OKTA - Loan Capital

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

Financials

USD

USD 9.35B

Cash and Equivalent

USD 762M

USD 170M

USD 3.31B

Current Liabilities

USD 2.31B

USD 350M

USD 56M

USD 198M

5.91K

EPS Earnings Per Share

USD 0.42

Equity Capital and Reserves

USD 6.9B

Gross Profit on Sales

USD 624M

Interest Expense on Debt

USD 1M

Interest Income

USD 25M

USD 349M

Market Capitalization

USD 20.67B

USD 74M

Operating Expenses

USD 709M

Operating Profit

USD 56M

Ordinary Share Capital

USD 176.89M

PE Price to Earnings

52.3

USD 70M

USD 765M

Selling and Administration Expenses

USD 318M

Trade Creditors

USD 14M

USD 386M

	Loan Capital	Change		Date
4iG Nyrt	HUF 911.26B		5.72B	Dec/2025
Aisino	CNY 88.68M		13.7M	Mar/2026
Allied Electronics Corporation	ZAR 950M		440M	Dec/2025
Atlassian	USD 989.08M		472K	Mar/2026
Beijing Kingsoft Office Software	CNY 13.81M		1.28M	Mar/2026
Bittium Oyj	EUR 17.8M		800K	Jun/2025
Crowdstrike Holdings	USD 745.84M		372K	Mar/2026
FDM	GBP 14.84M		1.38M	Dec/2025
Formula Systems 1985	USD 347.94M		34.49M	Sep/2025
Glintt Global Intelligent Technologies	EUR 30.22M		4.09M	Jun/2025
GoDaddy	USD 3.76B		2.7M	Mar/2026
Ltimindtree Ltd	INR 18.96B		393M	Mar/2026
MARA Holdings	USD 2.22B		987.64M	Mar/2026
Matrix IT	ILS 601.75M		6.12M	Jun/2025
Novabase	EUR 10.17M		5M	Dec/2025
OKTA	USD 349M		0	Mar/2025
Twilio Inc	USD 992.72M		435K	Mar/2026
WithSecure Oyj	EUR 15.84M		3.18M	Sep/2025
Yonyou Soft	CNY 125.06M		603.46M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.329	3.79	4.18%
Brent	97.342	4.25	4.57%
Natural gas	3.1484	0.08	-2.50%
Gasoline	3.1487	0.10	3.38%
Heating Oil	3.7584	0.17	4.77%
Gold	4308.06	22.94	-0.53%
Silver	67.364	0.07	0.10%
Copper	6.2732	0.01	0.15%
Soybeans	1119.55	1.95	-0.17%
Wheat	581.01	1.01	0.17%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.80	2.30	4.75%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15249	0.0003	0.02%
GBPUSD	1.33406	0.0003	0.02%
AUDUSD	0.70581	0.0009	0.13%
NZDUSD	0.58076	0.0013	0.22%
USDJPY	160.203	0.0880	-0.05%
USDCNY	6.78638	0.0033	-0.05%
USDCHF	0.79690	0.0008	0.10%
USDCAD	1.39386	0.0000	0.00%
USDMXN	17.4602	0.0145	-0.08%
USDINR	95.5530	0.2161	0.23%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.6553	0.0447	-0.06%
USDKRW	1531.47	28.0900	-1.80%
DXY	100.043	0.0261	-0.03%
USDTRY	46.1028	0.0613	0.13%
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	Actual	Chg	%Chg
US500	7410.22	27	0.36%
US30	50775	92	-0.18%
US100	29173	215	0.74%
JP225	64423	2,165	-3.25%
GB100	10355	13	-0.13%
DE40	24482	277	-1.12%
FR40	8165	53	-0.65%
IT40	49861	32	-0.07%
ES35	18284	61	-0.33%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73857	386	-0.52%
TSX	34413	804	-2.28%
MOEX	2565	4	0.14%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5740	0.052	0.05%
United Kingdom	4.9350	0.060	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0543	0.017	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8320	0.017	0.02%
France	3.7160	0.028	0.03%
South Africa	8.8350	0.115	0.12%
China	1.7250	0.034	-0.03%
Switzerland	0.4440	0.020	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63148	86	-0.14%
Ether	1672.90	13.3300	-0.79%
Binance	594.6	9.6600	-1.60%
Cardano	0.16236	0.0027	-1.62%
Solana	65.9400	0.4200	-0.63%
XRP	1.14671	0.0081	-0.70%
Polkadot	0.97	0.0071	-0.73%
Avalanche	6.67	0.1329	-1.95%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0120	0.70%
Dai	0.99961	0.0005	0.05%
Litecoin	42.810	0.0016	0.00%
Uniswap	2.55	0.0107	-0.42%
Algorand	0.09	0.0014	-1.50%
Bitcoin Cash	220.98	9.0500	-3.93%
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