| Okta, Inc. (OKTA) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | | | | | | | | | | | |
| Total Assets | | 9,347,000,000$ | 9,710,000,000$ | 9,229,000,000$ | 9,550,000,000$ | 9,365,000,000$ | 9,437,000,000$ | 9,010,000,000$ | 9,067,000,000$ | 8,955,000,000$ | 8,989,000,000$ | 8,740,000,000$ | 8,713,000,000$ | 8,900,000,000$ | 9,307,000,000$ | 9,093,736,000$ | 9,074,007,000$ | 9,045,681,000$ | 9,206,000,000$ | 8,996,973,000$ | 8,932,095,000$ | 3,430,447,000$ | 3,298,797,000$ | 3,170,279,000$ | 3,115,015,000$ | 2,037,007,000$ | 1,955,395,000$ | 1,870,777,000$ | 1,026,810,000$ | 998,542,000$ | 984,313,000$ | 796,709,000$ | 763,917,000$ | 726,904,000$ | 399,263,000$ | 337,157,000$ | 316,227,000$ | 320,230,000$ | 130,635,000$ | | | | | | | | | | |
| Total Current Assets | | 3,306,000,000$ | 3,644,000,000$ | 3,201,000,000$ | 3,566,000,000$ | 3,365,000,000$ | 3,416,000,000$ | 3,003,000,000$ | 3,038,000,000$ | 2,917,000,000$ | 2,980,000,000$ | 2,727,000,000$ | 2,686,000,000$ | 2,843,000,000$ | 3,229,000,000$ | 3,006,937,000$ | 2,945,502,000$ | 2,898,643,000$ | 3,041,000,000$ | 2,852,868,000$ | 2,877,158,000$ | 3,012,139,000$ | 2,878,567,000$ | 2,757,539,000$ | 2,706,935,000$ | 1,633,523,000$ | 1,599,725,000$ | 1,526,600,000$ | 697,020,000$ | 676,929,000$ | 708,116,000$ | 658,114,000$ | 633,376,000$ | 636,163,000$ | 317,498,000$ | 294,672,000$ | 274,686,000$ | 279,799,000$ | 92,790,000$ | | | | | | | | | | |
| Cash and Cash Equivalents | | 762,000,000$ | 858,000,000$ | 645,000,000$ | 876,000,000$ | 494,000,000$ | 409,000,000$ | 310,000,000$ | 515,000,000$ | 322,000,000$ | 334,000,000$ | 400,000,000$ | 356,000,000$ | 125,000,000$ | 264,000,000$ | 250,000,000$ | 216,000,000$ | 194,000,000$ | 260,000,000$ | 372,372,000$ | 225,265,000$ | 659,886,000$ | 435,000,000$ | 409,769,000$ | 957,234,000$ | 619,221,000$ | 520,048,000$ | 1,039,626,000$ | 206,753,000$ | 208,106,000$ | 298,394,000$ | 195,898,000$ | 192,882,000$ | 211,756,000$ | 127,949,000$ | 137,575,000$ | 126,464,000$ | 221,726,000$ | 23,282,000$ | 20,134,000$ | 28,835,000$ | 39,714,000$ | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 6,041,000,000$ | 6,066,000,000$ | 6,028,000,000$ | 5,984,000,000$ | 6,000,000,000$ | 6,021,000,000$ | 6,007,000,000$ | 6,029,000,000$ | 6,038,000,000$ | 6,009,000,000$ | 6,013,000,000$ | 6,027,000,000$ | 6,057,000,000$ | 6,078,000,000$ | 6,086,799,000$ | 6,128,505,000$ | 6,147,038,000$ | 6,165,000,000$ | 6,144,105,000$ | 6,054,937,000$ | 418,308,000$ | 420,230,000$ | 412,740,000$ | 408,080,000$ | 403,484,000$ | 355,670,000$ | 344,177,000$ | 329,790,000$ | 321,613,000$ | 276,197,000$ | 138,595,000$ | 130,541,000$ | 90,741,000$ | 81,765,000$ | 42,485,000$ | 41,541,000$ | 40,431,000$ | 37,845,000$ | | | | | | | | | | |
| Goodwill | | 5,487,000,000$ | 5,487,000,000$ | 5,487,000,000$ | 5,448,000,000$ | 5,448,000,000$ | 5,448,000,000$ | 5,448,000,000$ | 5,448,000,000$ | 5,448,000,000$ | 5,406,000,000$ | 5,406,000,000$ | 5,406,000,000$ | 5,406,000,000$ | 5,400,000,000$ | 5,400,275,000$ | 5,400,275,000$ | 5,401,343,000$ | 5,401,000,000$ | 5,401,343,000$ | 5,338,116,000$ | 48,023,000$ | 48,023,000$ | 48,023,000$ | 48,023,000$ | 48,023,000$ | 48,023,000$ | 47,964,000$ | 47,964,000$ | 47,964,000$ | 18,089,000$ | 18,074,000$ | 18,095,000$ | 6,282,000$ | 6,282,000$ | 6,282,000$ | 6,282,000$ | 6,282,000$ | 2,630,000$ | | | | | | | | | | |
| Other Intangible Assets | | 78,000,000$ | 91,000,000$ | 106,000,000$ | 104,000,000$ | 120,000,000$ | 138,000,000$ | 151,000,000$ | 168,000,000$ | 184,000,000$ | 182,000,000$ | 197,000,000$ | 211,000,000$ | 227,000,000$ | 241,000,000$ | 261,825,000$ | 281,470,000$ | 298,823,000$ | 317,000,000$ | 336,354,000$ | 337,786,000$ | 24,190,000$ | 27,009,000$ | 28,953,000$ | 30,031,000$ | 31,032,000$ | 32,529,000$ | 33,826,000$ | 34,712,000$ | 28,022,000$ | 13,897,000$ | 14,989,000$ | 16,006,000$ | 11,863,000$ | 11,761,000$ | 11,455,000$ | 11,051,000$ | 9,835,000$ | 9,155,000$ | | | | | | | | | | |
| Physical Assets | | 35,000,000$ | 38,000,000$ | 40,000,000$ | 39,000,000$ | 41,000,000$ | 43,000,000$ | 46,000,000$ | 47,000,000$ | 47,000,000$ | 48,000,000$ | 50,000,000$ | 49,000,000$ | 54,000,000$ | 59,000,000$ | 60,884,000$ | 66,958,000$ | 66,418,000$ | 65,000,000$ | 60,751,000$ | 61,858,000$ | 62,515,000$ | 62,783,000$ | 62,405,000$ | 63,406,000$ | 61,914,000$ | 53,535,000$ | 51,730,000$ | 51,858,000$ | 52,189,000$ | 52,921,000$ | 44,251,000$ | 40,670,000$ | 19,176,000$ | 12,540,000$ | 13,122,000$ | 13,302,000$ | 13,180,000$ | 11,026,000$ | | | | | | | | | | |
| Other Noncurrent Assets | | 58,000,000$ | 53,000,000$ | 51,000,000$ | 57,000,000$ | 53,000,000$ | 51,000,000$ | 53,000,000$ | 54,000,000$ | 46,000,000$ | 48,000,000$ | 49,000,000$ | 51,000,000$ | 48,000,000$ | 46,000,000$ | 43,462,000$ | 46,553,000$ | 47,233,000$ | 43,000,000$ | 45,480,000$ | 41,014,000$ | 28,020,000$ | 24,256,000$ | 24,355,000$ | 22,283,000$ | 20,482,000$ | 18,505,000$ | 18,445,000$ | 18,990,000$ | 16,698,000$ | 15,089,000$ | 13,525,000$ | 12,483,000$ | 12,343,000$ | 10,427,000$ | 2,463,000$ | 1,658,000$ | 1,671,000$ | 4,984,000$ | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,448,000,000$ | 2,711,000,000$ | 2,336,000,000$ | 2,796,000,000$ | 2,798,000,000$ | 3,032,000,000$ | 2,745,000,000$ | 2,934,000,000$ | 3,002,000,000$ | 3,101,000,000$ | 3,010,000,000$ | 3,073,000,000$ | 3,366,000,000$ | 3,841,000,000$ | 3,686,124,000$ | 3,620,991,000$ | 3,572,987,000$ | 3,284,000,000$ | 3,012,418,000$ | 2,889,905,000$ | 2,747,669,000$ | 2,604,754,000$ | 2,489,631,000$ | 2,429,818,000$ | 1,623,911,000$ | 1,550,051,000$ | 1,472,383,000$ | 776,085,000$ | 759,098,000$ | 731,936,000$ | 552,206,000$ | 518,772,000$ | 477,287,000$ | 199,923,000$ | 180,702,000$ | 163,358,000$ | 154,311,000$ | 146,286,000$ | | | | | | | | | | |
| Total Current Liabilities | | 2,312,000,000$ | 2,554,000,000$ | 2,184,000,000$ | 2,647,000,000$ | 2,296,000,000$ | 2,523,000,000$ | 2,234,000,000$ | 1,660,000,000$ | 1,686,000,000$ | 1,782,000,000$ | 1,543,000,000$ | 1,456,000,000$ | 1,362,000,000$ | 1,465,000,000$ | 1,309,446,000$ | 1,236,585,000$ | 1,185,275,000$ | 1,243,000,000$ | 988,166,000$ | 912,534,000$ | 800,461,000$ | 1,545,614,000$ | 573,940,000$ | 533,580,000$ | 570,388,000$ | 546,963,000$ | 478,394,000$ | 620,669,000$ | 601,913,000$ | 573,104,000$ | 244,786,000$ | 218,140,000$ | 202,926,000$ | 187,943,000$ | 170,961,000$ | 152,799,000$ | 143,061,000$ | 134,496,000$ | | | | | | | | | | |
| Accounts Payable | | 14,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | 11,000,000$ | 12,000,000$ | 12,000,000$ | 11,000,000$ | 13,000,000$ | 10,000,000$ | 12,000,000$ | 49,122,000$ | 43,708,000$ | 33,752,000$ | 20,000,000$ | 11,547,000$ | 9,414,000$ | 9,542,000$ | 8,557,000$ | 5,114,000$ | 4,726,000$ | 8,021,000$ | 3,837,000$ | 4,924,000$ | 3,492,000$ | 4,352,000$ | 2,431,000$ | 12,085,000$ | 12,577,000$ | 11,830,000$ | 9,566,000$ | 12,875,000$ | 9,848,000$ | 15,909,000$ | 9,387,000$ | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | 31,000,000$ | | | | 32,000,000$ | | | | 27,000,000$ | | | | 23,403,000$ | | | | 12,064,000$ | | | | 10,914,000$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 136,000,000$ | 157,000,000$ | 152,000,000$ | 149,000,000$ | 502,000,000$ | 509,000,000$ | 511,000,000$ | 1,274,000,000$ | 1,316,000,000$ | 1,319,000,000$ | 1,467,000,000$ | 1,617,000,000$ | 2,004,000,000$ | 2,376,000,000$ | 2,376,678,000$ | 2,384,406,000$ | 2,387,712,000$ | 2,041,000,000$ | 2,024,252,000$ | 1,977,371,000$ | 1,947,208,000$ | 1,059,140,000$ | 1,915,691,000$ | 1,896,238,000$ | 1,053,523,000$ | 1,003,088,000$ | 993,989,000$ | 155,416,000$ | 157,185,000$ | 158,832,000$ | 307,420,000$ | 300,632,000$ | 274,361,000$ | 11,980,000$ | 9,741,000$ | 10,559,000$ | 11,250,000$ | 11,790,000$ | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 61,000,000$ | 72,000,000$ | 73,000,000$ | 81,000,000$ | 89,000,000$ | 94,000,000$ | 102,000,000$ | 107,000,000$ | 108,000,000$ | 112,000,000$ | 119,000,000$ | 122,000,000$ | 134,000,000$ | 142,000,000$ | 148,906,000$ | 158,577,000$ | 163,868,000$ | 171,000,000$ | 179,205,000$ | 171,141,000$ | 173,467,000$ | 179,518,000$ | 185,860,000$ | 189,208,000$ | 194,889,000$ | 154,511,000$ | 153,960,000$ | 143,706,000$ | 146,044,000$ | 147,046,000$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 52,000,000$ | 55,000,000$ | 50,000,000$ | 44,000,000$ | 44,000,000$ | 39,000,000$ | 35,000,000$ | 33,000,000$ | 34,000,000$ | 30,000,000$ | 28,000,000$ | 27,000,000$ | 25,000,000$ | 23,000,000$ | 18,392,000$ | 18,532,000$ | 16,095,000$ | 31,000,000$ | 33,119,000$ | 18,230,000$ | 10,670,000$ | 11,375,000$ | 12,705,000$ | 12,018,000$ | 6,702,000$ | 5,361,000$ | 4,779,000$ | 4,241,000$ | 3,470,000$ | 3,018,000$ | 34,778,000$ | 31,399,000$ | 10,095,000$ | 7,017,000$ | 6,553,000$ | 6,451,000$ | 6,323,000$ | 6,079,000$ | | | | | | | | | | |
| Total Equity | | 6,899,000,000$ | 6,999,000,000$ | 6,893,000,000$ | 6,754,000,000$ | 6,567,000,000$ | 6,405,000,000$ | 6,265,000,000$ | 6,133,000,000$ | 5,953,000,000$ | 5,888,000,000$ | 5,730,000,000$ | 5,640,000,000$ | 5,534,000,000$ | 5,466,000,000$ | 5,408,000,000$ | 5,453,000,000$ | 5,473,000,000$ | 5,922,000,000$ | 5,984,555,000$ | 6,042,190,000$ | 682,778,000$ | 693,000,000$ | 680,648,000$ | 685,197,000$ | 413,096,000$ | 405,000,000$ | 398,394,000$ | 250,725,000$ | 239,444,000$ | 252,377,000$ | 244,503,000$ | 245,145,000$ | 249,617,000$ | 199,340,000$ | 156,455,000$ | 152,869,000$ | 165,919,000$ | (212,361,000$) | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 6,899,000,000$ | 6,999,000,000$ | 6,893,000,000$ | 6,754,000,000$ | 6,567,000,000$ | 6,405,000,000$ | 6,265,000,000$ | 6,133,000,000$ | 5,953,000,000$ | 5,888,000,000$ | 5,730,000,000$ | 5,640,000,000$ | 5,534,000,000$ | 5,466,000,000$ | 5,408,000,000$ | 5,453,000,000$ | 5,473,000,000$ | 5,922,000,000$ | 5,984,555,000$ | 6,042,190,000$ | 682,778,000$ | 693,000,000$ | 680,648,000$ | 685,197,000$ | 413,096,000$ | 405,000,000$ | 398,394,000$ | 250,725,000$ | 239,444,000$ | 252,377,000$ | 244,503,000$ | 245,145,000$ | 249,617,000$ | 199,340,000$ | 156,455,000$ | 152,869,000$ | 165,919,000$ | (212,361,000$) | | | | | | | | | | |
| Additional Paid-In Capital | | 9,383,000,000$ | 9,553,000,000$ | 9,519,000,000$ | 9,426,000,000$ | 9,302,000,000$ | 9,219,000,000$ | 9,093,000,000$ | 8,981,000,000$ | 8,840,000,000$ | 8,724,000,000$ | 8,534,000,000$ | 8,359,000,000$ | 8,148,000,000$ | 7,974,000,000$ | 7,785,753,000$ | 7,607,382,000$ | 7,411,550,000$ | 7,750,000,000$ | 7,558,816,000$ | 7,391,169,000$ | 1,753,842,000$ | 1,656,096,000$ | 1,569,714,000$ | 1,498,549,000$ | 1,168,127,000$ | 1,105,564,000$ | 1,048,899,000$ | 839,523,000$ | 784,067,000$ | 744,896,000$ | 706,810,000$ | 677,497,000$ | 642,460,000$ | 565,653,000$ | 534,304,000$ | 496,801,000$ | 483,019,000$ | 44,469,000$ | | | | | | | | | | |
| Retained Earnings | | (2,493,000,000$) | (2,567,000,000$) | (2,630,000,000$) | (2,673,000,000$) | (2,740,000,000$) | (2,802,000,000$) | (2,825,000,000$) | (2,841,000,000$) | (2,870,000,000$) | (2,830,000,000$) | (2,786,000,000$) | (2,705,000,000$) | (2,594,000,000$) | (2,475,000,000$) | (2,322,093,000$) | (2,113,196,000$) | (1,902,724,000$) | (1,816,000,000$) | (1,574,681,000$) | (1,353,370,000$) | (1,076,688,000$) | (967,456,000$) | (891,650,000$) | (818,886,000$) | (758,786,000$) | (701,124,000$) | (650,652,000$) | (587,157,000$) | (544,177,000$) | (492,211,000$) | (461,400,000$) | (431,883,000$) | (392,676,000$) | (366,714,000$) | (377,790,000$) | (344,012,000$) | (317,010,000$) | (287,909,000$) | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 101,000,000$ | | | | 121,000,000$ | | | | 142,000,000$ | | | | 175,000,000$ | 183,440,000$ | 192,183,000$ | 192,564,000$ | 197,131,000$ | 207,337,000$ | 197,982,000$ | 197,813,000$ | 203,127,000$ | 207,875,000$ | 208,690,000$ | 213,021,000$ | 166,575,000$ | 168,716,000$ | 159,290,000$ | 159,506,000$ | | | | | | | | | | | | | | | | | | | |