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Okta, Inc. (OKTA)
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OKTA Financials

SEC Filings

OKTA Quarterly Income Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
2.320B595.000M593.000M572.000M560.000M533.000M524.000M508.000M491.000M
2.996B765.000M761.000M742.000M728.000M688.000M682.000M665.000M646.000M
Cost of Goods Sold
676.000M170.000M168.000M170.000M168.000M155.000M158.000M157.000M155.000M
77.8%77.8%77.9%77.1%76.9%77.5%76.8%76.4%76.0%
Total Operating Expenses
2.150B539.000M543.000M549.000M519.000M494.000M516.000M524.000M510.000M
648.000M163.000M165.000M160.000M160.000M154.000M157.000M158.000M164.000M
1.502B376.000M378.000M389.000M359.000M340.000M348.000M366.000M346.000M
170.000M56.000M50.000M23.000M41.000M39.000M8.000M-16.000M-19.000M
7.3%7.3%6.6%3.1%5.6%5.7%1.2%-2.4%-2.9%
265.000M78.000M70.000M50.000M67.000M68.000M31.000M25.000M12.000M
Interest Income
80.000M25.000M28.000M27.000M30.000M24.000M26.000M29.000M
4.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M
Other Income/Expense
95.000M22.000M20.000M27.000M26.000M29.000M23.000M41.000M31.000M
247.000M74.000M63.000M43.000M67.000M62.000M23.000M16.000M29.000M
18.000M4.000M7.000M7.000M0.006.000M8.000M9.000M-17.000M
9.7%9.7%8.3%5.8%9.2%9.0%3.4%2.4%4.5%
316.000M81.000M68.000M75.000M92.000M93.000M56.000M40.000M38.000M
EBITDA Margin
10.6%10.6%8.9%10.1%12.6%13.5%8.2%6.0%5.9%
91.000M25.000M18.000M24.000M24.000M24.000M24.000M14.000M25.000M
EPS Basic
1.400.420.360.240.380.360.130.090.17
1.380.420.350.240.370.350.130.090.15
Shares Outstanding
176.129M176.129M177.317M175.399M175.460M174.172M171.936M170.217M168.612M
Diluted Shares Outstanding
177.699M177.699M180.450M179.393M180.966M181.754M175.280M170.673M174.443M

OKTA Annual Income Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
2.258B1.992B1.682B1.312B904.000M617.000M426.685M285.833M
2.919B2.610B2.263B1.858B1.300B835.000M586.067M399.254M
Cost of Goods Sold
661.000M618.000M581.000M546.000M396.405M217.681M159.382M113.421M
77.4%76.3%74.3%70.6%69.5%73.9%72.8%71.6%
Total Operating Expenses
2.105B2.055B2.198B2.124B1.672B821.000M612.517M405.455M
639.000M642.000M656.000M620.000M469.000M223.000M159.269M102.385M
1.466B1.413B1.486B1.475B1.203B598.000M453.248M303.070M
153.000M-63.000M-516.000M-812.000M-768.000M-204.000M-185.832M-119.622M
5.2%-2.4%-22.8%-43.7%-59.1%-24.4%-31.7%-30.0%
255.000M46.000M-337.000M-801.000M-850.000M-266.000M-210.332M-125.514M
Interest Income
110.000M106.000M81.000M22.000M9.000M12.891M17.089M9.180M
4.000M5.000M8.000M11.000M91.000M72.660M27.017M15.072M
Other Income/Expense
102.000M109.000M179.000M11.000M-82.000M-62.000M-24.500M-5.892M
235.000M28.000M-355.000M-815.000M-848.000M-266.000M-208.913M-125.497M
20.000M18.000M18.000M14.000M-2.000M0.00-1.419M-17K
8.1%1.1%-15.7%-43.9%-65.2%-31.9%-35.6%-31.4%
249.000M35.000M-245.000M-676.000M-651.000M-156.000M-165.500M-102.441M
EBITDA Margin
8.5%1.3%-10.8%-36.4%-50.1%-18.7%-28.2%-25.7%
96.000M98.000M84.000M114.000M108.000M37.000M17.815M8.001M
EPS Basic
1.340.17-2.17-5.16-5.73-2.09-1.78-1.17
1.310.06-2.17-5.16-5.73-2.09-1.78-1.17
Shares Outstanding
175.882M169.569M163.634M158.023M148.036M127.212M117.221M107.504M
Diluted Shares Outstanding
179.290M175.086M163.634M158.023M148.036M127.212M117.221M107.504M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Okta, Inc.

Okta, Inc. delivers comprehensive identity management solutions tailored for a diverse clientele, including large corporations, small and medium-sized businesses, educational institutions, charitable organizations, and governmental bodies, operating both within the United States and globally. The company's flagship offering is the Okta Identity Cloud, a robust platform featuring a suite of integrated products and services. These include a Universal Directory, a cloud-based system designed to securely store and manage user, application, and device profiles; Single Sign-On (SSO), enabling seamless access to cloud-based or on-premises applications from multiple devices; and Adaptive Multi-Factor Authentication, which adds an extra layer of security for various applications and data. Further components encompass Lifecycle Management for overseeing a user's digital identity journey, API Access Management for securing interfaces, an Access Gateway to extend cloud capabilities to on-premises applications, and Advanced Server Access for safeguarding cloud infrastructure. Additionally, Okta incorporates Auth0's product portfolio. This includes Universal Login for consistent user authentication experiences across different apps and devices; Attack Protection, a suite of features to counter malicious online activity; Adaptive Multi-Factor Authentication, providing strong security with minimal user inconvenience; and Passwordless authentication, allowing users to log in through diverse methods without traditional passwords. Other Auth0 offerings are Machine to Machine (M2M) authentication and authorization built on industry standards; Private Cloud, for deploying dedicated Auth0 instances; and Organizations, providing independent configurations, login flows, and security settings for different groups. Okta further provides comprehensive customer assistance, educational programs, and specialized professional services. The company distributes its offerings directly via its sales teams and through a network of channel partners. Originally established as Saasure, Inc. in 2009, Okta, Inc. maintains its corporate headquarters in San Francisco, California.

San Francisco, CA
5,914 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Todd McKinnon