Okta financials
$204.88+1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.0M | $765.0M | $761.0M | $742.0M | $728.0M | $688.0M | $682.0M | $665.0M | $646.0M | $617.0M | $605.0M | $584.0M |
| Gross profit | $641.0M | $595.0M | $593.0M | $572.0M | $560.0M | $533.0M | $524.0M | $508.0M | $491.0M | $469.0M | $460.0M | $439.0M |
| Gross margin | 79.6% | 77.8% | 77.9% | 77.1% | 76.9% | 77.5% | 76.8% | 76.4% | 76.0% | 76.0% | 76.0% | 75.2% |
| Operating income | $107.0M | $56.0M | $46.0M | $23.0M | $41.0M | $39.0M | $8.0M | -$16.0M | -$19.0M | -$47.0M | -$83.0M | -$111.0M |
| Net income | $116.0M | $74.0M | $63.0M | $43.0M | $67.0M | $62.0M | $23.0M | $16.0M | $29.0M | -$40.0M | -$44.0M | -$81.0M |
| Net margin | 14.4% | 9.7% | 8.3% | 5.8% | 9.2% | 9.0% | 3.4% | 2.4% | 4.5% | −6.5% | −7.3% | −13.9% |
| Diluted EPS | $0.65 | $0.42 | $0.36 | $0.24 | $0.37 | $0.35 | $0.12 | $0.00 | $0.15 | $-0.24 | $-0.26 | $-0.49 |
| EBITDA | $119.0M | $81.0M | $74.0M | $47.0M | $65.0M | $63.0M | $44.0M | $7.0M | $6.0M | -$22.0M | -$55.0M | -$59.0M |
| Operating cash flow | $234.0M | $277.0M | $258.0M | $218.0M | $167.0M | $241.0M | $286.0M | $159.0M | $86.0M | $219.0M | $174.0M | $156.0M |
| Free cash flow | $233.0M | $276.0M | $252.0M | $211.0M | $165.0M | $240.0M | $284.0M | $154.0M | $78.0M | $214.0M | $166.0M | $150.0M |
| Diluted shares | 178.8M | 177.7M | 176.0M | 178.4M | 181.0M | 181.8M | 187.8M | 170.7M | 174.4M | 167.5M | 166.1M | 164.4M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $763.0M | $762.0M | $858.0M | $645.0M | $876.0M | $494.0M |
| Short-term investments | $1.54B | $1.83B | $1.70B | $1.82B | $1.98B | $2.23B |
| Total debt | $0.00 | $350.0M | $350.0M | $350.0M | $859.0M | $858.0M |
| Total assets | $9.14B | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B |
| Total liabilities | $2.17B | $2.45B | $2.71B | $2.34B | $2.80B | $2.80B |
| Shareholders' equity | $6.97B | $6.90B | $7.00B | $6.89B | $6.75B | $6.57B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology