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Okta, Inc. OKTA Unsettled common stock repurchases

Unsettled common stock repurchases at other companies

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Other financials

Income statement

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Revenue$765.0M+11.2%
Gross profit$595.0M+11.6%
Operating income$56.0M+43.6%
Net income$74.0M+19.4%
EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$768.0M+53.6%
Total debt$411.0M-31.3%
Total equity$6.9B+5.1%
Total assets$9.3B-0.2%

Cash flow

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Operating cash flow$277.0M+14.9%
CapEx$1.0M0.0%
Free cash flow$276.0M+15.0%

Valuation

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Market cap$25.78B+69.1%
Enterprise value$25.42B+66.2%
P/E104.4×+13.6×
P/S8.6×+3.1×

Profitability

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Gross margin77.4%+0.7pp
Operating margin5.5%
Net margin8.2%+3.4pp
FCF margin30.4%+1.9pp

Returns & leverage

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Return on equity3.7%+1.6pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Okta, Inc. in its filing.

Tagged under the XBRL concept okta:UnsettledCommonStockRepurchases.

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 unsettled common stock repurchases?
Okta, Inc. (OKTA) reported unsettled common stock repurchases of $1.5M in Q4 2025.
What does unsettled common stock repurchases mean?
This represents the value of common stock repurchases that have been authorized and executed but for which cash settlement has not yet occurred at the end of the reporting period. It acts as a bridge between the accounting recognition of a buyback and the actual cash outflow. It provides transparency into pending liabilities related to capital return programs.

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