OKTA — Okta, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1660134 ·
Last close
$113.03
Market Cap
$18.95B
52W High
$142.35
52W Low
$62.66
ADV30
4,268,323
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
$18,030,581,760
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
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $115.00 · spot: $113.03 · call volume: 1,712 · put volume: 227
Expected Move to 2026-07-17:
±$13.45
(11.90%) —
implied range
$99.58 –
$126.48
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SSNC | SS&C Technologies Holdings Inc | $15.98B | $66.36 | — |
| GEN | Gen Digital Inc. | $14.41B | $23.92 | — |
| VEEV | VEEVA SYSTEMS INC | $25.15B | $154.85 | — |
| PTC | PTC INC. | $13.51B | $116.94 | — |
| TEAM | Atlassian Corp | $13.47B | $84.39 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Avoid OKTA and 1 Stock to Buy Instead
2026-06-18 08:29 · Yahoo
Radiant Logic Names Identity Industry Veteran Eric Neal Chief Revenue Officer
2026-06-17 14:04 · Yahoo
Stocks Indexes Finish Mostly Lower as Chipmakers Retreat
2026-06-16 20:33 · Yahoo
Okta’s AI Moment May Be Bigger Than Investors Realize
2026-06-16 18:00 · Yahoo
Broader Market Weakens as Energy and Software Stocks Fall
2026-06-16 15:15 · Yahoo
Okta Rises 37% YTD: Is There More Room for the Stock to Jump?
2026-06-16 15:15 · Yahoo
OKTA Rides on Strong Subscription Revenue Growth: More Upside Ahead?
2026-06-15 16:01 · Yahoo
1 Cash-Heavy Stock with Impressive Fundamentals and 2 We Ignore
2026-06-15 12:20 · Yahoo
How Investors May Respond To Okta (OKTA) Elevating AI Identity Security In Its Product Pipeline
2026-06-14 10:09 · Yahoo
Is Trending Stock Okta, Inc. (OKTA) a Buy Now?
2026-06-12 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.