OKTA — Okta, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1660134 ·
Last close
$138.63
Market Cap
$23.24B
52W High
$153.20
52W Low
$63.00
ADV30
4,566,467
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
$23,691,487,232
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDB | MongoDB, Inc. | $27.51B | $342.08 | — |
| VEEV | VEEVA SYSTEMS INC | $30.88B | $190.12 | — |
| TWLO | TWILIO INC | $32.56B | $214.56 | — |
| SSNC | SS&C Technologies Holdings Inc | $16.04B | $66.62 | — |
| GEN | Gen Digital Inc. | $15.61B | $25.91 | — |
News headlines (Yahoo Finance, 1h cache)
AI Agent Security Boosts Okta Shares
2026-07-10 15:30 · Yahoo
Okta (OKTA) Suffers a Larger Drop Than the General Market: Key Insights
2026-07-08 22:00 · Yahoo
Vonage Launches Protection Suite for Okta for Secure MFA Delivery
2026-07-08 12:30 · Yahoo
Own ServiceNow For AI? Gen Digital's Numbers Speak Louder
2026-07-08 11:27 · Yahoo
What Fortinet Stock Was Telling Wall Street About AI Before It Doubled
2026-07-07 20:59 · Yahoo
SailPoint and the Rise of AI Agents in Identity Security: What's Ahead?
2026-07-07 18:44 · Yahoo
Is SailPoint Stock a Buy Now or a Hold Amid Mixed Signals?
2026-07-07 18:10 · Yahoo
SailPoint Stock Outlook Hinges on AI Identity and SaaS Growth
2026-07-07 17:58 · Yahoo
Okta (OKTA) Left Russell Growth Indexes, Is The Stock Fairly Valued?
2026-07-07 17:13 · Yahoo
Why Okta (OKTA) Is Up 13.2% After Index Removal And AI Cybersecurity Upgrade - And What's Next
2026-07-07 13:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.