Okta, Inc.
Okta, Inc.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 166 | 169 | 1 | 1 | 167 | 0 | 1 | 1 | 161 | 0 | 1 | 2 | |||||
Common Class B | 8 | 8 | -0 | -0 | 8 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 6 | 8 | 7 | 4 | 6 | 8 | 6 | 6 | 7 | 7 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 762 | 858 | 645 | 876 | 494 | 409 | 310 | 515 | 322 | 334 | 400 | 356 | |||||
Debt Securities Available For Sale Excluding Accru… | - | 1,695 | - | - | - | 2,114 | - | - | - | - | - | - | |||||
Short Term Investments | 1,827 | - | 1,818 | 1,982 | 2,231 | 2,114 | 1,938 | 1,843 | 1,998 | 1,868 | 1,730 | 1,750 | |||||
Accounts Receivable Net Current | 386 | 687 | 463 | 417 | 345 | 621 | 463 | 377 | 307 | 559 | 418 | 388 | |||||
Capitalized Contract Cost Net Current | 170 | 171 | 155 | 150 | 145 | 140 | 127 | 122 | 117 | 113 | 104 | 101 | |||||
Prepaid Expense And Other Assets Current | 161 | 233 | 120 | 141 | 150 | 132 | 165 | 181 | 173 | 106 | 75 | 91 | |||||
Assets Current | 3,306 | 3,644 | 3,201 | 3,566 | 3,365 | 3,416 | 3,003 | 3,038 | 2,917 | 2,980 | 2,727 | 2,686 | |||||
Property Plant And Equipment Net | 35 | 38 | 40 | 39 | 41 | 43 | 46 | 47 | 47 | 48 | 50 | 49 | |||||
Operating Lease Right Of Use Asset | 59 | 65 | 64 | 68 | 73 | 74 | 79 | 82 | 81 | 83 | 91 | 92 | |||||
Capitalized Contract Cost Net Noncurrent | 324 | 332 | 280 | 268 | 265 | 267 | 230 | 230 | 232 | 242 | 220 | 218 | |||||
Intangible Assets Net Excluding Goodwill | 78 | 91 | 106 | 104 | 120 | 138 | 151 | 168 | 184 | 182 | 197 | 211 | |||||
Goodwill | 5,487 | 5,487 | 5,487 | 5,448 | 5,448 | 5,448 | 5,448 | 5,448 | 5,448 | 5,406 | 5,406 | 5,406 | |||||
Other Assets Noncurrent | 58 | 53 | 51 | 57 | 53 | 51 | 53 | 54 | 46 | 48 | 49 | 51 | |||||
Assets | 9,347 | 9,710 | 9,229 | 9,550 | 9,365 | 9,437 | 9,010 | 9,067 | 8,955 | 8,989 | 8,740 | 8,713 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 14 | 12 | 13 | 12 | 12 | 13 | 12 | 11 | 12 | 12 | 11 | 13 | |||||
Other Liabilities Current | 99 | 104 | 91 | 90 | 96 | 103 | 151 | 142 | 166 | 115 | 108 | 95 | |||||
Employee Related Liabilities Current | 120 | 213 | 173 | 136 | 117 | 207 | 147 | 113 | 117 | 167 | 168 | 123 | |||||
Convertible Debt Current | 350 | 350 | 350 | 859 | 509 | 509 | 509 | - | - | 0 | - | - | |||||
Contract With Customer Liability Current | 1,729 | 1,875 | 1,557 | 1,550 | 1,562 | 1,691 | 1,415 | 1,394 | 1,391 | 1,488 | 1,256 | 1,225 | |||||
Liabilities Current | 2,312 | 2,554 | 2,184 | 2,647 | 2,296 | 2,523 | 2,234 | 1,660 | 1,686 | 1,782 | 1,543 | 1,456 | |||||
Convertible Debt Noncurrent | - | 0 | 0 | 0 | 349 | 349 | 349 | 1,113 | 1,155 | 1,154 | 1,302 | 1,451 | |||||
Operating Lease Liability Noncurrent | 61 | 72 | 73 | 81 | 89 | 94 | 102 | 107 | 108 | 112 | 119 | 122 | |||||
Contract With Customer Liability Noncurrent | 23 | 30 | 29 | 24 | 20 | 27 | 25 | 21 | 19 | 23 | 18 | 17 | |||||
Other Liabilities Noncurrent | 52 | 55 | 50 | 44 | 44 | 39 | 35 | 33 | 34 | 30 | 28 | 27 | |||||
Liabilities | 2,448 | 2,711 | 2,336 | 2,796 | 2,798 | 3,032 | 2,745 | 2,934 | 3,002 | 3,101 | 3,010 | 3,073 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 9,383 | 9,553 | 9,519 | 9,426 | 9,302 | 9,219 | 9,093 | 8,981 | 8,840 | 8,724 | 8,534 | 8,359 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 9 | 13 | 4 | 1 | 5 | -12 | -3 | -7 | -17 | -6 | -18 | -14 | |||||
Retained Earnings Accumulated Deficit | -2,493 | -2,567 | -2,630 | -2,673 | -2,740 | -2,802 | -2,825 | -2,841 | -2,870 | -2,830 | -2,786 | -2,705 | |||||
Stockholders Equity | 6,899 | 6,999 | 6,893 | 6,754 | 6,567 | 6,405 | 6,265 | 6,133 | 5,953 | 5,888 | 5,730 | 5,640 | |||||
Liabilities And Stockholders Equity | 9,347 | 9,710 | 9,229 | 9,550 | 9,365 | 9,437 | 9,010 | 9,067 | 8,955 | 8,989 | 8,740 | 8,713 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -4.43% | 21.16% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -5.52% | -9.31% | -12.55% | 0.37% | -6.02% | -9.77% | 2.63% | 5.12% | -13.96% | -8.06% | -4.61% | 15.81% |
| 2025 | -2.14% | 5.88% | 8.87% | -4.73% | -5.90% | -7.36% | -5.19% | 3.19% | 7.71% | -7.15% | -11.12% | 6.37% |
| 2024 | -7.28% | -6.28% | -3.97% | -3.39% | -9.51% | -15.91% | 21.36% | 10.39% | 20.68% | -2.18% | -15.17% | -5.10% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.43 | 1.43 | 1.47 | 1.35 | 1.47 | 1.35 | 1.34 | 1.83 | 1.73 | 1.67 | 1.77 | 1.84 | |||||
| Quick Ratio | 1.36 | 1.34 | 1.41 | 1.29 | 1.40 | 1.30 | 1.27 | 1.72 | 1.63 | 1.61 | 1.72 | 1.78 | |||||
| Working Capital | 994.00M | 1.09B | 1.02B | 919.00M | 1.07B | 893.00M | 769.00M | 1.38B | 1.23B | 1.20B | 1.18B | 1.23B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.35 | 0.39 | 0.34 | 0.41 | 0.43 | 0.47 | 0.44 | 0.48 | 0.50 | 0.53 | 0.53 | 0.54 | |||||
| Interest Coverage TTM | 41.50 | 37.25 | 27.75 | 18.00 | 3.00 | -14.80 | -33.00 | -43.33 | -57.57 | -64.50 | -65.56 | -68.60 | |||||
| Debt Ratio | 0.26 | 0.28 | 0.25 | 0.29 | 0.30 | 0.32 | 0.30 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.30 | 0.31 | 0.30 | 0.29 | 0.28 | 0.29 | 0.28 | 0.26 | 0.25 | 0.24 | 0.23 | |||||
| Days Sales Outstanding TTM | 44.53 | 81.78 | 59.51 | 52.44 | 44.38 | 82.51 | 63.48 | 56.94 | 46.13 | 83.87 | 67.24 | 62.87 | |||||
| Receivables Turnover TTM | 8.20 | 4.46 | 6.13 | 6.96 | 8.22 | 4.42 | 5.75 | 6.41 | 7.91 | 4.35 | 5.43 | 5.81 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.39 | 1.31 | 1.09 | 0.93 | 0.72 | 0.16 | -0.23 | -0.78 | -1.65 | -2.17 | -2.82 | -3.64 | |||||
| Free Cash Flow Per Share TTM | 5.17 | 4.97 | 5.12 | 4.83 | 4.39 | 4.38 | 3.69 | 3.69 | 3.54 | 2.95 | 2.34 | 1.47 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 77.44% | 77.36% | 77.08% | 76.91% | 76.69% | 76.32% | 76.12% | 75.82% | 75.15% | 74.33% | 73.48% | 72.49% | |||||
| Operating Profit Margin TTM | 5.54% | 5.10% | 3.91% | 2.61% | 0.45% | -2.84% | -6.51% | -10.60% | -17.06% | -22.80% | -27.21% | -33.22% | |||||
| Net Profit Margin TTM | 8.24% | 8.05% | 6.87% | 6.08% | 4.85% | 1.07% | -1.54% | -5.55% | -11.69% | -15.69% | -21.40% | -28.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.75% | 11.84% | 12.12% | 12.68% | 13.51% | 15.33% | 16.84% | 18.74% | 20.45% | 21.80% | 25.26% | 29.02% | |||||
| Net Income Growth (1Y) | 90.00% | 739.29% | -600.00% | -223.53% | -147.10% | -107.89% | -91.59% | -77.03% | -60.06% | -56.44% | -48.60% | -35.31% | |||||
| EPS Growth (1Y) | 87.89% | 709.16% | -582.14% | -218.71% | -145.29% | -107.61% | -91.88% | -77.83% | -61.52% | -57.94% | -50.38% | -37.44% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 52.52 | 63.23 | 82.86 | 102.14 | 150.27 | 570.60 | -313.77 | -116.47 | -56.42 | -38.10 | -23.88 | -21.13 | |||||
| P/B TTM | 1.88 | 2.12 | 2.34 | 2.54 | 2.97 | 2.49 | 1.95 | 2.58 | 2.62 | 2.30 | 1.93 | 2.22 | |||||
| P/S TTM | 4.33 | 5.09 | 5.69 | 6.21 | 7.29 | 6.12 | 4.83 | 6.46 | 6.59 | 5.98 | 5.11 | 6.06 | |||||
| Market Cap | 12.97B | 14.86B | 16.16B | 17.16B | 19.54B | 15.98B | 12.24B | 15.84B | 15.57B | 13.52B | 11.08B | 12.51B | |||||
| Enterprise Value | 12.55B | 14.34B | 15.86B | 17.13B | 19.89B | 16.42B | 12.78B | 16.43B | 16.40B | 14.34B | 11.97B | 13.59B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 911.00M | 875.00M | 904.00M | 848.00M | 764.00M | 742.00M | 628.00M | 623.00M | 593.00M | 482.00M | 384.00M | 239.00M | |||||
| Net Debt | -418.00M | -514.00M | -301.00M | -25.00M | 358.00M | 443.00M | 540.00M | 591.00M | 833.00M | 812.00M | 894.00M | 1.08B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Okta, Inc. (OKTA) — SEC Financial Statements & Analysis
Okta, Inc. (OKTA) is a services-prepackaged software company, incorporated in DE. Okta, Inc. trades on Nasdaq as: OKTA. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Okta, Inc. reported a 11.75% year-over-year revenue growth, a Gross Profit Margin of 77.44% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 4.33x (TTM), a Price-to-Book (P/B) ratio of 1.88x (TTM), at a market cap of $12.97B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.75%
- Gross Profit Margin TTM
- 77.44%
- Debt To Equity
- 0.35x
- P/S TTM
- 4.33x
- P/B TTM
- 1.88x
- Market Cap
- $12.97B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Okta, Inc. in?
Okta, Inc. (OKTA) operates in the Services-Prepackaged Software industry.
What is OKTA's market cap?
Okta, Inc. (OKTA) has a market capitalization of $12.97B as of 2026-04-30.
What is OKTA's P/E ratio?
Okta, Inc. (OKTA)'s trailing twelve month P/E ratio is 52.52x as of 2026-04-30.
What exchange does OKTA trade on?
Okta, Inc. (OKTA) trades on the Nasdaq.
Where is Okta, Inc. incorporated?
Okta, Inc. is incorporated in DE.