Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
220.01
+6.96 (3.27%)
At close: Oct 26, 2026, 4:00 PM EDT
218.90
-1.11 (-0.50%)
Pre-market: Oct 27, 2026, 8:24 AM EDT
Okta Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 805 | 765 | 761 | 742 | 728 | 688 | 682 | 665 | 646 | 617 | 605 | 584 | 556 | 518 | 510 | 481 | 452 | 415 | 382.81 | 350.68 |
Revenue Growth | 10.58% | 11.19% | 11.58% | 11.58% | 12.69% | 11.51% | 12.73% | 13.87% | 16.19% | 19.11% | 18.63% | 21.41% | 23.01% | 24.82% | 33.22% | 37.16% | 43.27% | 65.33% | 63.08% | 61.32% |
Gross Profit Gross Profit Growth | 641 | 595 | 593 | 572 | 560 | 533 | 524 | 508 | 491 | 469 | 460 | 439 | 407 | 376 | 371 | 343 | 314 | 284 | 264.4 | 241.66 |
Operating Income Operating Income Growth | 107 | 56 | 50 | 23 | 41 | 39 | 19 | -16 | -19 | -40 | -55 | -107 | -145 | -153 | -142 | -193 | -208 | -240 | -205.99 | -188.5 |
Net Income Net Income Growth | 116 | 74 | 63 | 43 | 67 | 62 | 23 | 16 | 29 | -40 | -44 | -81 | -111 | -119 | -153 | -209 | -210 | -243 | -240.78 | -221.31 |
Earnings Per Share EPS Growth | 0.65 | 0.42 | 0.36 | 0.24 | 0.37 | 0.35 | 0.13 | 0.09 | 0.15 | -0.24 | -0.27 | -0.49 | -0.68 | -0.74 | -0.96 | -1.32 | -1.33 | -1.56 | -1.56 | -1.44 |
EPS Growth | 75.68% | 21.17% | 170.77% | 156.01% | 148.25% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Subscription Subscription Growth | 793 | 750 | 747 | 724 | 711 | 673 | 670 | 651 | 632 | 603 | 591 | 569 | 542 | 503 | 495 | 465.86 | 435.38 | 397.94 | 369.33 | 336.7 |
Professional Services & Other Professional Services & Other Growth | 12 | 15 | 14 | 18 | 17 | 15 | 12 | 14 | 14 | 14 | 14 | 15 | 14 | 15 | 15 | 15.19 | 16.42 | 17 | 13.68 | 13.98 |
Revenue (Total) Revenue (Total) Growth | 805 | 765 | 761 | 742 | 728 | 688 | 682 | 665 | 646 | 617 | 605 | 584 | 556 | 518 | 510 | 481 | 452 | 415 | 382.81 | 350.68 |
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,299 | 2,589 | 2,553 | 2,463 | 2,858 | 2,725 | 2,523 | 2,248 | 2,358 | 2,320 | 2,202 | 2,130 | 2,106 | 2,370 | 2,580 | 2,473 | 2,477 | 2,487 | 2,502 | 2,482 |
Total Debt Total Debt Growth | 53 | 411 | 451 | 423 | 940 | 947 | 952 | 960 | 1,220 | 1,263 | 1,266 | 1,421 | 1,573 | 1,965 | 2,367 | 2,380 | 2,388 | 2,386 | 2,030 | 2,017 |
Net Cash (Debt) Net Cash Growth | 2,246 | 2,178 | 2,102 | 2,040 | 1,918 | 1,778 | 1,571 | 1,288 | 1,138 | 1,057 | 936 | 709 | 533 | 405 | 213 | 92.96 | 89.48 | 100.69 | 472 | 464.8 |
Net Cash Growth | 17.10% | 22.50% | 33.80% | 58.38% | 68.54% | 68.21% | 67.84% | 81.66% | 113.51% | 160.99% | 339.44% | 662.71% | 495.69% | 302.22% | -54.87% | -80.00% | -83.23% | -86.02% | -23.65% | -20.32% |
Net Cash Per Share Net Cash Per Share Growth | 12.56 | 12.26 | 11.65 | 11.43 | 10.60 | 9.78 | 8.96 | 7.55 | 6.52 | 6.31 | 5.64 | 4.31 | 3.27 | 2.51 | 1.33 | 0.59 | 0.57 | 0.65 | 3.05 | 3.02 |
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 234 | 277 | 258 | 218 | 167 | 241 | 286 | 159 | 86 | 219 | 174 | 156 | 53 | 129 | 76 | 10 | -19 | 19 | 13.41 | 37.12 |
Capital Expenditures CapEx Growth | -1 | -1 | -2 | -4 | -2 | -1 | -1 | -1 | -5 | -1 | -3 | -3 | -2 | - | -3 | -2 | -2 | -5 | -7.2 | -1.77 |
Free Cash Flow Free Cash Flow Growth | 233 | 276 | 256 | 214 | 165 | 240 | 285 | 158 | 81 | 218 | 171 | 153 | 51 | 129 | 73 | 8 | -21 | 14 | 6.21 | 35.35 |
Free Cash Flow Growth | 41.21% | 15.00% | -10.17% | 35.44% | 103.70% | 10.09% | 66.67% | 3.27% | 58.82% | 68.99% | 134.25% | 1812.50% | - | 821.43% | 1074.96% | -77.37% | - | -73.49% | -81.24% | -17.39% |
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 79.63% | 77.78% | 77.92% | 77.09% | 76.92% | 77.47% | 76.83% | 76.39% | 76.01% | 76.01% | 76.03% | 75.17% | 73.20% | 72.59% | 72.75% | 71.31% | 69.47% | 68.43% | 69.07% | 68.91% |
Operating Margin | 13.29% | 7.32% | 6.57% | 3.10% | 5.63% | 5.67% | 2.79% | -2.41% | -2.94% | -6.48% | -9.09% | -18.32% | -26.08% | -29.54% | -27.84% | -40.13% | -46.02% | -57.83% | -53.81% | -53.75% |
Pretax Margin | 15.65% | 10.20% | 9.20% | 6.74% | 9.20% | 9.88% | 4.55% | 3.76% | 1.86% | -3.57% | -7.27% | -12.67% | -18.71% | -22.20% | -29.22% | -42.62% | -45.58% | -58.07% | -61.65% | -62.92% |
Profit Margin | 14.41% | 9.67% | 8.28% | 5.79% | 9.20% | 9.01% | 3.37% | 2.41% | 4.49% | -6.48% | -7.27% | -13.87% | -19.96% | -22.97% | -30.00% | -43.45% | -46.46% | -58.55% | -62.90% | -63.11% |
FCF Margin | 28.94% | 36.08% | 33.64% | 28.84% | 22.66% | 34.88% | 41.79% | 23.76% | 12.54% | 35.33% | 28.26% | 26.20% | 9.17% | 24.90% | 14.31% | 1.66% | -4.65% | 3.37% | 1.62% | 10.08% |
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 83.34 | 52.74 | 63.71 | 82.75 | 101.92 | 149.78 | 576.61 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 36.03 | 19.44 | 23.88 | 27.13 | 29.82 | 35.01 | 32.75 | 27.09 | 38.93 | 41.16 | 43.78 | 50.89 | 80.24 | 90.22 | 287.06 | - | - | - | - | - |
P/FCF Ratio | 25.20 | 14.30 | 17.11 | 17.85 | 20.19 | 25.49 | 21.76 | 19.45 | 25.37 | 26.25 | 27.12 | 27.24 | 47.81 | 58.48 | 159.34 | 1236.09 | - | 358.26 | 338.25 | 324.23 |
PS Ratio | 8.03 | 4.35 | 5.13 | 5.68 | 6.20 | 7.26 | 6.19 | 4.82 | 6.45 | 6.59 | 6.04 | 5.10 | 6.04 | 5.64 | 6.35 | 5.15 | 9.71 | 12.77 | 23.68 | 33.19 |