OKTA Dividend: Okta Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

OKTA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021
Revenue	2,763	2,610	2,263	1,858	1,300	835
Revenue Growth (YoY)	13%	15%	22%	43%	56%	42%
Cost of Revenue	638	618	581	546	396	217
Gross Profit	2,125	1,992	1,682	1,312	903	617
Selling, General & Admin	1,413	1,283	1,382	1,391	1,201	599
Research & Development	629	642	656	620	469	222
Operating Expenses	2,042	2,055	2,142	2,095	1,670	821
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	191	46	-337	-801	-849	-266
Income Tax Expense	23	18	18	14	-1	0
Net Income	168	28	-355	-815	-848	-266
Net Income Growth	-224%	-108%	-56%	-4%	219%	28%
Shares Outstanding (Diluted)	180.96	175.08	163.63	158	148	127.2
Shares Change (YoY)	-2%	7%	4%	7%	16%	9%
EPS (Diluted)	0.92	0.15	-2.16	-5.16	-5.73	-2.09
EPS Growth	-225.99%	-107%	-57.99%	-10%	174%	17%
Free Cash Flow	838	730	488	63	87	110
Free Cash Flow Per Share	4.63	4.16	2.98	0.39	0.58	0.86
Gross Margin	76.9%	76.32%	74.32%	70.61%	69.46%	73.89%
Operating Margin	3%	-2.41%	-20.32%	-42.14%	-59%	-24.43%
Profit Margin	6.08%	1.07%	-15.68%	-43.86%	-65.23%	-31.85%
Free Cash Flow Margin	30.32%	27.96%	21.56%	3.39%	6.69%	13.17%
EBITDA	177	25	-376	-669	-660	-168
EBITDA Margin	6.4%	0.95%	-16.61%	-36%	-50.76%	-20.11%
D&A For EBITDA	94	88	84	114	107	36
EBIT	83	-63	-460	-783	-767	-204
EBIT Margin	3%	-2.41%	-20.32%	-42.14%	-59%	-24.43%
Effective Tax Rate	12.04%	39.13%	-5.34%	-1.74%	0.11%	0%