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Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
182.25
+3.89 (2.18%)
At close: Nov 11, 2026, 4:00 PM EST
181.85
-0.40 (-0.22%)
After-hours: Nov 11, 2026, 7:54 PM EST

Okta Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
3,0732,9962,9192,8402,7632,6812,6102,5332,4522,3622,2632,1682,0651,9611,8581,7311,6001,4641,3001,152
Revenue Growth
11.22%11.75%11.84%12.12%12.68%13.51%15.33%16.84%18.74%20.45%21.80%25.26%29.02%33.95%42.92%50.25%57.12%62.02%55.69%49.99%
Gross Profit
2,4012,3202,2582,1892,1252,0561,9921,9281,8591,7751,6821,5931,4971,4041,3121,2051,1041,005904815.2
Operating Income
2361701531228316-63-137-228-347-460-547-633-696-783-846.99-806.54-868.37-768-560.61
Net Income
29624723519516813028-39-136-276-355-464-592-691-815-902.78-915.09-981.77-848-683.03
Earnings Per Share
1.641.381.311.080.790.600.05-0.34-0.82-1.67-2.17-2.86-3.68-4.34-5.16-5.76-5.88-6.37-5.73-4.81
EPS Growth
109.05%131.09%2333.11%-----------------

Revenue by Segment
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Subscription
3,0142,9322,8552,7782,7052,6262,5562,4772,3952,3052,2052,1092,0061,8991,7941,6691,5391,4071,2491,105
Professional Services & Other
59646462585554565757585959.1961.6163.6162.2961.0857.0450.9946.64
Revenue (Total)
3,0732,9962,9192,8402,7632,6812,6102,5332,4522,3622,2632,1682,0651,9611,8581,7311,6001,4641,3001,152

Cash & Debt
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
2,2992,5892,5532,4632,8582,7252,5232,2482,3582,3202,2022,1302,1062,3702,5802,4732,4772,4872,5022,482
Total Debt
534114514239409479529601,2201,2631,2661,4211,5731,9652,3672,3802,3882,3862,0302,017
Net Cash (Debt)
2,2462,1782,1022,0401,9181,7781,5711,2881,1381,05793670953340521392.9689.48100.69472464.8
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
12.0711.6711.2111.199.989.408.477.666.836.405.724.373.322.541.350.590.580.653.193.28

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
9879208849128537727506386356025124142681968623.4150.5366.93104125.5
Capital Expenditures
-8-9-9-8-5-8-8-10-12-9-8-8-7-7-12-16.2-15.97-14.74-13-7.59
Free Cash Flow
979911875904848764742628623593504406261189747.2134.5752.1891117.91
Free Cash Flow Growth
15.45%19.24%17.93%43.95%36.12%28.84%47.22%54.68%138.70%213.76%581.08%5528.73%655.06%262.18%-18.68%-93.88%-72.42%-61.89%-20.87%16.59%

Margins
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
78.13%77.44%77.35%77.08%76.91%76.69%76.32%76.11%75.82%75.15%74.33%73.48%72.49%71.60%70.61%69.64%68.98%68.66%69.54%70.77%
Operating Margin
7.68%5.67%5.24%4.30%3.00%0.60%-2.41%-5.41%-9.30%-14.69%-20.33%-25.23%-30.65%-35.49%-42.14%-48.94%-50.39%-59.31%-59.08%-48.67%
Pretax Margin
10.54%8.85%8.74%7.61%6.91%5.07%1.76%-1.14%-5.22%-10.33%-14.89%-20.39%-27.75%-34.42%-43.11%-51.30%-56.46%-67.06%-65.38%-59.82%
Profit Margin
9.63%8.24%8.05%6.87%6.08%4.85%1.07%-1.54%-5.55%-11.68%-15.69%-21.40%-28.67%-35.24%-43.86%-52.16%-57.17%-67.06%-65.23%-59.29%
FCF Margin
31.86%30.41%29.98%31.83%30.69%28.50%28.43%24.79%25.41%25.11%22.27%18.73%12.64%9.64%3.98%0.42%2.16%3.56%7.00%10.24%

Valuation
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
83.3452.7463.7182.75101.92149.78576.61-------------
Forward PE
36.0319.4423.8827.1329.8235.0132.7527.0938.9341.1643.7850.8980.2490.22287.06-----
P/FCF Ratio
25.2014.3017.1117.8520.1925.4921.7619.4525.3726.2527.1227.2447.8158.48159.341236.09449.37358.26338.25324.23
PS Ratio
8.034.355.135.686.207.266.194.826.456.596.045.106.045.646.355.159.7112.7723.6833.19