Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
220.34
+0.33 (0.15%)
Oct 27, 2026, 9:30 AM EDT - Market open
Okta Income Statement
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 |
| 805 | 765 | 761 | 742 | 728 | 688 | 682 | 665 | 646 | 617 | 605 | 584 | 556 | 518 | 510 | 481 | 452 | 415 | 382.81 | 350.68 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 164 | 170 | 168 | 170 | 168 | 155 | 158 | 157 | 155 | 148 | 145 | 145 | 149 | 142 | 139 | 138 | 138 | 131 | 118.41 | 109.02 |
Gross Profit | 641 | 595 | 593 | 572 | 560 | 533 | 524 | 508 | 491 | 469 | 460 | 439 | 407 | 376 | 371 | 343 | 314 | 284 | 264.4 | 241.66 |
Selling, General & Admin | 371 | 376 | 378 | 389 | 359 | 340 | 348 | 366 | 346 | 346 | 359 | 381 | 380 | 366 | 359 | 388 | 366 | 362 | 323.19 | 299.63 |
Research & Development | 163 | 163 | 165 | 160 | 160 | 154 | 157 | 158 | 164 | 163 | 156 | 165 | 172 | 163 | 154 | 148 | 156 | 162 | 147.2 | 130.54 |
Operating Expenses | 534 | 539 | 543 | 549 | 519 | 494 | 505 | 524 | 510 | 509 | 515 | 546 | 552 | 529 | 513 | 536 | 522 | 524 | 470.39 | 430.16 |
Operating Income | 107 | 56 | 50 | 23 | 41 | 39 | 19 | -16 | -19 | -40 | -55 | -107 | -145 | -153 | -142 | -193 | -208 | -240 | -205.99 | -188.5 |
Interest Expense | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -2 | -2 | -3 | -2 | -3 | -3 | -3 | -23.18 | -23.14 |
Interest & Investment Income | 19 | 23 | 25 | 28 | 27 | 30 | 24 | 26 | 29 | 27 | 25 | 21 | 18 | 17 | 11 | 5 | 5 | 2 | - | 1.06 |
EBT Excluding Unusual Items | 126 | 78 | 74 | 50 | 67 | 68 | 42 | 9 | 9 | -15 | -31 | -88 | -129 | -139 | -133 | -191 | -206 | -241 | -229.17 | -210.58 |
Merger & Restructuring Charges | - | - | -4 | - | - | - | -11 | - | - | - | -28 | -4 | -17 | -7 | -15 | -14 | - | - | -9.34 | -10.06 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | - | - | - | 2.34 | - |
Legal Settlements | - | - | - | - | - | - | - | - | - | -7 | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | 16 | 3 | - | 15 | 18 | 42 | 31 | - | - | - | - | 0.18 | - |
Pretax Income | 126 | 78 | 70 | 50 | 67 | 68 | 31 | 25 | 12 | -22 | -44 | -74 | -104 | -115 | -149 | -205 | -206 | -241 | -235.99 | -220.64 |
Income Tax Expense | 10 | 4 | 7 | 7 | - | 6 | 8 | 9 | -17 | 18 | - | 7 | 7 | 4 | 4 | 4 | 4 | 2 | 4.79 | 0.67 |
Net Income | 116 | 74 | 63 | 43 | 67 | 62 | 23 | 16 | 29 | -40 | -44 | -81 | -111 | -119 | -153 | -209 | -210 | -243 | -240.78 | -221.31 |
Net Income to Common | 116 | 74 | 63 | 43 | 67 | 62 | 23 | 16 | 29 | -40 | -44 | -81 | -111 | -119 | -153 | -209 | -210 | -243 | -240.78 | -221.31 |
Net Income Growth (YoY) | 73.13% | 19.36% | 173.91% | 168.75% | 131.03% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 174 | 176 | 177 | 177 | 175 | 174 | 172 | 170 | 169 | 167 | 166 | 164 | 163 | 161 | 160 | 159 | 157 | 156 | 155 | 154 |
Shares Outstanding (Diluted) | 179 | 178 | 180 | 178 | 181 | 182 | 175 | 171 | 174 | 167 | 166 | 164 | 163 | 161 | 160 | 159 | 157 | 156 | 155 | 154 |
Shares Change (YoY) | -1.19% | -2.23% | 2.95% | 4.53% | 3.74% | 8.53% | 5.59% | 3.83% | 7.18% | 3.81% | 3.73% | 3.57% | 3.40% | 3.50% | 3.44% | 3.22% | 3.99% | 18.29% | 18.89% | 19.36% |
EPS (Basic) | 0.67 | 0.42 | 0.36 | 0.24 | 0.38 | 0.36 | 0.13 | 0.09 | 0.17 | -0.24 | -0.27 | -0.49 | -0.68 | -0.74 | -0.96 | -1.32 | -1.33 | -1.56 | -1.56 | -1.44 |
EPS (Diluted) | 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 (YoY) | 75.68% | 21.17% | 170.77% | 156.01% | 148.25% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 1.30 | 1.55 | 1.42 | 1.20 | 0.91 | 1.32 | 1.63 | 0.93 | 0.46 | 1.30 | 1.03 | 0.93 | 0.31 | 0.80 | 0.46 | 0.05 | -0.13 | 0.09 | 0.04 | 0.23 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 119 | 81 | 74 | 47 | 65 | 63 | 44 | 7 | 6 | -15 | -35 | -86 | -127 | -128 | -117 | -165 | -177 | -210 | -174.62 | -132.57 |
EBITDA Margin | 14.78% | 10.59% | 9.72% | 6.33% | 8.93% | 9.16% | 6.45% | 1.05% | 0.93% | -2.43% | -5.79% | -14.73% | -22.84% | -24.71% | -22.94% | -34.30% | -39.16% | -50.60% | -45.61% | -37.80% |
D&A For EBITDA | 12 | 25 | 24 | 24 | 24 | 24 | 25 | 23 | 25 | 25 | 20 | 21 | 18 | 25 | 25 | 28 | 31 | 30 | 31.37 | 55.93 |
EBIT | 107 | 56 | 50 | 23 | 41 | 39 | 19 | -16 | -19 | -40 | -55 | -107 | -145 | -153 | -142 | -193 | -208 | -240 | -205.99 | -188.5 |
EBIT 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% |
Effective Tax Rate | 7.94% | 5.13% | 10.00% | 14.00% | - | 8.82% | 25.81% | 36.00% | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue as Reported | 805 | 765 | 761 | 742 | 728 | 688 | 682 | 665 | 646 | 617 | 605 | 584 | 556 | 518 | 510 | 481 | 452 | 415 | 382.81 | 350.68 |