Okta Inc. (OKTA)
NASDAQ: OKTA
· Real-Time Price · USD
91.11
-0.91 (-0.99%)
At close: Aug 18, 2025, 1:39 PM
Okta Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Revenue | 2.68B | 2.61B | 2.53B | 2.45B | 2.36B | 2.26B | 2.17B | 2.07B | 1.96B | 1.86B | 1.73B | 1.6B | 1.46B | 1.3B | 1.15B | 1.02B | 903.57M | 835.42M | 768.01M | 703.67M | 643.7M |
Cost of Revenue | 625M | 618M | 605M | 593M | 587M | 581M | 575.49M | 568.14M | 556.84M | 546M | 526.01M | 498.04M | 461.45M | 396.4M | 338.04M | 285.28M | 235.32M | 217.68M | 201.22M | 185.14M | 172.77M |
Gross Profit | 2.06B | 1.99B | 1.93B | 1.86B | 1.77B | 1.68B | 1.59B | 1.5B | 1.4B | 1.31B | 1.2B | 1.1B | 1B | 903.8M | 813.88M | 733.35M | 668.25M | 617.74M | 566.79M | 518.53M | 470.93M |
Operating Income | 12M | -74M | -165M | -260M | -403M | -516M | -575M | -670.6M | -716.66M | -796.35M | -868.78M | -860.73M | -916.11M | -767.1M | -607.27M | -460.69M | -242.64M | -204.16M | -194.27M | -188.02M | -186.25M |
Interest Income | 109M | 106M | 107M | 102M | 91M | 81M | 67.34M | 51.34M | 38.34M | 23.34M | 14.15M | 10.2M | 7.41M | 9.77M | 9.78M | 10.6M | 12.35M | 12.89M | 16.48M | 19.58M | 19.09M |
Pretax Income | 136M | 46M | -29M | -128M | -244M | -337M | -441.72M | -572.89M | -675.15M | -801M | -887.96M | -903.44M | -981.33M | -849.7M | -689.05M | -540.96M | -317.35M | -266.19M | -240.76M | -231.35M | -215.27M |
Net Income | 130M | 28M | -39M | -136M | -276M | -355M | -463.92M | -591.82M | -691.29M | -815M | -903.27M | -915.68M | -981.89M | -848.41M | -683.03M | -534.48M | -317.9M | -266.33M | -241M | -231.73M | -214.61M |
Selling & General & Admin | 1.4B | 1.41B | 1.42B | 1.43B | 1.47B | 1.49B | 1.47B | 1.49B | 1.48B | 1.48B | 1.46B | 1.37B | 1.36B | 1.2B | 1.04B | 882.3M | 667.7M | 599.08M | 557.18M | 519M | 483.45M |
Research & Development | 633M | 642M | 641M | 648M | 656M | 656M | 654.03M | 637.51M | 621.35M | 620M | 613.42M | 595.48M | 562.05M | 469.26M | 384.12M | 311.74M | 243.19M | 222.83M | 203.87M | 187.55M | 173.73M |
Other Expenses | 11M | 18M | 7M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.04B | 2.07B | 2.06B | 2.09B | 2.13B | 2.14B | 2.13B | 2.13B | 2.1B | 2.1B | 2.07B | 1.96B | 1.92B | 1.67B | 1.42B | 1.19B | 910.89M | 821.9M | 761.05M | 706.55M | 657.18M |
Interest Expense | 4M | 5M | 5M | 6M | 7M | 8M | 9.41M | 10.41M | 11.41M | 11.41M | 32.41M | 52.55M | 72.42M | 92.18M | 91.37M | 90.6M | 84.66M | 72.66M | 60.71M | 46.17M | 33.54M |
Selling & Marketing Expenses | 966M | 965M | 979M | 993M | 1.02B | 1.04B | 1.05B | 1.07B | 1.07B | 1.07B | 1.03B | 942.58M | 876.28M | 770.33M | 663.92M | 569.86M | 469.83M | 427.35M | 404.81M | 382.22M | 362.29M |
Cost & Expenses | 2.67B | 2.68B | 2.67B | 2.68B | 2.72B | 2.72B | 2.73B | 2.73B | 2.69B | 2.67B | 2.6B | 2.46B | 2.38B | 2.07B | 1.76B | 1.48B | 1.15B | 1.04B | 962.28M | 891.69M | 829.95M |
Income Tax Expense | 6M | 18M | 11M | 9M | 33M | 19M | 22.2M | 18.92M | 16.14M | 14M | 15.3M | 12.24M | 565K | -1.28M | -6.02M | -6.48M | 553K | 141K | 240K | 380K | -664K |
Shares Outstanding (Basic) | 174.17M | 171.94M | 170.22M | 168.61M | 167.47M | 166M | 164.38M | 162.75M | 161.32M | 160.04M | 158.71M | 157.4M | 155.88M | 154.72M | 153.76M | 151.36M | 131.78M | 130.14M | 128.81M | 126.32M | 123.49M |
Shares Outstanding (Diluted) | 181.75M | 175.28M | 170.67M | 174.44M | 167.47M | 166M | 164.38M | 162.75M | 161.32M | 160.04M | 158.71M | 157.4M | 155.88M | 154.72M | 153.76M | 151.36M | 131.78M | 130.14M | 128.81M | 126.32M | 123.49M |
EPS (Basic) | 0.75 | 0.15 | -0.25 | -0.83 | -1.68 | -2.18 | -2.87 | -3.7 | -4.36 | -5.18 | -5.78 | -5.9 | -6.39 | -5.66 | -4.68 | -3.8 | -2.45 | -2.09 | -1.93 | -1.9 | -1.79 |
EPS (Diluted) | 0.72 | 0.13 | -0.27 | -0.85 | -1.68 | -2.18 | -2.87 | -3.7 | -4.36 | -5.18 | -5.78 | -5.9 | -6.39 | -5.66 | -4.68 | -3.8 | -2.45 | -2.09 | -1.93 | -1.9 | -1.79 |
EBITDA | 154M | 62M | -4M | -39M | -157M | -245M | -342.31M | -465.42M | -555.08M | -676M | -736.99M | -728.65M | -784.5M | -649.9M | -512.93M | -386.34M | -193.21M | -161.72M | -159.52M | -166.06M | -165.32M |
EBIT | 125M | 36M | -26M | -122M | -237M | -329M | -432.31M | -562.31M | -663.31M | -789.31M | -855.28M | -850.78M | -909.05M | -757.51M | -597.68M | -450.36M | -232.69M | -193.53M | -180.05M | -185.18M | -181.73M |
Depreciation & Amortization | 91M | 88M | 84M | 83M | 80M | 84M | 90M | 97.25M | 108.94M | 114M | 118.98M | 122.46M | 137.86M | 132.75M | 114.94M | 94.21M | 56.35M | 36.87M | 29.17M | 22.59M | 19.88M |