Okta Inc.

OKTA | NASDAQ

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$198.55

-$9.69 (-4.65%)

Nov 2, 2026, 10:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2027 Jul 31, 2026	Q1 2027 Apr 30, 2026	Q4 2026 Jan 31, 2026	Q3 2026 Oct 31, 2025	Q2 2026 Jul 31, 2025	Q1 2026 Apr 30, 2025	Q4 2025 Jan 31, 2025	Q3 2025 Oct 31, 2024	Q2 2025 Jul 31, 2024	Q1 2025 Apr 30, 2024	Q4 2024 Jan 31, 2024	Q3 2024 Oct 31, 2023	Q2 2024 Jul 31, 2023	Q1 2024 Apr 30, 2023	Q4 2023 Jan 31, 2023	Q3 2023 Oct 31, 2022	Q2 2023 Jul 31, 2022	Q1 2023 Apr 30, 2022	Q4 2022 Jan 31, 2022	Q3 2022 Oct 31, 2021	Q2 2022 Jul 31, 2021	Q1 2022 Apr 30, 2021
Revenue	805M	765M	761M	742M	728M	688M	682M	665M	646M	617M	605M	584M	556M	518M	510M	481.04M	452M	415M	383.02M	350.68M	315.5M	251.01M
Cost of Revenue	164M	170M	168M	170M	168M	155M	158M	157M	155M	148M	145M	145M	149M	142M	139M	137.65M	137.69M	131.17M	119.5M	109.67M	101.11M	66.12M
Gross Profit	641M	595M	593M	572M	560M	533M	524M	508M	491M	469M	460M	439M	407M	376M	371M	343.39M	314M	284M	263.51M	241.01M	214.39M	184.88M
Operating Income	107M	56M	50M	23M	41M	39M	8M	-16M	-19M	-47M	-83M	-111M	-162M	-160M	-157.65M	-207M	-208M	-240M	-214.43M	-198.56M	-263.44M	-90.68M
Interest Income	19M	23M	25M	28M	27M	30M	24M	26M	29M	27M	25M	21M	18M	17M	11.34M	5M	5M	2M	2.15M	1.06M	2.21M	4.36M
Pretax Income	126M	78M	70M	50M	67M	68M	31M	25M	12M	-22M	-44M	-74M	-104M	-115M	-148.72M	-205M	-206M	-241M	-235.69M	-220.64M	-284.14M	-109.22M
Net Income	116M	74M	63M	43M	67M	62M	23M	16M	29M	-40M	-44M	-81M	-111M	-119M	-152.92M	-209M	-210M	-243M	-241.19M	-221.31M	-276.68M	-109.23M
Selling & General & Admin	371M	376M	378M	389M	359M	340M	348M	366M	346M	353M	359M	381M	380M	366M	359M	401.5M	366M	362M	330.49M	309.03M	355.43M	206.7M
Research & Development	163M	163M	165M	160M	160M	154M	157M	158M	164M	163M	156M	165M	172M	163M	154M	148M	156M	162M	147.45M	130.54M	122.41M	68.86M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	11M	n/a	n/a	n/a	28M	4M	17M	7M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	534M	539M	543M	549M	519M	494M	516M	524M	510M	516M	543M	550M	569M	536M	528M	549.99M	522M	524M	477.94M	439.56M	477.83M	275.56M
Interest Expense	n/a	1M	1M	1M	1M	1M	1M	1M	1M	2M	1M	2M	2M	3M	2.41M	3M	3M	3M	23.41M	23.14M	22.87M	22.76M
Selling & Marketing Expenses	273M	278M	264M	271M	246M	237M	235M	256M	238M	236M	249M	270M	261M	256M	272.55M	303.5M	265M	252M	221.58M	203.88M	198.35M	146.52M
Cost & Expenses	698M	709M	711M	719M	687M	649M	674M	681M	665M	664M	688M	695M	718M	678M	667M	687.64M	660M	655M	597.44M	549.24M	578.94M	341.69M
Income Tax Expense	10M	4M	7M	7M	n/a	6M	8M	9M	-17M	18M	n/a	7M	7M	4M	4.2M	4M	4M	2M	5.5M	667K	-7.46M	10K
Shares Outstanding (Basic)	174.3M	176.13M	177.32M	175.4M	175.46M	174.17M	171.94M	170.22M	168.61M	167.47M	166M	164.38M	162.76M	161.32M	160.04M	158.71M	157.4M	155.88M	154.72M	153.76M	151.36M	131.78M
Shares Outstanding (Diluted)	178.81M	177.7M	180.45M	179.39M	180.97M	181.75M	175.28M	170.67M	174.44M	167.47M	166M	164.38M	162.76M	161.32M	160.04M	158.71M	157.4M	155.88M	154.72M	153.76M	151.36M	131.78M
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	-1.34	-1.56	-1.56	-1.44	-1.83	-0.83
EPS (Diluted)	0.65	0.42	0.35	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	-1.34	-1.56	-1.56	-1.44	-1.83	-0.83
EBITDA	126M	104M	89M	75M	92M	93M	56M	40M	38M	5M	-23M	-51M	-84M	-87M	-120.31M	-174M	-172M	-208M	-181.3M	-165.77M	-229.5M	-73.33M
EBIT	126M	79M	71M	51M	68M	69M	32M	26M	13M	-20M	-43M	-72M	-102M	-112M	-146.31M	-202M	-203M	-238M	-212.28M	-197.5M	-261.27M	-86.46M
Depreciation & Amortization	n/a	25M	18M	24M	24M	24M	24M	14M	25M	25M	20M	21M	18M	25M	26M	28M	31M	30M	30.98M	31.73M	31.77M	13.13M