Okta's market cap is currently $15.23B. The company's EPS TTM is $-0.337; its P/E ratio is ―; Okta is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 2.26B	$ 1.86B	$ 1.30B	$ 835.42M	$ 586.07M
Gross Profit	$ 1.68B	$ 1.31B	$ 903.80M	$ 617.74M	$ 426.69M
Operating Income	$ -460.00M	$ -783.00M	$ -767.10M	$ -204.16M	$ -185.83M
EBITDA	$ -230.00M	$ -676.00M	$ -649.90M	$ -156.00M	$ -136.91M
Net Income	$ -355.00M	$ -815.00M	$ -848.41M	$ -266.33M	$ -208.91M
Balance Sheet
Cash & Short-Term Investments	$ 2.20B	$ 2.58B	$ 2.50B	$ 2.59B	$ 1.40B
Total Assets	$ 8.99B	$ 9.31B	$ 9.21B	$ 3.30B	$ 1.96B
Total Debt	$ 1.27B	$ 2.33B	$ 2.00B	$ 1.95B	$ 1.09B
Net Debt	$ 932.00M	$ 2.07B	$ 1.74B	$ 1.51B	$ 572.17M
Total Liabilities	$ 3.10B	$ 3.84B	$ 3.28B	$ 2.60B	$ 1.55B
Stockholders' Equity	$ 5.89B	$ 5.47B	$ 5.92B	$ 694.04M	$ 405.34M
Cash Flow
Free Cash Flow	$ 488.00M	$ 63.00M	$ 87.36M	$ 110.59M	$ 27.68M
Operating Cash Flow	$ 512.00M	$ 86.00M	$ 104.12M	$ 127.96M	$ 55.60M
Investing Cash Flow	$ 441.00M	$ -130.00M	$ -366.81M	$ -1.31B	$ -688.04M
Financing Cash Flow	$ -883.00M	$ 48.00M	$ 89.07M	$ 1.09B	$ 853.38M

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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