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Okta (OKTA) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 16 quarters since 2017. Compare with OKTA stock chart to see long term trends.

OKTA stock compared to

OKTA Income Statement

Revenue, Net:234740000
Revenue Per Share:1.85
Cost of Goods & Services Sold:61140000
Gross Profit:173600000
Selling, General & Admin Expense:115173000
Research & Development Expense:62316000
Total Operating Expenses:228196000
Operating Income:-101483000
Income Taxes:767000
Net Income:-75806000
Earnings Per Share, Basic:-0.58
Shares Outstanding, Basic Avg:127212000

OKTA Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:84324000
Net Cash from Operations:48814000
Net Cash from Financing Activities:-1003285000
Property, Plant & Equipment Purchases:4509000
Purchases of Businesses, Net of Cash:60000
Net Cash from Investing Activities:122662000
Net Change in Cash & Equivalents:-831341000

OKTA Balance Sheet

Cash and Cash Equivalents:448630000
Short-Term Investments:2121584000
Accounts Receivable, Net:194818000
Total Current Assets:2878567000
Property, Plant & Equipment, Net:62783000
Total Assets:3298797000
Accounts Payable:8557000
Total Short-Term Liabilities:1545614000
Total Liabilities:2604754000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Morgan Stanley
12,838,519 sh
1,079,479 sh
9%
$2,745,517
$391,005
Vanguard Group Inc
10,710,649 sh
-361,720 sh
-3%
$2,290,472
$73,452
FMR LLC
9,378,959 sh
-141,516 sh
-1%
$2,005,691
$99,406
Blackrock Inc.
8,855,401 sh
163,798 sh
2%
$1,893,728
$153,410
Price T Rowe Associates Inc /Md/
4,177,420 sh
-221,420 sh
-5%
$893,341
$12,561
Sands Capital Management, LLC
1,872,524 sh
33,457 sh
2%
$400,439
$32,203
Sands Capital Management, LLC
1,872,524 sh
33,457 sh
2%
$400,439
$32,203
Gilder Gagnon Howe & Co LLC
1,509,169 sh
-105,305 sh
-7%
$322,736
-$530
FIL Ltd
980,486 sh
-545,212 sh
-36%
$209,677
-$95,814
Northern Trust Corp
746,368 sh
-4,517 sh
-1%
$159,611
$9,263
Legal & General Group Plc
745,774 sh
-42,699 sh
-5%
$159,483
$1,607
Bank Of America Corp /De/
672,857 sh
48,520 sh
8%
$143,890
$18,878
Goldman Sachs Group Inc
656,952 sh
521,952 sh
387%
$140,489
$113,458
Ameriprise Financial Inc
512,731 sh
8,002 sh
2%
$109,650
$8,580
Frontier Capital Management Co LLC
465,761 sh
465,761 sh
NEW
$99,603
$99,603
American Century Companies Inc
457,664 sh
205,850 sh
82%
$97,871
$47,450
Df Dent & Co Inc
452,867 sh
10,487 sh
2%
$96,846
$8,268
UBS Asset Management Americas Inc
401,949 sh
-2,474 sh
-1%
$85,956,793
$4,979,176
Kayne Anderson Rudnick Investment Management LLC
358,756 sh
71,851 sh
25%
$76,720
$19,273
Renaissance Technologies LLC
329,700 sh
-384,600 sh
-54%
$70,506
-$72,518

Data imported from Okta Inc SEC filings. Check original filings before making any investment decision.