M	$ -241.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.58B	$ 2.47B	$ 2.48B	$ 2.49B	$ 2.50B
Total Assets	$ 9.31B	$ 9.09B	$ 9.07B	$ 9.05B	$ 9.21B
Total Debt	$ 2.37B	$ 2.35B	$ 2.35B	$ 2.36B	$ 2.03B
Net Debt	$ -213.00M	$ -127.49M	$ -123.08M	$ -129.39M	$ -472.75M
Total Liabilities	$ 3.84B	$ 3.69B	$ 3.62B	$ 3.57B	$ 3.28B
Stockholders Equity	$ 5.47B	$ 5.41B	$ 5.45B	$ 5.47B	$ 5.92B
Cash Flow	-
Free Cash Flow	$ 72.89M	$ 5.72M	$ -25.58M	$ 9.98M	$ 4.92M
Operating Cash Flow	$ 76.24M	$ 9.98M	$ -19.05M	$ 18.83M	$ 13.53M
Investing Cash Flow	$ -82.78M	$ 21.49M	$ 19.63M	$ -88.34M	$ -156.71M
Financing Cash Flow	$ 14.44M	$ 5.63M	$ 22.55M	$ 5.38M	$ 30.62M

Currency in USD

Okta Earnings and Revenue History

Income Statement >

Okta Debt to Assets

Balance Sheet >

Okta Cash Flow

Cash Flow >

Okta Forecast EPS vs Actual EPS

Earnings >

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