Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Okta, Inc. (OKTA)
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| Price: |
$222.66
| | Metrics |
| OS: |
160.2
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M
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| Market cap: |
$35.7
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B
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Net cash:
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$2.37
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B
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$14.80
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per share
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EV:
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$33.3
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 | Jan-31-15 |
| Revenues | 1,300.2 | 835.4 | 586.1 | 399.3 | 256.5 | 160.8 | 85.9 | 41.0 |
| Revenue growth | 55.6% | 42.5% | 46.8% | 55.6% | 59.5% | 87.2% | 109.5% | |
| Cost of goods sold | 396.4 | 217.7 | 159.4 | 113.4 | 80.8 | 55.9 | 51.4 | 18.7 |
| Gross profit | 903.8 | 617.7 | 426.7 | 285.8 | 175.8 | 104.9 | 34.5 | 22.3 |
| Gross margin | 69.5% | 73.9% | 72.8% | 71.6% | 68.5% | 65.2% | 40.2% | 54.3% |
| Sales and marketing | 770.3 | 427.4 | 340.4 | 228.0 | 165.0 | 110.8 | 77.9 | 49.1 |
| Research and development | 469.3 | 222.8 | 159.3 | 102.4 | 70.8 | 38.7 | 28.8 | 18.4 |
| General and administrative | 431.3 | 171.7 | 112.9 | 75.1 | 51.8 | 30.1 | 19.2 | 13.6 |
| EBITA | -698.1 | -193.1 | -175.2 | -113.8 | -109.0 | -72.9 | -75.1 | -58.8 |
| EBITA margin | -53.7% | -23.1% | -29.9% | -28.5% | -42.5% | -45.3% | -87.4% | -143.3% |
| Amortization of intangibles | 69.0 | 11.1 | 10.6 | 5.8 | 2.9 | 1.8 | 0.9 | |
| EBIT | -767.1 | -204.2 | -185.8 | -119.6 | -111.9 | -74.7 | -76.0 | -58.8 |
| EBIT margin | -59.0% | -24.4% | -31.7% | -30.0% | -43.6% | -46.4% | -88.5% | -143.3% |
| Pre-tax income | -849.7 | -266.2 | -210.3 | -125.5 | -110.2 | -74.6 | -76.0 | -59.0 |
| Income taxes | -1.3 | 0.1 | -1.4 | 0.0 | -0.3 | 0.4 | 0.3 | 0.1 |
| Tax rate | 0.2% | | 0.7% | 0.0% | 0.3% | | | |
| Net income | -848.4 | -266.3 | -208.9 | -125.5 | -109.8 | -75.1 | -76.3 | -59.1 |
| Net margin | -65.3% | -31.9% | -35.6% | -31.4% | -42.8% | -46.7% | -88.8% | -144.1% |
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| Diluted EPS | ($5.73) | ($2.09) | ($1.78) | ($1.17) | ($1.32) | ($3.94) | ($4.28) | |
| Shares outstanding (diluted) | 148.0 | 127.2 | 117.2 | 107.5 | 83.0 | 19.0 | 17.8 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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