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 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 |
| 3,073 | 2,996 | 2,919 | 2,840 | 2,763 | 2,681 | 2,610 | 2,533 | 2,452 | 2,362 | 2,263 | 2,168 | 2,065 | 1,961 | 1,858 | 1,731 | 1,600 | 1,464 | 1,300 | 1,152 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 672 | 676 | 661 | 651 | 638 | 625 | 618 | 605 | 593 | 587 | 581 | 575 | 568 | 557 | 546 | 525.41 | 496.43 | 458.88 | 396 | 336.73 |
Gross Profit | 2,401 | 2,320 | 2,258 | 2,189 | 2,125 | 2,056 | 1,992 | 1,928 | 1,859 | 1,775 | 1,682 | 1,593 | 1,497 | 1,404 | 1,312 | 1,205 | 1,104 | 1,005 | 904 | 815.2 |
Selling, General & Admin | 1,514 | 1,502 | 1,466 | 1,436 | 1,413 | 1,407 | 1,413 | 1,424 | 1,439 | 1,466 | 1,486 | 1,486 | 1,493 | 1,479 | 1,475 | 1,439 | 1,315 | 1,311 | 1,203 | 991.69 |
Research & Development | 651 | 648 | 639 | 631 | 629 | 633 | 642 | 641 | 648 | 656 | 656 | 654 | 637 | 621 | 620 | 613.2 | 595.73 | 562.14 | 469 | 384.12 |
Operating Expenses | 2,165 | 2,150 | 2,105 | 2,067 | 2,042 | 2,040 | 2,055 | 2,065 | 2,087 | 2,122 | 2,142 | 2,140 | 2,130 | 2,100 | 2,095 | 2,052 | 1,911 | 1,873 | 1,672 | 1,376 |
Operating Income | 236 | 170 | 153 | 122 | 83 | 16 | -63 | -137 | -228 | -347 | -460 | -547 | -633 | -696 | -783 | -846.99 | -806.54 | -868.37 | -768 | -560.61 |
Interest Expense | -3 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -6 | -7 | -8 | -9 | -10 | -11 | -11 | -31.22 | -51.37 | -71.24 | -91 | -91.37 |
Interest & Investment Income | 95 | 103 | 110 | 109 | 107 | 109 | 106 | 107 | 102 | 91 | 81 | 67 | 49 | 36 | 22 | 9.04 | 6.73 | 1.55 | 1 | 4.11 |
EBT Excluding Unusual Items | 328 | 269 | 259 | 227 | 186 | 121 | 38 | -35 | -132 | -263 | -387 | -489 | -594 | -671 | -772 | -869.17 | -851.17 | -938.07 | -858 | -647.87 |
Merger & Restructuring Charges | -4 | -4 | -4 | -11 | -11 | -11 | -11 | -28 | -32 | -49 | -56 | -43 | -53 | -36 | -29 | -23.34 | -55.34 | -48.95 | - | -46.66 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | -1 | 1 | 1 | - | 4.34 | 2.7 | 5.1 | 8 | 5.67 |
Legal Settlements | - | - | - | - | - | 7 | - | - | - | -7 | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | 16 | 19 | 19 | 34 | 36 | 75 | 106 | 91 | 73 | 31 | - | 0.18 | 0.18 | 0.14 | - | -0.18 |
Pretax Income | 324 | 265 | 255 | 216 | 191 | 136 | 46 | -29 | -128 | -244 | -337 | -442 | -573 | -675 | -801 | -887.99 | -903.63 | -981.78 | -850 | -689.05 |
Income Tax Expense | 28 | 18 | 20 | 21 | 23 | 6 | 18 | 10 | 8 | 32 | 18 | 22 | 19 | 16 | 14 | 14.79 | 11.45 | -0.01 | -2 | -6.02 |
Net Income | 296 | 247 | 235 | 195 | 168 | 130 | 28 | -39 | -136 | -276 | -355 | -464 | -592 | -691 | -815 | -902.78 | -915.09 | -981.77 | -848 | -683.03 |
Net Income to Common | 296 | 247 | 235 | 195 | 168 | 130 | 28 | -39 | -136 | -276 | -355 | -464 | -592 | -691 | -815 | -902.78 | -915.09 | -981.77 | -848 | -683.03 |
Net Income Growth (YoY) | 76.19% | 90.00% | 739.29% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 176 | 176 | 176 | 175 | 173 | 171 | 170 | 168 | 167 | 165 | 164 | 162 | 161 | 159 | 158 | 157 | 156 | 154 | 148 | 142 |
Shares Outstanding (Diluted) | 186 | 187 | 188 | 182 | 192 | 189 | 186 | 168 | 167 | 165 | 164 | 162 | 161 | 159 | 158 | 157 | 156 | 154 | 148 | 142 |
Shares Change (YoY) | -3.21% | -1.34% | 1.11% | 8.46% | 15.33% | 14.48% | 13.37% | 3.67% | 3.68% | 3.63% | 3.55% | 3.47% | 3.36% | 3.46% | 6.75% | 10.45% | 14.67% | 19.17% | 16.37% | 13.33% |
EPS (Basic) | 1.68 | 1.40 | 1.34 | 1.12 | 0.97 | 0.76 | 0.17 | -0.23 | -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 (Diluted) | 1.64 | 1.38 | 1.31 | 1.08 | 0.79 | 0.60 | 0.05 | -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 (YoY) | 109.05% | 131.09% | 2333.11% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 979 | 911 | 875 | 904 | 848 | 764 | 742 | 628 | 623 | 593 | 504 | 406 | 261 | 189 | 74 | 7.21 | 34.57 | 52.18 | 91 | 117.91 |
Free Cash Flow Per Share | 5.26 | 4.88 | 4.67 | 4.96 | 4.41 | 4.04 | 4.00 | 3.74 | 3.74 | 3.59 | 3.08 | 2.50 | 1.62 | 1.19 | 0.47 | 0.05 | 0.22 | 0.34 | 0.61 | 0.83 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 321 | 267 | 249 | 209 | 179 | 113 | 35 | -44 | -137 | -263 | -361 | -458 | -537 | -587 | -669 | -726.62 | -658.24 | -743.51 | -660 | -481.91 |
EBITDA Margin | 10.45% | 8.91% | 8.53% | 7.36% | 6.48% | 4.21% | 1.34% | -1.74% | -5.59% | -11.13% | -15.95% | -21.13% | -26.00% | -29.93% | -36.01% | -41.98% | -41.13% | -50.79% | -50.77% | -41.84% |
D&A For EBITDA | 85 | 97 | 96 | 87 | 96 | 97 | 98 | 93 | 91 | 84 | 99 | 89 | 96 | 109 | 114 | 120.37 | 148.3 | 124.87 | 108 | 78.7 |
EBIT | 236 | 170 | 153 | 122 | 83 | 16 | -63 | -137 | -228 | -347 | -460 | -547 | -633 | -696 | -783 | -846.99 | -806.54 | -868.37 | -768 | -560.61 |
EBIT 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% |
Effective Tax Rate | 8.64% | 6.79% | 7.84% | 9.72% | 12.04% | 4.41% | 39.13% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue as Reported | 3,073 | 2,996 | 2,919 | 2,840 | 2,763 | 2,681 | 2,610 | 2,533 | 2,452 | 2,362 | 2,263 | 2,168 | 2,065 | 1,961 | 1,858 | 1,731 | 1,600 | 1,464 | 1,300 | 1,152 |
Advertising Expenses | - | - | 83 | - | - | - | 68 | - | - | - | 65 | - | - | - | 77 | - | - | - | 79 | - |