OKTA — Okta, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1660134 ·
Last close
$195.19
Market Cap
$32.62B
52W High
$212.50
52W Low
$62.66
ADV30
4,287,083
Next earnings
2026-12-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 805,000,000 | 641,000,000 | 107,000,000 | 116,000,000 | 9,138,000,000 | 763,000,000 | 2,165,000,000 |
| 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 |
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
2026-08-30
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
$3,072,999,936
EBITDA
$321,000,000
Free Cash Flow
$1,037,625,024
Enterprise Value
$26,861,684,736
Total Cash
$2,299,000,064
Total Debt
$53,000,000
Shares Out
167,139,757
Trailing EPS
$1.67
Book Value
$39.89
ROE
4.3%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,919,000,000 | 153,000,000 | 235,000,000 | 9,710,000,000 | 2,711,000,000 | 6,999,000,000 | 884,000,000 |
| Jan 2025 | 2,610,000,000 | -63,000,000 | 28,000,000 | 9,437,000,000 | 3,032,000,000 | 6,405,000,000 | 750,000,000 |
| Jan 2024 | 2,263,000,000 | -460,000,000 | -355,000,000 | 8,989,000,000 | 3,101,000,000 | 5,888,000,000 | 512,000,000 |
| Jan 2023 | 1,858,000,000 | -783,000,000 | -815,000,000 | 9,307,000,000 | 3,841,000,000 | 5,466,000,000 | 86,000,000 |
TTM Snapshot
Revenues TTM
$2,418,000,000
NetIncome TTM
$-212,000,000
OpCashFlow TTM
$0
Assets (Latest)
$9,710,000,000
Forward EPS
$4.38
Max Pain — expiry 2026-10-02
max pain strike: $190.00 · spot: $195.19 · call oi: 5,945 · put oi: 6,888
Expected Move to 2026-10-02:
±$12.50
(6.40%) —
implied range
$182.69 –
$207.69
· ATM straddle on $195.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDB | MongoDB, Inc. | $33.01B | $410.44 | — |
| RBLX | Roblox Corp | $31.11B | $46.44 | — |
| TEAM | Atlassian Corp | $29.85B | $187.74 | — |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $37.67B | $201.44 | — |
| CRWV | CoreWeave, Inc. | $40.19B | $87.59 | — |
News headlines (Yahoo Finance, 1h cache)
Okta’s AI Security Role Can Drive ‘Durable Growth Re-Acceleration,’ Says Citizens — Lifts Target To $225
2026-09-28 10:48 · Yahoo
Okta (OKTA)’s AI Agent Opportunity Is Expanding. Is the Stock Already Pricing It In?
2026-09-28 01:06 · Yahoo
Bank of America raises Okta stock target on major AI opportunity
2026-09-27 21:03 · Yahoo
AI Pivot Can Give Okta (OKTA)’s Growth Engine a Second Gear
2026-09-27 08:50 · Yahoo
Qualys, Okta, Palo Alto Networks, Rapid7, and SentinelOne Shares Plummet, What You Need To Know
2026-09-26 03:28 · Yahoo
Okta's New Capabilities Should Help Accelerate Sales Growth, Macquarie Says
2026-09-25 20:40 · Yahoo
Okta (OKTA) Up 19.5% Since Last Earnings Report: Can It Continue?
2026-09-25 14:30 · Yahoo
Half a Dozen Analysts Have a Buy Signal on Okta
2026-09-25 12:00 · Yahoo
Jim Cramer Discussed This Stock’s Role In Growing AI Security Debate
2026-09-25 10:05 · Yahoo
Why Okta Stock Was Rocking it This Week
2026-09-25 09:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.