Okta, Inc. (OKTA)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Apr-302026-Jan-312025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-30
Fiscal PeriodQ1-FY2027Q4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018
Total Revenue765,000,000$761,000,000$742,000,000$728,000,000$688,000,000$682,000,000$665,000,000$646,000,000$617,000,000$605,000,000$584,000,000$556,000,000$518,000,000$510,000,000$481,000,000$452,000,000$415,000,000$382,814,000$350,680,000$315,500,000$251,006,000$234,316,000$217,379,000$200,446,000$182,859,000$167,327,000$153,037,000$140,480,000$125,223,000$115,471,000$105,576,000$94,586,000$83,621,000$77,750,000$68,238,000$60,259,000$52,325,000$48,820,000$42,283,000$37,436,000$31,787,000$
QoQ%.53%2.56%1.92%5.81%.88%2.56%2.94%4.70%1.98%3.60%5.04%7.34%1.57%6.03%6.42%8.92%8.41%9.16%11.15%25.69%7.12%7.79%8.45%9.62%9.28%9.34%8.94%12.18%8.45%9.37%11.62%13.11%7.55%13.94%13.24%15.16%7.18%15.46%12.95%17.77%
YoY%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%65.34%63.38%61.32%57.40%37.27%40.04%42.04%42.69%46.03%44.91%44.95%48.52%49.75%48.52%54.72%56.97%59.81%59.26%61.38%60.97%64.61%
Cost Of Revenue170,000,000$168,000,000$170,000,000$168,000,000$155,000,000$158,000,000$157,000,000$155,000,000$148,000,000$145,000,000$145,000,000$149,000,000$142,000,000$139,000,000$138,000,000$138,000,000$131,000,000$119,097,000$109,674,000$101,106,000$66,123,000$61,459,000$56,908,000$51,147,000$48,486,000$44,683,000$40,824,000$38,780,000$35,095,000$31,386,000$29,700,000$28,228,000$24,107,000$22,487,000$21,123,000$19,682,000$17,463,000$15,687,000$14,103,000$13,780,000$12,379,000$
Gross Profit595,000,000$593,000,000$572,000,000$560,000,000$533,000,000$524,000,000$508,000,000$491,000,000$469,000,000$460,000,000$439,000,000$407,000,000$376,000,000$371,000,000$343,000,000$314,000,000$284,000,000$263,717,000$241,006,000$214,394,000$184,883,000$172,857,000$160,471,000$149,299,000$134,373,000$122,644,000$112,213,000$101,700,000$90,128,000$84,085,000$75,876,000$66,358,000$59,514,000$54,565,000$45,788,000$40,577,000$34,862,000$33,613,000$28,180,000$23,656,000$19,408,000$
Gross Margin77.78%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%68.89%68.73%67.95%73.66%73.77%73.82%74.48%73.48%73.30%73.32%72.40%71.97%72.82%71.87%70.16%71.17%70.18%67.10%67.34%66.63%68.85%66.65%63.19%61.06%
Operating Expenses539,000,000$547,000,000$549,000,000$519,000,000$494,000,000$516,000,000$524,000,000$510,000,000$516,000,000$543,000,000$550,000,000$569,000,000$536,000,000$528,000,000$550,000,000$522,000,000$524,000,000$479,040,000$439,562,000$477,834,000$275,564,000$227,294,000$212,447,000$194,687,000$186,572,000$167,347,000$157,943,000$145,317,000$141,910,000$111,820,000$104,355,000$104,788,000$84,492,000$78,278,000$80,303,000$66,762,000$62,301,000$43,127,000$50,070,000$44,218,000$42,112,000$
Operating Income56,000,000$46,000,000$23,000,000$41,000,000$39,000,000$8,000,000$(16,000,000$)(19,000,000$)(47,000,000$)(83,000,000$)(111,000,000$)(162,000,000$)(160,000,000$)(157,000,000$)(207,000,000$)(208,000,000$)(240,000,000$)(215,323,000$)(198,556,000$)(263,440,000$)(90,681,000$)(54,437,000$)(51,976,000$)(45,388,000$)(52,199,000$)(44,703,000$)(45,730,000$)(43,617,000$)(51,782,000$)(27,735,000$)(28,479,000$)(38,430,000$)(24,978,000$)(23,713,000$)(34,515,000$)(26,185,000$)(27,439,000$)(9,514,000$)(21,890,000$)(20,562,000$)(22,704,000$)
Operating Margin7.32%6.05%3.10%5.63%5.67%1.17%(2.41%)(2.94%)(7.62%)(13.72%)(19.01%)(29.14%)(30.89%)(30.78%)(43.04%)(46.02%)(57.83%)(56.25%)(56.62%)(83.50%)(36.13%)(23.23%)(23.91%)(22.64%)(28.55%)(26.72%)(29.88%)(31.05%)(41.35%)(24.02%)(26.98%)(40.63%)(29.87%)(30.50%)(50.58%)(43.45%)(52.44%)(19.49%)(51.77%)(54.93%)(71.43%)
Interest Income
Interest Expenses2,000,000$1,000,000$2,000,000$2,000,000$3,000,000$2,000,000$3,000,000$3,000,000$3,000,000$22,224,000$23,144,000$22,872,000$22,760,000$22,937,000$22,368,000$16,931,000$10,764,000$10,646,000$7,826,000$4,304,000$4,241,000$4,179,000$4,118,000$4,058,000$2,717,000$
Income Before Tax78,000,000$70,000,000$50,000,000$67,000,000$68,000,000$31,000,000$25,000,000$12,000,000$(22,000,000$)(44,000,000$)(74,000,000$)(104,000,000$)(115,000,000$)(149,000,000$)(205,000,000$)(206,000,000$)(241,000,000$)(235,990,000$)(220,644,000$)(284,144,000$)(109,222,000$)(74,848,000$)(72,555,000$)(60,533,000$)(58,064,000$)(49,606,000$)(63,146,000$)(44,457,000$)(53,123,000$)(28,945,000$)(30,184,000$)(40,192,000$)(26,193,000$)(22,903,000$)(34,006,000$)(25,803,000$)(27,458,000$)(9,613,000$)(21,840,000$)(20,506,000$)(22,672,000$)
Tax Expenses4,000,000$7,000,000$7,000,000$0$6,000,000$8,000,000$9,000,000$(17,000,000$)18,000,000$0$7,000,000$7,000,000$4,000,000$4,000,000$4,000,000$4,000,000$2,000,000$4,785,000$667,000$(7,462,000$)10,000$767,000$209,000$(433,000$)(402,000$)866,000$349,000$(1,477,000$)(1,157,000$)1,866,000$(667,000$)(985,000$)(231,000$)142,000$(940,000$)229,000$248,000$158,000$91,000$95,000$81,000$
Net Income74,000,000$63,000,000$43,000,000$67,000,000$62,000,000$23,000,000$16,000,000$29,000,000$(40,000,000$)(44,000,000$)(81,000,000$)(111,000,000$)(119,000,000$)(153,000,000$)(209,000,000$)(210,000,000$)(243,000,000$)(240,775,000$)(221,311,000$)(276,682,000$)(109,232,000$)(75,474,000$)(72,764,000$)(60,100,000$)(57,662,000$)(50,472,000$)(63,495,000$)(42,980,000$)(51,966,000$)(30,811,000$)(29,517,000$)(39,207,000$)(25,962,000$)(23,045,000$)(33,066,000$)(26,032,000$)(27,706,000$)(9,771,000$)(21,931,000$)(20,601,000$)(22,753,000$)
Profit Margin9.67%8.28%5.80%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%)(87.70%)(43.52%)(32.21%)(33.47%)(29.98%)(31.53%)(30.16%)(41.49%)(30.60%)(41.50%)(26.68%)(27.96%)(41.45%)(31.05%)(29.64%)(48.46%)(43.20%)(52.95%)(20.01%)(51.87%)(55.03%)(71.58%)
TTM8.24%8.05%6.87%6.08%4.85%1.07%(1.54%)(5.55%)(11.69%)(15.69%)(21.40%)(28.67%)(35.24%)(43.86%)(52.16%)(57.18%)(67.06%)(65.23%)(59.29%)(52.46%)(35.16%)(31.86%)(31.38%)(32.93%)(33.34%)(35.65%)(35.43%)(31.90%)(34.37%)(31.43%)(32.56%)(37.41%)(37.30%)(42.48%)(42.06%)(41.95%)(44.24%)(46.82%)
Earnings to Minority
Earnings to Common Shareholders74,000,000$63,000,000$43,000,000$67,000,000$62,000,000$23,000,000$16,000,000$29,000,000$(40,000,000$)(44,000,000$)(81,000,000$)(111,000,000$)(119,000,000$)(153,000,000$)(209,000,000$)(210,000,000$)(243,000,000$)(240,775,000$)(221,311,000$)(276,682,000$)(109,232,000$)(75,474,000$)(72,764,000$)(60,100,000$)(57,662,000$)(50,472,000$)(63,495,000$)(42,980,000$)(51,966,000$)(30,811,000$)(29,517,000$)(39,207,000$)(25,962,000$)(23,045,000$)(33,066,000$)(26,032,000$)(27,706,000$)(9,771,000$)(21,931,000$)(20,601,000$)(22,753,000$)
QoQ%17.46%46.51%(35.82%)8.07%169.57%43.75%(44.83%)172.50%9.09%45.68%27.03%6.72%22.22%26.79%.48%13.58%(.92%)(8.80%)20.01%(153.30%)(44.73%)(3.72%)(21.07%)(4.23%)(14.25%)20.51%(47.73%)17.29%(68.66%)(4.38%)24.72%(51.02%)(12.66%)30.31%(27.02%)6.04%(183.55%)55.45%(6.46%)9.46%
YoY%19.36%173.91%168.75%131.03%255.00%152.27%119.75%126.13%66.39%71.24%61.24%47.14%51.03%36.46%5.56%24.10%(122.46%)(219.02%)(204.15%)(360.37%)(89.44%)(49.54%)(14.60%)(39.83%)(10.96%)(63.81%)(115.11%)(9.62%)(100.16%)(33.70%)10.73%(50.61%)6.30%(135.85%)(50.77%)(26.36%)(21.77%)
Earnings Per Share, Basic0.42$0.36$0.24$0.38$0.36$0.13$0.09$0.17$(0.24$)(0.26$)(0.49$)(0.68$)(0.74$)(0.96$)(1.32$)(1.33$)(1.56$)(1.55$)(1.44$)(1.83$)(0.83$)(0.58$)(0.56$)(0.48$)(0.47$)(0.41$)(0.53$)(0.37$)(0.46$)(0.28$)(0.27$)(0.37$)(0.25$)(0.22$)(0.35$)(0.28$)(0.70$)(0.50$)(1.14$)(1.10$)(1.22$)
Earnings Per Share, Diluted0.42$0.36$0.24$0.37$0.34$0.12$0.09$0.17$(0.24$)(0.26$)(0.49$)(0.68$)(0.74$)(0.96$)(1.32$)(1.33$)(1.56$)(1.55$)(1.44$)(1.83$)(0.83$)(0.58$)(0.56$)(0.48$)(0.47$)(0.41$)(0.53$)(0.37$)(0.46$)(0.28$)(0.27$)(0.37$)(0.25$)(0.22$)(0.35$)(0.28$)(0.70$)(0.50$)(1.14$)(1.10$)(1.22$)
Unlevered FCF Per Share, Basic1.57$1.44$1.21$0.94$1.38$1.66$0.93$0.48$1.30$1.03$0.93$0.33$0.80$0.46$0.05$(0.13$)0.09$0.04$0.23$(0.02$)0.40$0.26$0.33$0.06$0.25$0.16$0.09$(0.03$)0.12$0.04$0.02$(0.10$)0.00$(0.01$)(0.10$)(0.10$)(0.31$)(0.42$)(0.53$)(0.74$)(0.86$)
Unlevered FCF Per Share, Diluted1.55$1.45$1.20$0.91$1.32$1.52$0.93$0.46$1.30$1.03$0.93$0.33$0.80$0.46$0.05$(0.13$)0.09$0.04$0.23$(0.02$)0.40$0.26$0.33$0.06$0.25$0.16$0.09$(0.03$)0.12$0.04$0.02$(0.10$)0.00$(0.01$)(0.10$)(0.10$)(0.31$)(0.42$)(0.53$)(0.74$)(0.86$)
Average Shares, Basic176,129,000177,372,000176,524,000175,460,000174,172,000171,982,000170,217,000168,612,000167,465,000166,077,000164,381,000162,755,000161,323,000160,109,000158,708,000157,400,000155,875,000155,254,000153,756,000151,357,000131,777,000130,222,000128,813,000126,319,000123,494,000122,193,000118,976,000115,033,000112,682,000110,335,000108,776,000106,702,000104,203,000103,183,00095,474,00093,576,00039,783,00019,602,00019,174,00018,802,00018,574,000
Average Shares, Diluted177,699,000176,038,000178,402,000180,966,000181,754,000187,763,000170,673,000174,443,000167,465,000166,077,000164,381,000162,755,000161,323,000160,109,000158,708,000157,400,000155,875,000155,254,000153,756,000151,357,000131,777,000130,222,000128,813,000126,319,000123,494,000122,193,000118,976,000115,033,000112,682,000110,335,000108,776,000106,702,000104,203,000103,183,00095,474,00093,576,00039,783,00019,602,00019,174,00018,802,00018,574,000
EBIT78,000,000$70,000,000$50,000,000$67,000,000$68,000,000$31,000,000$25,000,000$12,000,000$(20,000,000$)(43,000,000$)(72,000,000$)(102,000,000$)(112,000,000$)(147,000,000$)(202,000,000$)(203,000,000$)(238,000,000$)(213,766,000$)(197,500,000$)(261,272,000$)(86,462,000$)(51,911,000$)(50,187,000$)(43,602,000$)(47,300,000$)(38,960,000$)(55,320,000$)(40,153,000$)(48,882,000$)(24,766,000$)(26,066,000$)(36,134,000$)(23,476,000$)(22,903,000$)(34,006,000$)(25,803,000$)(27,458,000$)(9,613,000$)(21,840,000$)(20,506,000$)(22,672,000$)
EBITDA78,000,000$70,000,000$50,000,000$67,000,000$68,000,000$31,000,000$25,000,000$12,000,000$(20,000,000$)(43,000,000$)(72,000,000$)(102,000,000$)(112,000,000$)(147,000,000$)(202,000,000$)(203,000,000$)(238,000,000$)(213,766,000$)(197,500,000$)(261,272,000$)(86,462,000$)(51,911,000$)(50,187,000$)(43,602,000$)(47,300,000$)(38,960,000$)(55,320,000$)(40,153,000$)(48,882,000$)(24,766,000$)(26,066,000$)(36,134,000$)(23,476,000$)(22,903,000$)(34,006,000$)(25,803,000$)(27,458,000$)(9,613,000$)(21,840,000$)(20,506,000$)(22,672,000$)