OKTA — Okta, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1660134 ·
Last close
$220.21
Market Cap
$36.81B
52W High
$226.44
52W Low
$62.66
ADV30
4,195,234
Next earnings
2026-12-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 805,000,000 | 641,000,000 | 107,000,000 | 116,000,000 | 9,138,000,000 | 763,000,000 | 2,165,000,000 |
| 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 |
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
2026-08-30
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
$3,072,999,936
EBITDA
$321,000,000
Free Cash Flow
$1,037,625,024
Enterprise Value
$26,861,684,736
Total Cash
$2,299,000,064
Total Debt
$53,000,000
Shares Out
167,139,757
Trailing EPS
$1.67
Book Value
$39.89
ROE
4.3%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,919,000,000 | 153,000,000 | 235,000,000 | 9,710,000,000 | 2,711,000,000 | 6,999,000,000 | 884,000,000 |
| Jan 2025 | 2,610,000,000 | -63,000,000 | 28,000,000 | 9,437,000,000 | 3,032,000,000 | 6,405,000,000 | 750,000,000 |
| Jan 2024 | 2,263,000,000 | -460,000,000 | -355,000,000 | 8,989,000,000 | 3,101,000,000 | 5,888,000,000 | 512,000,000 |
| Jan 2023 | 1,858,000,000 | -783,000,000 | -815,000,000 | 9,307,000,000 | 3,841,000,000 | 5,466,000,000 | 86,000,000 |
TTM Snapshot
Revenues TTM
$2,996,000,000
NetIncome TTM
$247,000,000
OpCashFlow TTM
—
Assets (Latest)
$9,347,000,000
Forward EPS
$4.38
Max Pain — expiry 2026-10-16
max pain strike: $180.00 · spot: $228.11 · call oi: 16,919 · put oi: 9,020Peers — same industry
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|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | $37.43B | $81.58 | — |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $39.15B | $209.37 | — |
| XYZ | Block, Inc. | $40.69B | $75.23 | — |
| TEAM | Atlassian Corp | $32.37B | $203.57 | — |
| TWLO | TWILIO INC | $42.35B | $275.77 | — |
News headlines (Yahoo Finance, 1h cache)
Okta (OKTA) Is Pushing Phishing Resistant Authentication In The AI Era
2026-10-09 10:13 · Yahoo
Why the Market Dipped But Okta (OKTA) Gained Today
2026-10-08 21:00 · Yahoo
Can Okta (OKTA) Stay Expensive After Its 161% Run?
2026-10-08 18:08 · Yahoo
Is Okta (OKTA) the Hidden AI Play in Enterprise Software?
2026-10-08 12:50 · Yahoo
High Awareness, Low Adoption: New Survey Reveals Nearly Half of Security Professionals Still Rely on Passwords
2026-10-07 07:01 · Yahoo
These 3 Stocks Got the Most Love From Analysts in September
2026-10-06 18:10 · Yahoo
How to Play Okta Stock at New 3-Year Highs
2026-10-06 13:19 · Yahoo
Cybersecurity stocks hit new highs as AI agents spark 'biggest risk today': Chart of the Day
2026-10-06 11:54 · Yahoo
Okta, Inc. (OKTA) is Attracting Investor Attention: Here is What You Should Know
2026-10-05 12:00 · Yahoo
Commercializing AI Agents Will Help Okta Accelerate Its Growth
2026-10-02 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.