Financing
Proceeds from settlement of capped calls related to convertible senior notes
Okta, Inc. Proceeds from settlement of capped calls related to convertible senior notes remained flat by 0.0% to $500K in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2024
Last reportedQ4 2026Mar 5, 2026
How to read this metric
Inflows indicate the realization of value from hedging instruments, typically triggered by movements in the company's stock price relative to convertible debt terms.
Detailed definition
This represents cash inflows from the settlement of capped call options, which are often used by companies to hedge agai...
Peer comparison
Common in companies that issue convertible senior notes with associated hedging strategies.
Metric ID:
financing_proceeds_from_capped_call_settlementHistorical Data
3 years
| FY'24 | FY'25 | FY'26 | |
|---|---|---|---|
| Value | $0 | $0 | $2M |
Range$0 – $2M
Proceeds from settlement of capped calls related to convertible senior notes at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s proceeds from settlement of capped calls related to convertible senior notes?
- Okta, Inc. (OKTA) reported proceeds from settlement of capped calls related to convertible senior notes of $500K in Q4 2025.
- What does proceeds from settlement of capped calls related to convertible senior notes mean?
- Cash received from settling capped call options.