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Okta, Inc. OKTA Proceeds from settlement of capped calls related to convertible senior notes
Proceeds from settlement of capped calls related to convertible senior notes at other companies
Other financials
Where this comes from
Reported directly by Okta, Inc. in its filing.
Tagged under the XBRL concept okta:ProceedsFromCappedCallSettlement.
The source filing: Okta, Inc.’s 10-K, filed March 5, 2026. Open the filing →
- Filed
- Mar 5, 2026, 8:01 AM EST
- Fiscal year
- FY2026
- Accession
- 0001660134-26-000020
FAQ
- 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?
- This represents cash inflows from the settlement of capped call options, which are often used by companies to hedge against dilution from convertible debt. It reflects the financial impact of derivative instruments used in capital structure management.
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