| Okta, Inc. (OKTA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | ||||||||||||
| Fiscal Period | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | ||||||||||||
| Operating Cash Flow | 277,000,000$ | 258,000,000$ | 218,000,000$ | 167,000,000$ | 241,000,000$ | 286,000,000$ | 159,000,000$ | 86,000,000$ | 219,000,000$ | 174,000,000$ | 156,000,000$ | 53,000,000$ | 129,000,000$ | 76,000,000$ | 10,218,000$ | (19,049,000$) | 19,000,000$ | 13,413,000$ | 37,120,000$ | (2,608,000$) | 56,075,000$ | 34,947,000$ | 43,426,000$ | 10,930,000$ | 38,697,000$ | 24,835,000$ | 10,640,000$ | (1,134,000$) | 21,262,000$ | 10,104,000$ | 6,439,000$ | (5,343,000$) | 3,972,000$ | 155,000$ | (9,471,000$) | (6,238,000$) | (9,686,000$) | (6,702,000$) | (8,526,000$) | (11,838,000$) | (15,035,000$) | ||||||||
| Investing Cash Flow | (78,000,000$) | 48,000,000$ | 105,000,000$ | 238,000,000$ | (120,000,000$) | (177,000,000$) | (99,000,000$) | 156,000,000$ | (194,000,000$) | (133,000,000$) | 20,000,000$ | 495,000,000$ | 59,000,000$ | (83,000,000$) | 22,000,000$ | 19,000,000$ | (88,000,000$) | (156,898,000$) | 101,459,000$ | (463,466,000$) | 151,905,000$ | (37,118,000$) | (595,621,000$) | (722,865,000$) | 50,604,000$ | (562,939,000$) | 22,888,000$ | (22,383,000$) | (125,607,000$) | 80,896,000$ | (10,545,000$) | (28,729,000$) | (238,942,000$) | (18,241,000$) | (1,161,000$) | (88,519,000$) | 8,217,000$ | 4,397,000$ | 715,000$ | 1,012,000$ | 841,000$ | ||||||||
| Purchases of Property and Equipment | 1,000,000$ | 2,000,000$ | 4,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 5,000,000$ | 1,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 2,000,000$ | 2,000,000$ | 5,000,000$ | 7,200,000$ | 1,766,000$ | 775,000$ | 3,259,000$ | 1,703,000$ | 628,000$ | 2,739,000$ | 7,930,000$ | 5,462,000$ | 63,000$ | 2,207,000$ | 7,710,000$ | 5,558,000$ | 4,463,000$ | 5,313,000$ | 4,477,000$ | 980,000$ | 414,000$ | 2,708,000$ | 2,448,000$ | 1,606,000$ | 1,618,000$ | 2,102,000$ | 927,000$ | ||||||||||
| Financing Cash Flow | (293,000,000$) | (98,000,000$) | (555,000,000$) | (22,000,000$) | (45,000,000$) | (7,000,000$) | (265,000,000$) | (50,000,000$) | (37,000,000$) | (109,000,000$) | (133,000,000$) | (315,000,000$) | (326,000,000$) | 14,000,000$ | 6,000,000$ | 23,000,000$ | 5,000,000$ | 30,553,000$ | 9,214,000$ | 33,054,000$ | 16,179,000$ | 25,543,000$ | 5,210,000$ | 1,047,080,000$ | 14,167,000$ | 18,654,000$ | 798,399,000$ | 23,070,000$ | 13,262,000$ | 15,410,000$ | 7,469,000$ | 15,438,000$ | 319,445,000$ | 16,041,000$ | 21,814,000$ | (555,000$) | 200,108,000$ | (5,000$) | 751,000$ | 48,000$ | (337,000$) | ||||||||
| End Cash Position | 762,000,000$ | 858,000,000$ | 645,000,000$ | 876,000,000$ | 494,000,000$ | 409,000,000$ | 310,000,000$ | 515,000,000$ | 322,000,000$ | 334,000,000$ | 400,000,000$ | 356,000,000$ | 125,000,000$ | 264,000,000$ | 250,000,000$ | 216,000,000$ | 194,000,000$ | 260,000,000$ | 372,372,000$ | 225,265,000$ | 659,886,000$ | 435,000,000$ | 409,769,000$ | 957,234,000$ | 619,221,000$ | 520,048,000$ | 1,039,626,000$ | 206,753,000$ | 208,106,000$ | 298,394,000$ | 195,898,000$ | 192,882,000$ | 211,756,000$ | 127,949,000$ | 137,575,000$ | 126,464,000$ | 221,726,000$ | 23,282,000$ | 20,134,000$ | 28,835,000$ | 39,714,000$ | ||||||||
| Exchange Rate Effect | (2,000,000$) | 5,000,000$ | (1,000,000$) | 1,000,000$ | 9,000,000$ | (5,000,000$) | (1,000,000$) | 2,000,000$ | (3,000,000$) | 1,000,000$ | 1,000,000$ | 5,000,000$ | (5,000,000$) | (1,000,000$) | (5,000,000$) | (1,506,000$) | (687,000$) | (454,000$) | 647,000$ | 1,879,000$ | (457,000$) | 1,706,000$ | (1,128,000$) | 32,000$ | 946,000$ | (905,000$) | (282,000$) | 358,000$ | (358,000$) | (245,000$) | (387,000$) | 434,000$ | (81,000$) | 66,000$ | 68,000$ | 24,000$ | (90,000$) | (101,000$) | 47,000$ | ||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 276,000,000$ | 256,000,000$ | 214,000,000$ | 165,000,000$ | 240,000,000$ | 285,000,000$ | 158,000,000$ | 81,000,000$ | 218,000,000$ | 171,000,000$ | 153,000,000$ | 53,000,000$ | 129,000,000$ | 73,000,000$ | 8,218,000$ | (21,049,000$) | 14,000,000$ | 6,213,000$ | 35,354,000$ | (3,383,000$) | 52,816,000$ | 33,244,000$ | 42,798,000$ | 8,191,000$ | 30,767,000$ | 19,373,000$ | 10,577,000$ | (3,341,000$) | 13,552,000$ | 4,546,000$ | 1,976,000$ | (10,656,000$) | (505,000$) | (825,000$) | (9,885,000$) | (8,946,000$) | (12,134,000$) | (8,308,000$) | (10,144,000$) | (13,940,000$) | (15,962,000$) | ||||||||