OKTA — Okta, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1660134 ·
Last close
$130.97
Market Cap
$21.96B
52W High
$157.00
52W Low
$89.20
ADV30
2,682,522
Next earnings
2026-08-26
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
$20,585,549,824
Total Cash
$2,588,999,936
Total Debt
$411,000,000
Shares Out
167,658,970
Trailing EPS
$1.34
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
$4.29
Max Pain — expiry 2026-09-18
max pain strike: $105.00 · spot: $130.97 · call oi: 6,838 · put oi: 3,429Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| U | Unity Software Inc. | $20.31B | $46.16 | — |
| SSNC | SS&C Technologies Holdings Inc | $19.60B | $83.54 | — |
| RBLX | Roblox Corp | $25.97B | $38.76 | — |
| NTNX | Nutanix, Inc. | $18.02B | $66.68 | — |
| TEAM | Atlassian Corp | $27.24B | $171.33 | — |
News headlines (Yahoo Finance, 1h cache)
Okta (OKTA) Q2 Earnings Report Preview: What To Look For
2026-08-25 04:37 · Yahoo
Okta Gears Up to Report Q2 Earnings: What's in Store for the Stock?
2026-08-24 16:25 · Yahoo
Is Okta (OKTA) Stock Above Fair Value Despite Stronger Demand?
2026-08-21 19:11 · Yahoo
What Does Okta (OKTA) Gain From Its New Chief Legal Officer?
2026-08-21 15:11 · Yahoo
Okta (OKTA) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
2026-08-21 13:15 · Yahoo
Okta (OKTA) Stock Drops Despite Market Gains: Important Facts to Note
2026-08-19 21:50 · Yahoo
Okta’s AI Tailwind Could Put This Forgotten Software Stock Back in Play
2026-08-19 16:10 · Yahoo
Lightbits Expands Enterprise Security Capabilities with Native Okta Integration
2026-08-18 13:00 · Yahoo
Zscaler vs. Okta: Which Cybersecurity Stock Is the Better Buy?
2026-08-18 12:44 · Yahoo
Wells Fargo Resets Okta Stock Price Target After Key Change
2026-08-17 20:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.