OKTA — Okta, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1660134 ·
Last close
$141.93
Market Cap
$23.80B
52W High
$157.00
52W Low
$75.01
ADV30
3,207,613
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 761,000,000 | 593,000,000 | 50,000,000 | 63,000,000 | 9,710,000,000 | 858,000,000 | 2,711,000,000 |
| Oct 2025 | 742,000,000 | 572,000,000 | 23,000,000 | 43,000,000 | 9,229,000,000 | 645,000,000 | 2,336,000,000 |
| Jul 2025 | 728,000,000 | 560,000,000 | 41,000,000 | 67,000,000 | 9,550,000,000 | 876,000,000 | 2,796,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$920,000,000
Investing CF
$313,000,000
Financing CF
$-968,000,000
CapEx
$-24,000,000
Dividends Paid
—
Buybacks
$-248,000,000
EPS Diluted TTM
$1.38
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,493,000,000
Inventory
—
Receivables
$408,000,000
ST Investments
$1,827,000,000
EBIT TTM
$269,000,000
Pretax Income TTM
$265,000,000
Interest Exp TTM
$4,000,000
Analysts
43
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,996,000,000
EBITDA
$267,000,000
Free Cash Flow
$977,750,016
Enterprise Value
$22,490,478,592
Total Cash
$2,588,999,936
Total Debt
$411,000,000
Shares Out
167,658,970
Trailing EPS
$1.38
Book Value
$39.34
ROE
3.7%
ROA
1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,919,000,000 | 153,000,000 | 235,000,000 | 9,710,000,000 | 2,711,000,000 | — | 884,000,000 |
| Jan 2025 | 2,610,000,000 | -63,000,000 | 28,000,000 | 9,437,000,000 | 3,032,000,000 | — | 750,000,000 |
| Jan 2024 | 2,263,000,000 | -460,000,000 | -355,000,000 | 8,989,000,000 | 3,101,000,000 | — | 512,000,000 |
| Jan 2023 | 1,858,000,000 | -783,000,000 | -815,000,000 | 9,307,000,000 | 3,841,000,000 | — | 86,000,000 |
TTM Snapshot
Revenues TTM
$2,080,680,000
NetIncome TTM
$-495,311,000
OpCashFlow TTM
$0
Assets (Latest)
$9,437,000,000
Forward EPS
$4.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RBLX | Roblox Corp | $23.85B | $35.60 | — |
| MDB | MongoDB, Inc. | $27.14B | $337.48 | — |
| TWLO | TWILIO INC | $29.95B | $197.35 | — |
| SSNC | SS&C Technologies Holdings Inc | $18.08B | $77.05 | — |
| CRWV | CoreWeave, Inc. | $32.12B | $71.77 | — |
News headlines (Yahoo Finance, 1h cache)
Okta Bets $200M That AI Agents Need Their Own Identity Threat Detection
2026-08-01 17:57 · Yahoo
Okta to Announce Second Quarter Fiscal Year 2027 Financial Results on August 26, 2026
2026-08-01 12:00 · Yahoo
1 Software Stock with Exciting Potential and 2 We Find Risky
2026-08-01 08:19 · Yahoo
Okta to acquire Permiso for cloud-native identity threat tools
2026-07-31 07:24 · Yahoo
Okta (OKTA) Rises Higher Than Market: Key Facts
2026-07-30 21:50 · Yahoo
Okta buys AI security startup Permiso — source says for about $200M
2026-07-30 16:09 · Yahoo
Check Point Software (CHKP) Q2 Earnings Surpass Estimates
2026-07-30 11:40 · Yahoo
'Unprecedented' OpenAI Cyberattack Brings Palo Alto, CrowdStrike Into Focus
2026-07-29 16:08 · Yahoo
Snowflake Advances the Trusted Agentic Enterprise Era with Unified Monitoring and Cost Management
2026-07-28 13:01 · Yahoo
Sam Altman-Backed World Turns 3, Says Tinder Matches And Concert Tickets Now Require Proof You're Human
2026-07-25 17:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.