Okta Inc. Class A Common Stock(OKTA:US)
Market Cap$32.836B
Key Metrics
Price$187.26
Revenue (TTM)$2.996B
Holders Revenue (TTM)$248M
Gross Profit (TTM)$2.32B
Earnings (TTM)$247M
EBITDA (TTM)$370M
Op. Margin (TTM)5.67%
Dividend Yield-
Holders Yield0.76%
Cash on hand$762M
Total Assets$9.347B
Net Assets$6.899B
Total Debt$411M
Key Metrics
Price$187.26
Revenue (TTM)$2.996B
Holders Revenue (TTM)$248M
Gross Profit (TTM)$2.32B
Earnings (TTM)$247M
EBITDA (TTM)$370M
Op. Margin (TTM)5.67%
Dividend Yield-
Holders Yield0.76%
Cash on hand$762M
Total Assets$9.347B
Net Assets$6.899B
Total Debt$411M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $765M | $761M | $742M | $728M | - | - | - | - | - | - | - | $556M | $518M | $510.21M | $481M | $452M | $415M | $383.02M | $350.68M | $315.5M | $251.01M | $234.74M | $217.38M | $200.45M | $182.86M | $167.33M | $153.04M | $140.48M | $125.22M | $115.47M | $105.58M | $94.59M | $83.62M | $77.75M | $66.91M | $60.26M | $52.33M | $48.82M | $42.28M | $37.44M | $31.79M | $27.14M |
Cost of Revenue | $170M | $168M | $170M | $168M | - | - | - | - | - | - | - | $149M | $142M | $139.49M | $138M | $138M | $131M | $119.5M | $109.67M | $101.11M | $66.12M | $61.14M | $56.91M | $51.15M | $48.49M | $44.68M | $40.82M | $38.78M | $35.1M | $31.39M | $29.7M | $28.23M | $24.11M | $22.49M | $21.12M | $19.68M | $17.46M | $15.69M | $14.1M | $13.78M | $12.38M | $10.27M |
Gross Profit | $595M | $593M | $572M | $560M | - | - | - | - | - | - | - | $407M | $376M | $370.72M | $343M | $314M | $284M | $263.51M | $241.01M | $214.39M | $184.88M | $173.6M | $160.47M | $149.3M | $134.37M | $122.64M | $112.21M | $101.7M | $90.13M | $84.09M | $75.88M | $66.36M | $59.51M | $55.26M | $45.79M | $40.58M | $34.86M | $33.13M | $28.18M | $23.66M | $19.41M | $16.86M |
| $539M | $543M | $549M | $519M | $340M | $348M | $366M | $346M | $353M | $359M | $381M | $552M | $529M | $499.37M | $536M | $522M | $524M | $477.94M | $439.56M | $477.83M | $275.56M | $228.2M | $212.45M | $194.69M | $186.57M | $167.35M | $157.94M | $145.32M | $141.91M | $111.82M | $104.36M | $104.79M | $84.49M | $80.61M | $80.3M | $66.76M | $62.3M | $51.1M | $50.07M | $44.22M | $42.11M | $38.15M | |
| Research and Development | $163M | $165M | $160M | $160M | - | - | - | - | - | - | - | $172M | $163M | $154.03M | $148M | $156M | $162M | $147.45M | $130.54M | $122.41M | $68.86M | $62.32M | $58.15M | $53.87M | $48.49M | $43.36M | $41.83M | $40.05M | $34.03M | $30.03M | $27.6M | $24.83M | $19.93M | $19.35M | $19.19M | $16.92M | $15.36M | $10.53M | $9.71M | $9.66M | $8.77M | $8.88M |
| Selling, General, and Administrative | $376M | $378M | $389M | $359M | $340M | $348M | $366M | $346M | $353M | $359M | $381M | $380M | $366M | $345.34M | $388M | $366M | $362M | $330.49M | $309.03M | $355.43M | $206.7M | $165.88M | $154.3M | $140.82M | $138.08M | $123.99M | $116.11M | $105.27M | $107.88M | $81.79M | $76.76M | $79.96M | $64.56M | $61.26M | $61.11M | $49.84M | $46.94M | $40.57M | $40.36M | $34.56M | $33.35M | $29.27M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $56M | $50M | $23M | $41M | - | - | - | - | - | - | - | -$145M | -$153M | -$128.65M | -$193M | -$208M | -$240M | -$214.43M | -$198.56M | -$263.44M | -$90.68M | -$54.6M | -$51.98M | -$45.39M | -$52.2M | -$44.7M | -$45.73M | -$43.62M | -$51.78M | -$27.74M | -$28.48M | -$38.43M | -$24.98M | -$25.35M | -$34.52M | -$26.19M | -$27.44M | -$17.97M | -$21.89M | -$20.56M | -$22.7M | -$21.29M |
| $22M | $24M | $27M | $26M | - | - | - | - | - | - | - | $41M | $38M | $8.93M | -$12M | $2M | -$1M | -$21.26M | -$22.09M | -$20.7M | -$18.54M | -$20.44M | -$20.58M | -$15.15M | -$5.87M | -$21.99M | -$17.42M | $2.62M | $1.56M | $13.86M | -$1.71M | -$1.76M | -$1.22M | $810K | $509K | $382K | -$19K | -$99K | $50K | $56K | $32K | -$5K | |
| Non-Operating Interest Income | $23M | $25M | $28M | $27M | - | - | - | - | - | - | - | $18M | $17M | $11.34M | $5M | $5M | $2M | $2.15M | $1.06M | $2.21M | $4.36M | $2.15M | $1.88M | $3.96M | $4.9M | - | $4.98M | $3.46M | $2.9M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1M | $1M | $1M | $1M | - | - | - | - | - | - | - | $2M | $3M | $2.41M | $3M | $3M | $3M | $23.41M | $23.14M | $22.87M | $22.76M | $22.6M | $22.37M | $16.93M | $10.76M | $10.65M | $7.83M | $4.3M | $4.24M | - | $4.12M | $4.06M | $2.72M | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | $25M | $24M | - | -$14M | - | - | $0 | - | -$43K | -$136K | $0 | -$89K | -$2.17M | - | -$11.35M | -$14.57M | $3.46M | $2.9M | $13.86M | $2.41M | $2.3M | $1.5M | $810K | $509K | $382K | -$19K | -$99K | $50K | $56K | $32K | -$5K |
Income Before Tax | $78M | $70M | $50M | $67M | - | - | - | - | - | - | - | -$104M | -$115M | -$148.72M | -$205M | -$206M | -$241M | -$235.69M | -$220.64M | -$284.14M | -$109.22M | -$75.04M | -$72.56M | -$60.53M | -$58.06M | -$49.61M | -$63.15M | -$44.46M | -$53.12M | -$28.95M | -$30.18M | -$40.19M | -$26.19M | -$24.54M | -$34.01M | -$25.8M | -$27.46M | -$18.07M | -$21.84M | -$20.51M | -$22.67M | -$21.29M |
Income Tax | $4M | $7M | $7M | $0 | - | - | - | - | - | - | - | $7M | $4M | $4.2M | $4M | $4M | $2M | $5.5M | $667K | -$7.46M | $10K | $767K | $209K | -$433K | -$402K | $866K | $349K | -$1.48M | -$1.16M | $1.87M | -$667K | -$985K | -$231K | $142K | -$940K | $229K | $248K | $158K | $91K | $95K | $81K | $138K |
Net Income | $74M | $63M | $43M | $67M | - | - | - | - | - | - | - | -$111M | -$119M | -$152.92M | -$209M | -$210M | -$243M | -$241.19M | -$221.31M | -$276.68M | -$109.23M | -$75.81M | -$72.76M | -$60.1M | -$57.66M | -$50.47M | -$63.5M | -$42.98M | -$51.97M | -$30.81M | -$29.52M | -$39.21M | -$25.96M | -$24.68M | -$33.07M | -$26.03M | -$27.71M | -$18.22M | -$21.93M | -$20.6M | -$22.75M | -$21.43M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $74M | $63M | $43M | $67M | - | - | - | - | - | - | - | -$111M | -$119M | -$152.92M | -$209M | -$210M | -$243M | -$241.19M | -$221.31M | -$276.68M | -$109.23M | -$75.81M | -$72.76M | -$60.1M | -$57.66M | -$50.47M | -$63.5M | -$42.98M | -$51.97M | -$30.81M | -$29.52M | -$39.21M | -$25.96M | -$24.68M | -$33.07M | -$26.03M | -$27.71M | -$18.22M | -$21.93M | -$20.6M | -$22.75M | -$21.43M |
Shares Outstanding (Basic) | 176.13M | 177.32M | 176.52M | 175.46M | 174.17M | 171.94M | 170.22M | 168.61M | 167.47M | 166M | 164.38M | 162.76M | 161.32M | 160.04M | 158.71M | 157.4M | 155.88M | 154.72M | 153.76M | 151.36M | 131.78M | 130.14M | 128.81M | 126.32M | 123.49M | 121.56M | 118.98M | 115.03M | 112.68M | 110.22M | 108.78M | 106.7M | 104.2M | 100.97M | 95.47M | 93.58M | 39.78M | - | 90.76M | 90.76M | 90.76M | - |
Shares Outstanding (Diluted) | 177.7M | 180.45M | 178.4M | 180.97M | 181.75M | 175.28M | 170.67M | 174.44M | 167.47M | 166M | 164.38M | 162.76M | 161.32M | 160.04M | 158.71M | 157.4M | 155.88M | 154.72M | 153.76M | 151.36M | 131.78M | 130.14M | 128.81M | 126.32M | 123.49M | 121.56M | 118.98M | 115.03M | 112.68M | 110.22M | 108.78M | 106.7M | 104.2M | 100.97M | 95.47M | 93.58M | 39.78M | - | 90.76M | 90.76M | 90.76M | - |
EPS (Basic) | $0.42 | $0.36 | $0.24 | $0.38 | $0.36 | $0.13 | $0.09 | $0.18 | -$0.24 | -$0.26 | -$0.49 | -$0.68 | -$0.74 | -$0.95 | -$1.32 | -$1.34 | -$1.56 | -$1.56 | -$1.44 | -$1.83 | -$0.83 | -$0.58 | -$0.56 | -$0.48 | -$0.47 | -$0.42 | -$0.53 | -$0.37 | -$0.46 | -$0.28 | -$0.27 | -$0.37 | -$0.25 | -$0.24 | -$0.35 | -$0.29 | -$0.73 | - | -$0.24 | -$0.23 | -$0.25 | - |
EPS (Diluted) | $0.42 | $0.35 | $0.24 | $0.37 | $0.35 | $0.13 | $0 | $0.15 | -$0.24 | -$0.26 | -$0.49 | -$0.68 | -$0.74 | -$0.95 | -$1.32 | -$1.34 | -$1.56 | -$1.56 | -$1.44 | -$1.83 | -$0.83 | -$0.58 | -$0.56 | -$0.48 | -$0.47 | -$0.42 | -$0.53 | -$0.37 | -$0.46 | -$0.28 | -$0.27 | -$0.37 | -$0.25 | -$0.24 | -$0.35 | -$0.29 | -$0.73 | - | -$0.24 | -$0.23 | -$0.25 | - |
EBIT | $79M | $71M | $51M | $68M | - | - | - | - | - | - | - | -$102M | -$112M | -$146.31M | -$202M | -$203M | -$238M | -$212.28M | -$197.5M | -$261.27M | -$86.46M | -$52.44M | -$50.19M | -$43.6M | -$47.3M | -$38.96M | -$55.32M | -$40.15M | -$48.88M | -$18.56M | -$26.07M | -$36.13M | -$23.48M | -$25.35M | -$34.52M | -$26.19M | -$27.44M | -$17.97M | -$21.89M | -$20.56M | -$22.7M | -$21.29M |
EBITDA | $104M | $99M | $75M | $92M | - | - | - | - | - | - | - | -$109M | -$111M | -$91.31M | -$160M | -$172M | -$208M | -$181.3M | -$165.77M | -$229.46M | -$73.19M | -$39.27M | -$39.1M | -$34.2M | -$41.83M | -$33.48M | -$36.33M | -$35.64M | -$45.48M | -$16.38M | -$23.94M | -$34.5M | -$21.41M | -$23.46M | -$32.69M | -$24.47M | -$25.86M | -$16.58M | -$20.69M | -$19.48M | -$21.82M | -$20.31M |