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OKTA-A (OKTA)
NASDAQ
$117.55+$1.61 (+1.39%)
Price as of Jun 23, 2026 3:03 PM EDT- $19.3BMarket Cap
- 17.51%1-Year Change
- Software - InfrastructureIndustry
OKTA-A (OKTA)
$117.55+$1.61 (+1.39%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9B +9.39% | 2.6B +15.33% | 2.3B +21.80% | 1.9B +42.90% | |
Cost of Revenue | 578.0M -6.47% | 618.0M +6.37% | 581.0M +6.41% | 546.0M +37.74% | |
Gross Profit | 2.3B +13.35% | 2.0B +18.43% | 1.7B +28.20% | 1.3B +45.17% | |
Sales and Marketing Expense | 1.0B +5.49% | 965.0M -6.85% | 1.0B -2.81% | 1.1B +38.38% | |
Research and Development Expense | -639.0M -0.47% | -642.0M -2.13% | -656.0M +5.81% | -620.0M +32.12% | |
Depreciation and Amortization Expense | 96.0M +12.94% | 85.0M -2.30% | 87.0M -6.45% | 93.0M +34.78% | |
Total Operating Expenses | 2.1B +2.08% | 2.1B -6.01% | 2.2B +3.48% | 2.1B +27.12% | |
Operating Profit | 149.0M +301.35% | -74.0M -85.66% | -516.0M -36.45% | -812.0M +5.85% | |
Interest Income | N/A N/A | N/A N/A | 0 -100.00% | 1.0M -86.86% | |
Interest Expense | N/A N/A | N/A N/A | -8.0M -27.27% | -11.0M -88.07% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -8.0M -20.00% | -10.0M -88.18% | |
Total Nonoperating Income and Expense | 110.0M +3.77% | 106.0M +30.86% | 81.0M +268.18% | 22.0M +125.23% | |
Income before Taxes | 255.0M +454.35% | 46.0M +113.65% | -337.0M -57.93% | -801.0M -5.73% | |
Income Taxes | 20.0M +11.11% | 18.0M 0.00% | 18.0M +28.57% | 14.0M +1,189.49% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 235.0M +739.29% | 28.0M +107.89% | -355.0M -56.44% | -815.0M -3.94% | |
Net Income from Continuing Operations Applicable to Common | 255.0M +454.35% | 46.0M +113.65% | -337.0M -57.93% | -801.0M -5.73% | |
Basic EPS and Net Income | 1.33 +731.25% | 0.16 +107.37% | -2.17 -57.95% | -5.16 -9.95% | |
Diluted EPS and Net Income | 1.31 +2,083.33% | 0.06 +102.76% | -2.17 -57.95% | -5.16 -9.95% | |
Basic Weighted Average Shares | 175.9M +3.72% | 169.6M +3.63% | 163.6M +3.55% | 158.0M +6.75% | |
Diluted Weighted Average Shares | 179.3M +2.40% | 175.1M +7.00% | 163.6M +3.55% | 158.0M +6.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 858.0M +109.78% | 409.0M +22.46% | 334.0M +26.52% | 264.0M +1.49% | |
Short-Term Investments | N/A N/A | 2.1B +13.17% | 1.9B -19.34% | 2.3B +3.32% | |
Cash and Cash Equivalents and Short-Term Investments | 858.0M -65.99% | 2.5B +14.58% | 2.2B -14.65% | 2.6B +3.13% | |
Total Current Assets | 3.6B +6.67% | 3.4B +14.63% | 3.0B -7.71% | 3.2B +6.19% | |
Accumulated Depreciation | 70.0M +25.00% | 56.0M -9.68% | 62.0M +29.17% | 48.0M +40.27% | |
Property and Plant and Equipment and Net | 38.0M -11.63% | 43.0M -10.42% | 48.0M -18.64% | 59.0M -9.91% | |
Total Long-Term Assets | 53.0M +3.92% | 51.0M +6.25% | 48.0M +4.35% | 46.0M +8.76% | |
Total Assets | 9.7B +2.89% | 9.4B +4.98% | 9.0B -3.42% | 9.3B +1.10% | |
Income Taxes Payable | N/A N/A | N/A N/A | 20.0M +17.65% | 17.0M +0.96% | |
Total Short-Term Debt | 350.0M -31.24% | 509.0M N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 2.6B +1.23% | 2.5B +41.58% | 1.8B +21.64% | 1.5B +17.88% | |
Total Long-Term Debt | 0 -100.00% | 349.0M -69.76% | 1.2B -47.38% | 2.2B +20.78% | |
Total Long-Term Liabilities | 55.0M +41.03% | 39.0M +30.00% | 30.0M +30.43% | 23.0M -27.62% | |
Total Liabilities | 2.7B -10.59% | 3.0B -2.23% | 3.1B -19.27% | 3.8B +16.97% | |
Retained Earnings | -2.6B -8.39% | -2.8B -0.99% | -2.8B +14.34% | -2.5B +36.30% | |
Total Stockholders Equity | 7.0B +9.27% | 6.4B +8.78% | 5.9B +7.72% | 5.5B -7.70% | |
Total Shares Outstanding | 169.7M -2.18% | 173.5M +3.79% | 167.1M +3.61% | 161.3M +3.01% | |
Cash Flow | |||||
Cash from Operating Activities | 884.0M +17.87% | 750.0M +46.48% | 512.0M +495.35% | 86.0M -17.40% | |
Capital Expenditures | 9.0M +12.50% | 8.0M 0.00% | 8.0M -33.33% | 12.0M -2.52% | |
Cash from Investing Activities | 271.0M +186.31% | -314.0M -171.20% | 441.0M +439.23% | -130.0M -64.56% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -720.0M +100.56% | -359.0M -59.34% | -883.0M -1,939.58% | 48.0M -46.11% | |
Financials Ratio | |||||
Gross Margin | 79.75% +4.50% | 76.32% +2.69% | 74.33% +5.26% | 70.61% +1.58% | |
Operating Margin | 5.22% +284.08% | -2.84% -87.57% | -22.80% -47.83% | -43.70% -25.93% | |
Return on Assets | 2.45% +707.73% | 0.30% +107.83% | -3.88% -55.93% | -8.80% -35.11% | |
Return on Equity | 3.51% +669.79% | 0.46% +107.28% | -6.25% -56.31% | -14.31% -44.19% | |
Revenue Growth | 9.39% -38.78% | 15.33% -29.65% | 21.80% -49.19% | 42.90% -22.89% | |
Current Ratio | 1.43 +5.38% | 1.35 -19.04% | 1.67 -24.13% | 2.20 -9.91% | |
Cash Ratio | 0.34 +107.22% | 0.16 -13.50% | 0.19 +4.00% | 0.18 -13.90% | |
Debt-to-Equity Ratio | 0.05 -62.69% | 0.13 -31.63% | 0.20 -51.15% | 0.40 +29.71% | |
Debt-to-Assets Ratio | 0.04 -60.40% | 0.09 -29.21% | 0.13 -45.50% | 0.24 +18.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow