Keuangan Okta, Inc. (OKTA)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 6.366 · CEO: Todd McKinnon
- Harga
- $208,24 -6,14%
- Kapitalisasi pasar
- $34,8 M
- Nilai perusahaan
- $34,1 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-27
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $0,93
Pendapatan (TTM)$3,07 M+11,2% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)7,7%+5,1 poin vs tahun laluLaba operasional: $236 jt
Laba bersih (TTM)$296 jt+76,2% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$972 jt+16,0% vs tahun laluCapex: $15 jt
EPS dilusian (TTM)$1,66+75,9% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$2,25 M+17,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $34,8 M EV $34,1 M
- Pendapatan
- $3,07 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +10% Konsensus FY2027
- Margin laba
- 9,6% Laba bersih / pendapatan, TTM
- P/E
- 123,2× Forward 53,0× (FY2027)
- P/S
- 11,3× Harga / penjualan, TTM
- EV / EBITDA
- 82,8× TTM
- Arus kas bebas
- $972 jt 12 bulan terakhir
- Laba bersih
- $296 jt 12 bulan terakhir
- Estimasi pendapatan
- $3,22 M Konsensus FY2027
- Laba
- 2026-12-01 Estimasi pendapatan: $816 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-26): pendapatan melampaui 1,5%, EPS melampaui 8,8%Pendapatan $805 jt vs $793 jt yang diharapkan (+1,5%); EPS $1,05 vs $0,97 (+8,8%).
- Pertumbuhan pendapatan melambat: 10,6% yoyPendapatan Q2 '27: $805 jt, rata-rata empat kuartal sebelumnya: 11,8%.
- Margin operasional 7,7% (TTM), dibanding tahun lalu: +5,1 poinLaba operasional tumbuh 227,8%, pendapatan tumbuh 11,2%.
- 27,2% dari laba sebelum pajak berasal dari non-operasionalLaba sebelum pajak $324 jt vs laba operasional $236 jt (TTM). Keuntungan dari kepemilikan saham dan pos sekali-pakai lainnya mengangkat laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 0,5% dari pendapatan (tahun lalu 0,5%)$15 jt diinvestasikan dalam 4 kuartal terakhir (0,0% dibanding tahun sebelumnya). Arus kas bebas: $972 jt = 328,4% dari laba bersih.
- $445 jt dikembalikan ke pemegang saham = 45,8% dari arus kas bebasBuyback: $445 jt (tahun lalu $0), dividen: $0, kompensasi saham: $503 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 1,2%Saham dilusian pada Q2 '27: 179 jt, setahun sebelumnya: 181 jt.
- Kas neto: $2,25 MKas + investasi jangka pendek: $2,3 M, utang termasuk sewa: $53 jt; tahun lalu kas neto: $1,92 M.
Kuartal terakhir: Q2 '27
Kuartal berakhir 2026-07-31. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $805 jt | $728 jt | +10,6% |
| Margin kotor | 79,6% | 76,9% | +2,7 poin |
| Laba operasional | $107 jt | $41 jt | +161,0% |
| Margin operasional | 13,3% | 5,6% | +7,7 poin |
| Laba bersih | $116 jt | $67 jt | +73,1% |
| EPS dilusian | $0,65 | $0,37 | +75,7% |
| Arus kas operasional | $234 jt | $167 jt | +40,1% |
| Capex | $1 jt | $5 jt | -80,0% |
| Arus kas bebas | $233 jt | $162 jt | +43,8% |
| R&D | $163 jt | $160 jt | +1,9% |
| Kompensasi berbasis saham | $114 jt | $144 jt | -20,8% |
Dilaporkan vs konsensus
2026-08-26| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $805 jt | $793 jt | +1,5% |
| EPS (basis konsensus) | $1,05 | $0,97 | +8,8% |
Dari laporan 2026-08-26 untuk Q2 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Subscription and Circulation | $793 jt | – | 98,5% | $3,73 M | – | |
| Technology Service | $12 jt | – | 1,5% | $76 jt | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $97,9 jt | – | 84,8% | – | – | |
| Non-US | $17,6 jt | – | 15,2% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $987 jt
- Capex
- -$15 jt
- Buyback
- -$445 jt
- Dividen
- $0
- Akuisisi
- -$53 jt
- Utang neto diterbitkan
- -$860 jt
- Kompensasi berbasis saham
- $503 jt
- Arus kas bebas
- $972 jt
- Dikembalikan ke pemegang saham / FCF
- 45,8%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 123,2× | 308,6× 2 dari 5 tahun | 63,0× – 554,2× |
| EV / EBITDA | 82,8× | 75,7× 2 dari 5 tahun | 40,6× – 110,9× |
| EV / Penjualan | 11,1× | 9,8× | 4,9× – 23,9× |
| Harga / FCF | 35,8× | 117,6× | 17,2× – 336,7× |
| Harga / Nilai buku | 5,2× | 2,8× | 2,1× – 4,9× |
| Imbal hasil FCF | 2,8% | 3,0% | 0,3% – 5,8% |
| Imbal hasil modal yang diinvestasikan | 3,0% | -5,1% | -10,3% – 1,9% |
| Imbal hasil ekuitas | 4,3% | -6,3% | -14,9% – 3,4% |
Analis
Target konsensus $201,76 (-3,1%)
rentang $60,00 – $245,00 · peringkat Buy
Beli kuat0
Beli39
Tahan13
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $3,22 M | +10,4% | $3,93 | +199,9% | 53,0× | 26 |
| FY2028 | $3,54 M | +9,9% | $4,34 | +10,6% | 47,9× | 24 |
| FY2029 | $3,92 M | +10,7% | $4,89 | +12,5% | 42,6× | 8 |
| FY2030 | $4,15 M | +5,8% | $5,09 | +4,1% | 40,9× | 3 |
| FY2031 | $4,47 M | +7,8% | $5,57 | +9,4% | 37,4× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 219 angka yang ditandai Okta, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $10 jt | $12 jt | -16,7% | $12 jt | $13 jt | -7,7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $469 jt | $417 jt | +12,5% | $687 jt | $621 jt | +10,6% |
| Accounts Receivable, Allowance for Credit Loss, Current | $6 jt2025-10-31 | $6 jt | 0,0% | $4 jt2025-01-31 | $6 jt | -33,3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $70 jt2026-01-31 | $56 jt | +25,0% | $70 jt | $56 jt | +25,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2 jt | $1 jt | +100,0% | $13 jt | -$12 jt | +208,3% |
| Additional Paid in Capital | $9,35 M | $9,43 M | -0,8% | $9,55 M | $9,22 M | +3,6% |
| Advertising Expense | – | – | – | $83 jt | $68 jt | +22,1% |
| Amortization of Deferred Sales Commissions | $47 jt | $40 jt | +17,5% | $161 jt | $130 jt | +23,8% |
| Amortization of Intangible Assets | – | – | – | $83 jt | $85 jt | -2,4% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5,69 jt2026-04-30 | 4,44 jt | +28,1% | 4,74 jt | 8,67 jt | -45,3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $117 jt | $147 jt | -20,4% | $549 jt | $570 jt | -3,7% |
| Assets | $9,14 M | $9,55 M | -4,3% | $9,71 M | $9,44 M | +2,9% |
| Assets, Current | $3,09 M | $3,57 M | -13,4% | $3,64 M | $3,42 M | +6,7% |
| Assets, Fair Value Disclosure | $2,07 M | $2,68 M | -22,8% | $2,37 M | $2,36 M | +0,1% |
| Capitalized Contract Cost, Amortization | $47 jt | $40 jt | +17,5% | $161 jt | $130 jt | +23,8% |
| Capitalized Contract Cost, Net, Current | $173 jt | $150 jt | +15,3% | $171 jt | $140 jt | +22,1% |
| Capitalized Contract Cost, Net, Noncurrent | $331 jt | $268 jt | +23,5% | $332 jt | $267 jt | +24,3% |
| Cash and Cash Equivalents, at Carrying Value | $763 jt | $876 jt | -12,9% | $858 jt | $409 jt | +109,8% |
| Cash and Cash Equivalents, Fair Value Disclosure | $530 jt | $694 jt | -23,6% | $670 jt | $248 jt | +170,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $769 jt | $884 jt | -13,0% | $864 jt | $415 jt | +108,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1 jt | $384 jt | -99,7% | $449 jt | $73 jt | +515,1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $109 jt | $63 jt | +73,0% | $260 jt | $22 jt | +1.081,8% |
| Contract with Customer, Liability, Current | $1,75 M | $1,55 M | +13,0% | $1,88 M | $1,69 M | +10,9% |
| Contract with Customer, Liability, Noncurrent | $30 jt | $24 jt | +25,0% | $30 jt | $27 jt | +11,1% |
| Convertible Debt, Current | $0 | $859 jt | -100,0% | $350 jt | $509 jt | -31,2% |
| Convertible Debt, Noncurrent | $02026-01-31 | $349 jt | -100,0% | $0 | $349 jt | -100,0% |
| Cost of Goods and Services Sold | $164 jt | $168 jt | -2,4% | $661 jt | $618 jt | +7,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$1 jt | $5 jt | -120,0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $7 jt | $9 jt | -22,2% |
| Current Income Tax Expense (Benefit) | – | – | – | $8 jt | $16 jt | -50,0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $2 jt | $2 jt | 0,0% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $446 jt | $374 jt | +19,3% | $308 jt | – | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $1,09 M | $1,61 M | -32,2% | $1,39 M | – | – |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $1,54 M | $1,98 M | -22,5% | $1,7 M | $2,11 M | -19,8% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $12 jt | $2 jt | +500,0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $12 jt | $2 jt | +500,0% |
| Deferred Income Taxes and Tax Credits | $1 jt | $1 jt | 0,0% | $13 jt | $2 jt | +550,0% |
| Deferred Tax Assets, Gross | $1,22 M2026-01-31 | $1,28 M | -4,7% | $1,22 M | $1,28 M | -4,7% |
| Deferred Tax Assets, Net of Valuation Allowance | $130 jt2026-01-31 | $135 jt | -3,7% | $130 jt | $135 jt | -3,7% |
| Deferred Tax Assets, Operating Loss Carryforwards | $720 jt2026-01-31 | $702 jt | +2,6% | $720 jt | $702 jt | +2,6% |
| Deferred Tax Assets, Tax Credit Carryforwards | $176 jt2026-01-31 | $146 jt | +20,5% | $176 jt | $146 jt | +20,5% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $27 jt2026-01-31 | $41 jt | -34,1% | $27 jt | $41 jt | -34,1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $27 jt2026-01-31 | $24 jt | +12,5% | $27 jt | $24 jt | +12,5% |
| Deferred Tax Assets, Valuation Allowance | $1,09 M2026-01-31 | $1,14 M | -4,8% | $1,09 M | $1,14 M | -4,8% |
| Deferred Tax Liabilities, Gross | $158 jt2026-01-31 | $148 jt | +6,8% | $158 jt | $148 jt | +6,8% |
| Deferred Tax Liabilities, Net | $28 jt2026-01-31 | $13 jt | +115,4% | $28 jt | $13 jt | +115,4% |
| Deferred Tax Liabilities, Other | $16 jt2026-01-31 | $15 jt | +6,7% | $16 jt | $15 jt | +6,7% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $02026-01-31 | $14 jt | -100,0% | $0 | $14 jt | -100,0% |
| Deferred Tax Liabilities, Tax Deferred Income | $124 jt2026-01-31 | $99 jt | +25,3% | $124 jt | $99 jt | +25,3% |
| Defined Contribution Plan, Employer Discretionary Contribution Amount | – | – | – | $17 jt | $18 jt | -5,6% |
| Depreciation | – | – | – | $13 jt | $13 jt | 0,0% |
| Earnings Per Share, Basic | $0,67 | $0,38 | +76,3% | $1,33 | $0,16 | +731,3% |
| Earnings Per Share, Diluted | $0,65 | $0,37 | +75,7% | $1,31 | $0,06 | +2.083,3% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | -$3 jt | $1 jt | -400,0% | $14 jt | -$4 jt | +450,0% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $54 jt | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21,0% | 21,0% | 0,0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | -$51 jt | – | – |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | -20,0% | 27,4% | -173,0% |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent | – | – | – | 8,1%2025-01-31 | -0,7% | +1.257,1% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount | – | – | – | $4 jt | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02