OKTA - Loan Capital

OKTA reported $349M in Loan Capital for its fiscal quarter ending in March of 2025.

Financials

USD

USD 9.23B

Cash and Equivalent

USD 645M

USD 170M

USD 3.2B

Current Liabilities

USD 2.18B

USD 350M

USD 24M

USD 186M

5.91K

EPS Earnings Per Share

USD 0.25

Equity Capital and Reserves

USD 6.89B

Gross Profit on Sales

USD 594M

Interest Expense on Debt

USD 1M

Interest Income

USD 27M

USD 349M

Market Capitalization

USD 12.22B

USD 43M

Operating Expenses

USD 718M

Operating Profit

USD 24M

Ordinary Share Capital

USD 176.29M

PE Price to Earnings

USD 78.83

USD 228M

USD 742M

Selling and Administration Expenses

USD 322M

Trade Creditors

USD 13M

USD 463M

	Loan Capital	Change		Date
4iG Nyrt	HUF 905.54B		9.47B	Sep/2025
Aisino	CNY 116.21M		96.41M	Sep/2025
Allied Electronics Corporation	ZAR 950M		440M	Dec/2025
Atlassian	USD 988.61M		466K	Dec/2025
Beijing Kingsoft Office Software	CNY 12.88M		4.94M	Sep/2025
Bittium Oyj	EUR 17.8M		800K	Jun/2025
Crowdstrike Holdings	USD 745.1M		372K	Sep/2025
FDM	GBP 16.23M		896K	Jun/2025
Formula Systems 1985	USD 347.94M		34.49M	Sep/2025
Glintt Global Intelligent Technologies	EUR 30.22M		4.09M	Jun/2025
GoDaddy	USD 3.77B		3.7M	Dec/2025
Ltimindtree Ltd	INR 19.35B		513M	Dec/2025
Magic Software Enterprises	USD 56.78M		8.12M	Sep/2025
MARA Holdings	USD 3.25B		993.24M	Sep/2025
Matrix IT	ILS 601.75M		6.12M	Jun/2025
Novabase	EUR 5.17M		1.14M	Jun/2025
OKTA	USD 349M		0	Mar/2025
Twilio Inc	USD 992.29M		431K	Dec/2025
WithSecure Oyj	EUR 15.84M		3.18M	Sep/2025
Yonyou Soft	CNY 1.09B		12M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	66.778	1.32	2.02%
Brent	72.437	1.56	2.20%
Natural gas	2.8400	0.00	0.17%
Gasoline	2.2805	0.03	1.19%
Heating Oil	2.5672	0.07	-2.79%
Gold	5179.06	5.28	-0.10%
Silver	89.683	1.41	1.60%
Copper	6.0640	0.10	1.62%
Soybeans	1152.42	6.00	0.52%
Wheat	581.57	10.84	1.90%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	32.29	0.39	1.23%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17988	0.0004	-0.04%
GBPUSD	1.34755	0.0016	-0.12%
AUDUSD	0.71050	0.0003	0.04%
NZDUSD	0.59813	0.0001	0.01%
USDJPY	155.939	0.0860	0.06%
USDCNY	6.85858	0.0163	0.24%
USDCHF	0.77266	0.0006	-0.07%
USDCAD	1.36760	0.0000	0.00%
USDMXN	17.1880	0.0158	-0.09%
USDINR	91.0510	0.0571	0.06%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.2100	0.3350	0.44%
USDKRW	1440.49	7.9100	0.55%
DXY	97.767	0.0673	0.07%
USDTRY	43.9606	0.0615	0.14%
More	Add to your site

	Actual	Chg	%Chg
US500	6875.27	33	-0.48%
US30	49160	339	-0.68%
US100	24904	130	-0.52%
JP225	58895	142	0.24%
GB100	10881	35	0.32%
DE40	25341	52	0.20%
FR40	8615	6	-0.07%
IT40	47399	27	-0.06%
ES35	18466	31	-0.17%
ASX200	9175	1	-0.01%
SHANGHAI	4163	16	0.39%
SENSEX	81308	941	-1.14%
TSX	34502	375	1.10%
MOEX	2793	8	0.28%
IBOVESPA	191005	242	-0.13%
More	Add to your site

	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
More	Add to your site

	Actual	Chg	%Chg
United States	3.9920	0.016	-0.02%
United Kingdom	4.2660	0.010	-0.01%
Japan	2.1120	0.045	-0.04%
Australia	4.6560	0.016	-0.02%
Germany	2.6831	0.015	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1600	0.015	-0.02%
Italy	3.3050	0.000	0.00%
France	3.2480	0.001	0.00%
South Africa	7.9450	0.060	0.06%
China	1.8070	0.010	-0.01%
Switzerland	0.2130	0.012	-0.01%
Chile	5.2800	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	66009	1,464	-2.17%
Ether	1958.09	69.0500	-3.41%
Binance	614.2	11.7500	-1.88%
Cardano	0.28192	0.0050	-1.75%
Solana	83.3912	2.5215	-2.93%
Ripple	1.38292	0.0191	-1.36%
Polkadot	1.57	0.0347	-2.16%
Avalanche	9.01	0.3000	-3.22%
Polygon	0.12	0.0059	5.35%
Cosmos	1.88	0.0061	-0.32%
Dai	1.00008	0.0003	0.03%
Litecoin	54.540	1.0800	-1.94%
Uniswap	3.75	0.1222	-3.15%
Algorand	0.09	0.0005	-0.59%
Bitcoin Cash	473.67	4.7700	-1.00%
More	Add to your site

News

Sensex Finishes in the Red, Posts Mon...
France’s 10-Year OAT Yield Steady at ...
Italy’s 10-Year BTP Yield at Over One...
Germany’s 10-Year Bund Yield Drops Fu...
Wheat Hits 12-month High
Canola Futures Up to 7-Month Highs
UK 10-Year Gilt Yield Falls to Lowest...
Sterling Falls Below $1.35 as Labour ...
Euro Steady Around $1.18 as Inflation...
Platinum Hits 4-week High
More