Okta, Inc.

NASDAQ

OKTA

Stock

Yield per half year: +6.11%
Dividend yield: 0%
Sector: Technology

Reporting Okta, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд $	2.49	5.45	12.76	33.18	27.59	11.62	10.75			11.65	19.18	-3.37
Выручка, млрд $	0.16	0.26	0.3993	0.5861	0.8354	1.3	1.86	2.26	2.61	2.26	1.77	25.59
Чистая прибыль, млрд $	-0.084	-0.114	-0.1255	-0.2089	-0.2663	-0.8484	-0.815	-0.355	0.028	-0.355	-0.4513	-163.73
EV, млрд $			8.96	15.58	34.27	31.04	14.31	14.48	16.46	14.48	22.11	-13.64
EBIT, млрд $	-0.0831	-0.1164	-0.1104	-0.1858	-0.2042	-0.7575	-0.79	-0.314	-0.063	-0.314	-0.4257	-20.96
EBITDA, млрд $	-0.0785	-0.1077	-0.1024	-0.1509	-0.1544	-0.6499	-0.676	-0.23	0.025	-0.23	-0.3371	-169.48
OIBDA, млрд $					-0.0938	-0.5686	-0.644	-0.335	-0.077	-0.335	-0.3437	-3.87
Баланс стоимость, млрд $	-0.0153	-0.4025	0.2524	0.4053	0.694	5.92	5.47	5.89	6.41	5.89	4.88	55.99
FCF, млрд $	-0.054	-0.037	-0.0075	0.0277	0.1106	0.0874	0.063	0.488	0.73	0.488	0.2958	45.85
Операционный денежный поток, млрд $	-0.0421	-0.0252	0.0152	0.0556	0.128	0.1041	0.086	0.512	0.75	0.512	0.3160	42.42
Операционная прибыль, млрд $	-0.083	-0.116	-0.1196	-0.1858	-0.2042	-0.7671	-0.783	-0.46	-0.074	-0.46	-0.4577	-18.37
Операционные расходы, млрд $	0.1875	0.2956	0.4055	0.6125	0.8219	1.67	2.1	2.14	2.07	2.14	1.76	20.29
CAPEX, млрд $	0.012	0.012	0.0227	0.0279	0.0174	0.0168	0.023	0.024	0.02	0.024	0.0202	2.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	37.58	36.63	27.73	16.83	13.54	9.06	12.18	12.25	12.34	12.54						11.67	6.72
Выручка, млрд $						0.481	0.51	0.518	0.556	0.584	0.605	0.617	0.646	0.665	0.682	0.6430	2.42
Чистая прибыль, млрд $						-0.2089	-0.153	-0.119	-0.111	-0.081	-0.044	-0.04	0.029	0.016	0.023	-0.0032	-187.83
EV, млрд $						11.35	13.18	13.64	13.73	12.51	14.67	17.11	17.14	13.15	16.48	15.71	2.35
EBIT, млрд $					-0.2081	-0.2066	-0.142	-0.136	-0.127	-0.072	-0.043	-0.02	0.013		0.019	-0.0206	-176.61
EBITDA, млрд $						-0.1741	-0.106	-0.111	-0.109	-0.051	-0.023	0.001	0.034	-0.016	0.043	0.0078	-213.33
OIBDA, млрд $											-0.062	-0.006	-0.014	-0.048	0.028	-0.0204	-185.30
Баланс стоимость, млрд $						5.41	5.47	5.53	5.64	5.73	5.89	5.95	6.13	6.27	6.41	6.13	1.71
FCF, млрд $						0.0057	0.0729	0.124	0.049	0.149	0.166	0.214	0.078	0.158	0.284	0.1800	11.34
Операционный денежный поток, млрд $						0.01	0.0762	0.129	0.053	0.156	0.174	0.219	0.086	0.159	0.286	0.1848	10.45
Операционная прибыль, млрд $						-0.2066	-0.142	-0.16	-0.162	-0.111	-0.083	-0.047	-0.019	-0.016	0.008	-0.0314	-162.63
Операционные расходы, млрд $						0.55	0.513	0.529	0.552	0.546	0.515	0.516	0.51	0.524	0.516	0.5162	0.04
CAPEX, млрд $						0.0043	0.0034	0.005	0.004	0.007	0.008	0.005	0.008	0.013	0.002	0.0072	-24.21

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0233	0.2297	0.2984	0.52	0.4346	0.26	0.264	0.334	0.409	0.334	0.3403	-1.21
Short Term Investments $			0.0144	0.1018	0.2654	0.883	2.12	2.24	2.32	1.87	2.11	1.87	2.13	-0.09
Total Receivables $			0.0345	0.0522	0.0919	0.1301	0.1948	0.398	0.481	0.559	0.621	0.559	0.4508	26.10
Total Current Assets $			0.0928	0.3154	0.7093	1.6	2.88	3.04	3.23	2.98	3.42	2.98	3.11	3.50
Чистые активы, млрд $	0.0015	0.0052	0.011	0.1636	0.7093	1.6	2.88	0.2134	0.059			0.059	1.09	-39.19
Активы, млрд $			0.1306	0.3674	0.8643	1.96	3.3	9.21	9.31	8.99	9.44	8.99	8.05	23.39
Short Term Debt $		0.0125		0.0182	0.2716	0.1007	0.9087	0.043	0.032	0.031	0.64	0.031	0.3309	-6.77
Long Term Debt $		0.000426	0.0002			0.837	0.8574	1.82	2.19	1.15	0.349	1.15	1.27	-16.45
Задолженность, млрд $			0.146	0.2038	0.612	1.55	2.6	3.28	3.84	3.1	3.03	3.1	3.17	3.11
Чистый долг, млрд $			-0.0233	-0.1279	-0.0268	0.5722	1.51	1.74	2.07	0.932	0.543	0.932	1.36	-18.50
Долг, млрд $		0.0129			0.2716	1.09	1.95	2	2.34	1.27	0.952	1.27	1.70	-13.36
Interest income $					0.0151	0.0171	0.0129	0.0098	0.022				0.0154	7.82
Расходы на обслуживание долга $				0.0151	0.0151	0.027	0.0727	0.0922	0.011	0.008	0	0.008	0.0422	-21.59
Чист. проц. доходы, млрд $					0.0151	0.0171	0.0129	0.0098	0.022	0.081		0.022	0.0286	36.49
Goodwill, млрд $	0.0026	0.0026	0.0026	0.0063	0.0181	0.048	0.048	5.4	5.4				2.18	212.57
Амортизация, млрд $			0.0046	0.007	0.008	0.0349	0.0498	0.1076	0.114	0.084	0.088	0.084	0.0887	12.06
Себестоимость, млрд $			0.0559	0.0808	0.1134	0.1594	0.2177	0.3964	0.546	0.581	0.618	0.581	0.4718	23.20
Товарно материальные запасы $						0			0.092			0.092	0.0920	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $							0.2496	0.264	0.125	0.356	0.4	0.334	0.322	0.515	0.31	0.409	0.3780	4.13
Short Term Investments $							2.22	2.32	2.25	1.75	1.73	1.87	2	1.84	1.94	2.11	1.95	2.44
Total Receivables $							0.3808	0.481	0.29	0.388	0.418	0.559	0.307	0.377	0.463	0.621	0.4654	2.13
Total Current Assets $							3.01	3.23	2.84	2.69	2.73	2.98	2.92	3.04	3	3.42	3.07	2.79
Чистые активы, млрд $	0.6828	6.04	5.98	5.92	2.9	2.95	3.01	0.059	0.054	0.141							1.24	-45.56
Активы, млрд $							9.09	9.31	8.9	8.71	8.74	8.99	8.96	9.07	9.01	9.44	9.09	0.98
Short Term Debt $					0.0052	0.0052	0.0052	0.032		0.2178	0.2757	0.031		-1.39	0.509	0.64	0.0131	18.34
Long Term Debt $							2.19	2.19	1.83	1.45	1.3	1.15	1.16	1.11	0.349	0.349	0.8236	-21.22
Задолженность, млрд $							3.69	3.84	3.37	3.07	3.01	3.1	3	2.93	2.75	3.03	2.96	-0.46
Чистый долг, млрд $							2.1	2.1	1.84	1.22	1.02	0.932	0.941	0.705	0.65	0.543	0.7542	-10.24
Долг, млрд $							2.35	2.37	1.97	1.57	1.42	1.27	1.26	1.22	0.96	0.952	1.13	-5.60
Interest income $		0.0022	0.0011	0.0021	0.0017	0.0047	0.0042	0.01	0.017	0.018	0.021						0.0140	37.97
Расходы на обслуживание долга $							0.0028	0.002	0.003	0.002	0.002	0.001	0.002	0.001	0.001	0	0.0014	-12.94
Чист. проц. доходы, млрд $				0.0021	0.0017	0.0047	0.0042	0.01	0.017	0.018	0.021	0.025	0.027				0.0216	9.69
Goodwill, млрд $		5.34	5.4	5.4	5.4	5.4	5.4	5.4	5.41	5.41	5.41						5.41	0.04
Амортизация, млрд $						0.0344	0.0325	0.036	0.025	0.018	0.021	0.02	0.021	0.021		0.024	0.0214	2.71
Себестоимость, млрд $							0.1377	0.139	0.142	0.149	0.145	0.145	0.148	0.155	0.157	0.158	0.1526	1.73
Товарно материальные запасы $						0		0.092	0.095	0.101	0.104						0.0980	3.11

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.83	-1.32	-1.17	-1.78	-2.09	-5.73	-5.16	-2.17	0.1599	-2.17	-2.9980	-159.81
Цена акции ао	23.75	25.61	63.8	283.61	254.26	72.27	90.53	78.8	100.18	100.18	119.21	-17.00
Число акций ао, млн	95.47	83	107	117	127	148.04	158.02	163.63	175.09	163.63	154.36	6.63
FCF/акцию	-0.564	-0.4484	-0.0697	0.2362	0.8694	0.5901	0.3987	2.98	4.17	2.98	1.80	36.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-1.32	-0.956	-0.7377	-0.682	-0.4928	-0.2651	-0.2389	0.1662	0.0937	0.1312		-0.0226	-186.88
Цена акции ао			179.25	107.99	86.03	57.1	76.12	75.94	75.82	76.29					116.72	100.18	88.99	5.70
Число акций ао, млн	151.36	153.76	154.72	155.88	157.4	158.71	160.04	161.32	162.76	164.38							161.44	0.70
FCF/акцию						0.036	0.4554	0.7686	0.3011	0.9064	1	1.28	0.4471	0.9257	1.62		1.05	10.13

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			544.14	-154.29	-60.34	-63.53	-48.45	-25.65	-14.31	-6.25	0.4555	-6.25	37.18	-18.8409	-139.32
ROA, %			-59.56	-45.92	-20.38	-14.82	-10.14	-13.57	-8.8	-3.88	0.3039	-3.88	15.00	-7.2172	-149.58
ROIC, %			551.58	-154.29	-23.02	-13.16	-10.67	-14.44				-14.44	28.12	-43.1160	-37.73
ROS, %			-51.82	-44.11	-27.66	-31.28	-31.28	-65.25	-43.86	-15.69	-15.69	-15.69	22.00	-34.3540	-12.89
ROCE, %			541.62	-71.13	-36.8	-13.19	-11.65	-9.51	-10.07	-4.36	-5.33	-5.33	43.03	-8.1840	-14.48
Ebit margin, %						-31.71	-27.83	-58.26	-42.52	-13.88	-13.88	-13.88	26.85	-31.2740	-12.99
Рентаб EBITDA, %			-48.97	-41.42	-25.66	-25.75	-18.48	-49.98	-36.38	-10.16	-10.16	-10.16	34.86	-25.0320	-11.28
Чистая рентаб, %			-51.8	-44.8	-31.43	-35.65	-31.88	-65.25	-43.86	-15.69	1.07	-15.69	22.00	-31.1220	-150.72
Operation Margin, %			-51.85	-44.76	-29.96	-31.71	-31.71	-59	-42.14	-20.33	-20.33	-20.33	25.67	-34.7020	-8.51
Чистая процентная маржа, %	-144.14	-88.82	-52.09	-43.99	-31.43	-35.65	-31.88	-65.25				-65.25	26.15	-41.6400	8.20
Доходность FCF, %			-2.17	-0.6835	-0.0587	0.1156	0.2939	0.5134	0.504					0.2736	-253.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-3.71	-2.78	-2.15	-2.02	-1.46	-0.7794	-0.6956	0.4945	0.267	0.3755			37.18	-0.0676	-186.41
ROA, %						-2.3	-1.66	-1.34	-1.26	-0.9282	-0.4964	-0.4458	0.3218	0.177	0.2494			15.00	-0.0388	-187.14
ROS, %								-22.97	-19.96	-13.87	-7.27	-6.48	4.49	2.41	3.37	-15.69	-15.69	22.00	-4.2220	-228.43
ROCE, %							-1.81	-2.46	-1.67	-0.9653	-0.5891	-0.2765	0.1788		0.2679	-5.33	-5.33	43.03	-2.0980	80.72
Ebit margin, %									-22.84	-12.33	-7.11	-3.24	2.01		2.79	-13.88	-13.88	26.85	-5.2400	33.77
Рентаб EBITDA, %								-21.43	-19.6	-8.73	-3.8	0.1621	5.26	-2.41	6.3	-10.16	-10.16	34.86	-2.2340	-214.07
Чистая рентаб, %						-43.43	-30	-22.97	-19.96	-13.87	-7.27	-6.48	4.49	2.41	3.37			22.00	-0.6960	-185.75
Operation Margin, %								-30.89	-29.14	-19.01	-13.72	-7.62	-2.94	-2.41	1.17	-20.33	-20.33	25.67	-8.9680	47.22
Доходность FCF, %	-0.0097	0.0911	0.0177	0.0593	-0.1889	0.0631	0.5983	1.01	0.3971	1.19									0.6517	79.93

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-46.42	-84.44	-139.14	-184.21	-166.02	-20.06	-15.34		568.4		52.62	36.55	-225.28
P/BV		16.7	28.8	35.59	37.03	47.19	4.95	2.24	2.3	2.48	2.3	13.36	11.83	-44.52
P/S		11.2	18.4	22.5	25.61	39.21	22.53	6.59	5.99	6.1	5.99	9.67	16.08	-31.07
P/FCF		-71.99	-259.44	-2331.38	1390.12	1252.84	194.78	184.92	23.87	23.87	23.87	51.22	336.06	-54.71
E/P		-0.0336	-0.021	-0.0098	-0.0087	-0.0071	-0.0499	-0.0652	-0.0305	-0.0305	-0.0305	0.03	-0.0366	33.85
EV/EBIT					-83.85	-148.2	-40.97	-18.12	-46.11	-46.11	-46.11	50.60	-59.9020	-20.82
EV/EBITDA		-49.07	-21.4	-87.43	-103.24	-221.92	-47.76	-21.17	-62.95	658.33	-62.95	35.50	60.91	-224.29
EV/S					41.57	46.64	23.87	7.7	6.4	6.4	6.4	9.85	18.20	-32.78
EV/FCF					880.01	352.28	355.29	227.19	29.67	29.67	29.67	75.69	198.82	-39.03
Debt/EBITDA	-0.1763			-2.65	-0.56	-2.42	-3.08	-3.45	-5.5	-5.5	-5.5	2.91	-3.9900	17.84
Netdebt/Ebitda		0.29	1.19	0.23	-2.17	-2.17	-2.68	-3.06	-4.05	-4.05	-4.05	1.73	-3.2020	13.29
Debt/Ratio		1.12	0.55	0.71	0.79	0.79	0.2176	0.2509	0.1408	0.1408	0.1408	0.21	0.3080	-29.17
Debt/Equity		-9.51	1.25	2.42	3.82	3.82	0.3382	0.4272	0.215	0.5267	0.5267	1.54	1.07	-32.72
Debt/Net Income	-0.1689				-4.49	-6.63	-2.36	-2.87	-3.57	-3.57	-3.57	2.50	-3.8000	-11.65
PEG										0	0	42.26
Бета					0.98	1.06	1.02	1.73	-1.05	-0.5153	-0.5153	1.74	0.4489	-186.57
Индекс Альтмана		11.58	26.98	16.57	15.03	20.6	7.7	1.56	1.73	1.73	1.73	8.90	6.66	-39.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		-69.35	-64.34	-43.38	-79.63	-102.95	-111.18	-154.81			-113.47	-300.3	596.64			52.62	-16.6240	-239.94
P/BV				1.71	2.03	2.13	2.22	2	2.33	2.72	2.68	2	2.49			13.36	2.44	1.34
P/S				5.28	5.89	5.95	5.98	5.23	5.99	6.75	6.46	4.91	5.99			9.67	6.02	0.00
P/FCF	5635.64	1687.31	-529.38	1584.54	167.15	98.8	251.85	84.16						23.87	23.87	51.22	96.51	-24.73
E/P	-0.0087	-0.0144	-0.0155	-0.0231	-0.0126	-0.0097	-0.009	-0.0065						-0.0305	-0.0305	0.03	-0.0172	25.75
EV/EBIT							-108.08	-173.72	-341.25	-855.49	1318.67		867.16	-46.11	-46.11	50.60	247.62	-44.24
EV/EBITDA				-15.4	-19.92	-122.89	-27.45	-33.18	-59.89	-108.98	-439.56	-3287.95	265.74			35.50	-726.1280	-234.72
EV/S						26.33	24.69	21.42	24.25	27.73	26.54	19.78	24.16	6.4	6.4	9.85	16.66	-24.76
EV/FCF						110.01	280.13	83.95	88.4	79.95	219.78	83.24	58.01	29.67	29.67	75.69	84.07	-33.00
Debt/EBITDA						-17.7	-14.43	-27.86	-55.04	1263	35.88	-60	22.14	-5.5	-5.5	2.91	-2.5960	-168.72
Netdebt/Ebitda						-16.58	-11.17	-20.02	-40.52	941	20.74	-40.63	12.63	-4.05	-4.05	1.73	-3.0720	-172.13
Debt/Ratio						0.2208	0.1805	0.1626	0.1408	0.141	0.1346	0.1065	0.1009	0.1408	0.1408	0.21	0.1247	0.90
Debt/Equity						0.3551	0.2789	0.248	0.215	0.2122	0.1989	0.1532	0.1486	0.5267	0.5267	1.54	0.3108	21.50
Debt/Net Income						-16.51	-14.17	-17.54	-28.77	-31.58	42.07	60	41.39	-3.57	-3.57	2.50	27.26	-161.06
Бета													-4.89	-0.5627	-0.5153	1.74	-1.9893	-52.77
Индекс Альтмана	3.63	2.18	1.8	1.21	1.58	1.67	1.77						1.73	1.73	1.73	8.90	1.73	0.71

Dividends

IFRS

Reporting Annual

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд								0
Див доход, ао, %	0	0	0	0	0	0	0	0	0.87
Дивиденды / прибыль, %				0	0	0		0	40.54

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Всего задолженность	0.1908	0.5642	0.547	1.55					1.55	68.83
Персонал, чел				3 056	3 542	6 013	5 908			17.92
CAPEX/Выручка, %				2.08	1.29	1.24	1.06	0.7663	1.06	-18.10

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.32	0.8104	1.24	1.95	0.2933	-25.98

	CAGR 5