Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
92.98
-1.43 (-1.51%)
Jul 11, 2025, 2:08 PM - Market open
Okta Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| 2,681 | 2,610 | 2,263 | 1,858 | 1,300 | 835 | Upgrade
| |
Revenue Growth (YoY) | 13.51% | 15.33% | 21.80% | 42.92% | 55.69% | 42.48% | Upgrade
|
Cost of Revenue | 625 | 618 | 581 | 546 | 396 | 218 | Upgrade
|
Gross Profit | 2,056 | 1,992 | 1,682 | 1,312 | 904 | 617 | Upgrade
|
Selling, General & Admin | 1,407 | 1,413 | 1,486 | 1,475 | 1,203 | 598 | Upgrade
|
Research & Development | 633 | 642 | 656 | 620 | 469 | 223 | Upgrade
|
Operating Expenses | 2,040 | 2,055 | 2,142 | 2,095 | 1,672 | 821 | Upgrade
|
Operating Income | 16 | -63 | -460 | -783 | -768 | -204 | Upgrade
|
Interest Expense | -4 | -5 | -8 | -11 | -91 | -73 | Upgrade
|
Interest & Investment Income | 109 | 106 | 81 | 22 | 1 | 14 | Upgrade
|
EBT Excluding Unusual Items | 121 | 38 | -387 | -772 | -858 | -263 | Upgrade
|
Merger & Restructuring Charges | -11 | -11 | -56 | -29 | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | - | 8 | -1 | Upgrade
|
Other Unusual Items | 19 | 19 | 106 | - | - | -2 | Upgrade
|
Pretax Income | 136 | 46 | -337 | -801 | -850 | -266 | Upgrade
|
Income Tax Expense | 6 | 18 | 18 | 14 | -2 | - | Upgrade
|
Net Income | 130 | 28 | -355 | -815 | -848 | -266 | Upgrade
|
Net Income to Common | 130 | 28 | -355 | -815 | -848 | -266 | Upgrade
|
Shares Outstanding (Basic) | 171 | 170 | 164 | 158 | 148 | 127 | Upgrade
|
Shares Outstanding (Diluted) | 179 | 175 | 164 | 158 | 148 | 127 | Upgrade
|
Shares Change (YoY) | 8.17% | 7.00% | 3.55% | 6.75% | 16.37% | 8.52% | Upgrade
|
EPS (Basic) | 0.76 | 0.17 | -2.17 | -5.16 | -5.73 | -2.09 | Upgrade
|
EPS (Diluted) | 0.63 | 0.06 | -2.17 | -5.16 | -5.73 | -2.09 | Upgrade
|
Free Cash Flow | 764 | 742 | 504 | 74 | 91 | 115 | Upgrade
|
Free Cash Flow Per Share | 4.28 | 4.24 | 3.08 | 0.47 | 0.61 | 0.90 | Upgrade
|
Gross Margin | 76.69% | 76.32% | 74.33% | 70.61% | 69.54% | 73.89% | Upgrade
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Operating Margin | 0.60% | -2.41% | -20.33% | -42.14% | -59.08% | -24.43% | Upgrade
|
Profit Margin | 4.85% | 1.07% | -15.69% | -43.86% | -65.23% | -31.86% | Upgrade
|
Free Cash Flow Margin | 28.50% | 28.43% | 22.27% | 3.98% | 7.00% | 13.77% | Upgrade
|
EBITDA | 103 | 25 | -376 | -669 | -660 | -167 | Upgrade
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EBITDA Margin | 3.84% | 0.96% | -16.61% | -36.01% | -50.77% | -20.00% | Upgrade
|
D&A For EBITDA | 87 | 88 | 84 | 114 | 108 | 37 | Upgrade
|
EBIT | 16 | -63 | -460 | -783 | -768 | -204 | Upgrade
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EBIT Margin | 0.60% | -2.41% | -20.33% | -42.14% | -59.08% | -24.43% | Upgrade
|
Effective Tax Rate | 4.41% | 39.13% | - | - | - | - | Upgrade
|
Revenue as Reported | 2,681 | 2,610 | 2,263 | 1,858 | 1,300 | 835 | Upgrade
|
Advertising Expenses | - | 68 | 65 | 77 | 79 | 33 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.