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ETF
Annual · values20262025202420232022202120202019201820172016
Operating Cash Flow884.00 M USD750.00 M USD512.00 M USD86.00 M USD104.12 M USD127.96 M USD55.60 M USD15.17 M USD-25.24 M USD-42.10 M USD-41.54 M USD
Depreciation & Amortization13.00 M USD13.00 M USD12.00 M USD12.00 M USD12.10 M USD9.40 M USD8.80 M USD5.70 M USD4.00 M USD2.40 M USD1.10 M USD
Stock-Based Compensation544.00 M USD565.00 M USD684.00 M USD677.00 M USD565.48 M USD196.18 M USD126.62 M USD76.32 M USD49.86 M USD17.13 M USD9.83 M USD
Capital Expenditures9.00 M USD8.00 M USD8.00 M USD12.00 M USD12.31 M USD13.08 M USD15.44 M USD19.81 M USD6.55 M USD6.25 M USD4.09 M USD
Cash Flow from Investing271.00 M USD-314.00 M USD441.00 M USD-130.00 M USD-366.81 M USD-1.31 B USD-688.04 M USD-197.32 M USD-99.70 M USD6.96 M USD1.16 M USD
Cash Flow from Financing-720.00 M USD-359.00 M USD-883.00 M USD48.00 M USD89.07 M USD1.09 B USD853.38 M USD357.76 M USD237.41 M USD457000 USD76.84 M USD
Dividends Paid
Stock Buybacks73.00 M USD0 USD0 USD
Free Cash Flow875.00 M USD742.00 M USD504.00 M USD74.00 M USD91.81 M USD114.88 M USD40.16 M USD-4.64 M USD-31.79 M USD-48.35 M USD-45.63 M USD

Okta Inc. is a technology company that provides cloud-based identity and access management solutions for organizations worldwide. Its core platform, the Okta Identity Cloud, enables secure authentication, authorization, and user management across a wide range of applications, devices, and digital services. Okta serves both workforce identity needs, helping employees and partners securely access corporate resources, and customer identity needs, allowing businesses to manage and protect end-user access to their applications and online services. Key offerings include single sign-on, adaptive multi-factor authentication, lifecycle and access management, and developer tools that integrate identity into custom applications. Okta’s solutions are used across industries such as technology, financial services, healthcare, and the public sector to enhance security, streamline user access, and support compliance requirements. Founded in 2009 and headquartered in San Francisco, California, Okta plays a significant role in modern cybersecurity and digital infrastructure by acting as a central, independent identity layer for enterprises and developers.