OKTA — Okta, Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1660134 ·
Last close
$93.81
Market Cap
$15.73B
52W High
$96.39
52W Low
$62.66
ADV30
3,234,983
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 688,000,000 | 533,000,000 | 39,000,000 | 62,000,000 | 9,365,000,000 | 494,000,000 | 2,798,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$884,000,000
Investing CF
$271,000,000
Financing CF
$-720,000,000
CapEx
$-21,000,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$1.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,567,000,000
Inventory
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Receivables
$711,000,000
ST Investments
$1,695,000,000
EBIT TTM
$259,000,000
Pretax Income TTM
$255,000,000
Interest Exp TTM
$4,000,000
Analysts
43
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,919,000,064
EBITDA
$249,000,000
Free Cash Flow
$836,124,992
Enterprise Value
$14,214,142,976
Total Cash
$2,552,999,936
Total Debt
$451,000,000
Shares Out
167,658,970
Trailing EPS
$1.31
Book Value
$39.46
ROE
3.5%
ROA
1.0%
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
$4.24
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SSNC | SS&C Technologies Holdings Inc | $16.07B | $66.74 | — |
| GEN | Gen Digital Inc. | $14.92B | $24.76 | — |
| PTC | PTC INC. | $16.73B | $144.88 | — |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $13.64B | $131.08 | — |
| TEAM | Atlassian Corp | $13.56B | $84.92 | — |
News headlines (Yahoo Finance, 1h cache)
Okta Gears Up to Report Q1 Earnings: What's in Store for the Stock?
2026-05-26 17:00 · Yahoo
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Albemarle, Booz Allen Hamilton, Cigna, DT Midstream, GE Vernova, Intel, Okta, Travelers, Occidental Petroleum, and More
2026-05-26 12:13 · Yahoo
Stocks Set to Open Higher as U.S.-Iran Peace Hopes Hold, PCE Inflation Data and Fed Speak Awaited
2026-05-26 10:36 · Yahoo
Hedge Fund Greenvale Exited Its Position in Payoneer Stock. What Does That Mean for Investors?
2026-05-24 07:23 · Yahoo
This Payments Stock Is Down 50%. One Fund Sold a $63 Million Stake Last Quarter
2026-05-23 22:00 · Yahoo
What This Fund's $24 Million monday.com Sale Could Signal After a 73% Stock Drop
2026-05-23 21:49 · Yahoo
Okta (OKTA) Valuation Check After Recent Share Price Momentum
2026-05-23 07:16 · Yahoo
Okta (OKTA) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates
2026-05-22 13:15 · Yahoo
Why Okta (OKTA) Sees AI Agents as an Identity-Security Opportunity
2026-05-21 21:08 · Yahoo
Torque Asset Management Buys $4 Million of Planet Fitness Amid Stock's 54% Decline in 2026
2026-05-21 17:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.