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  4. OKTA INC - ORDINARY SHARES - CLASS A
Okta Inc - Ordinary Shares - Class A
XNAS: OKTA
232.1311.92(5.41%)
2.5M
XNAS Volume

XNAS 09 Oct, 2026 5:30 PM (EDT)

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Okta Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Okta Inc (Class A) share price target, revenues, EPS, net income and more

Okta Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Okta Inc (Class A) Jul-2026 Quarterly Revenue is $805 Million which is growth of 10.6% YoY.

  • POSITIVE

    Quarterly Net Profit Okta Inc (Class A) Jul-2026 Quarterly Net Profit is $116 Million which is growth of 73.1% YoY.

Okta Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23
Operating Rev.
805765761742728688682665646617605584556
Cost Of Rev.
164170168170168155158157155148145145149
Gross Profit
641595593572560533524508491469460439407
⌄
534539543549519494505524510516515546552
Operating Profit
107565023413919-16-19-47-55-107-145
19222427262923252825241916
Profit Before Tax
1267870506768312512-22-44-74-104
Tax
10477689-171877
⌄
1167463436762231629-40-44-81-111
Diluted NI Avail to Com Stockholders Ann.
11677544567664127-40-44-81-111
Basic EPS
0.70.40.40.20.40.40.10.10.2-0.2-0.3-0.5-0.7
Diluted EPS After ExtraOrdinary
0.70.40.40.20.40.40.2-0.10.1-0.2-0.2-0.6-0.8
Number Of Shares End
174.3176.1177.3176.5175.5174.2172170.2168.6167.5166164.4162.8
Net Income Continuing Discontinued Operations
1167463436762231629-40-44-81-111
Normalized Income
1167466.643676231.25.826.6-40-31-92.1-130.8
Interest Income
19232528273024262927252118
Interest
111111112122
Net Interest Income
19222427262923252825241916
EBIT
1267971516869322613-20-43-72-102
EBITDA
138104957592935648341-23-51-84
Reconciled Cost Of Rev.
164170168170168155158157155148145145149
Reconciled Depr.
12252424242424222121202118
Profit From Continuing Operations
1167463436762231629-40-44-81-111
Normalized EBITDA
138104997592936732311-10-65-109
*All financials are in USD Million and price data in USD

Okta Inc (Class A) competitor comparison and performance snapshot within industry

Okta Inc (Class A) annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

  • POSITIVE

    Annual Revenue Okta Inc (Class A) Jan-2026 Annual Revenue is $2,919 Million which is growth of 11.8% YoY.

  • POSITIVE

    Annual Net Profit Okta Inc (Class A) Jan-2026 Annual Net Profit is $235 Million which is growth of 739.3% YoY.

Okta Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
16.3%
28.4%
 2,9192,6102,2631,8581,300.2835.4586.1399.3260160.385.9
Cost Of Rev. Ann.
6.6%
24.9%
672661618581546396.4217.7159.4113.480.85636
Gross Profit Ann.
19.8%
29.6%
2,4012,2581,9921,6821,312903.8617.7426.7285.8179.2104.449.9
Operating Exp. Ann.
0.2%
20.7%
2,1652,1052,0552,1422,0951,670.9821.9612.5405.5295.6187.5125.9
Operating Profit Ann.
-
-
236153-63-460-783-767.1-204.2-185.8-119.6-116.4-83.1-76
112.8%
-
921061017311-82.4-59.8-9.9-15.1---
Other Exp. Ann.
-
-
 -4850-29-0.2-2.3-14.69.21.70-0
PBT Ann.
-
-
32425546-337-801-849.7-266.2-210.3-125.5-114.7-83.1-76
Tax Ann.
12.6%
188.5%
2820181814-1.30.1-1.4-0-0.30.40.3
⌄
-
-
29623528-355-815-848.4-266.3-208.9-125.5-114.4-83.5-76.3
Diluted NI Avail to Com Stockholders Ann.
-
-
29223528-355-815-848.4-266.3-208.9-125.5-114.4-83.5-76.3
EPS Ann.
-
-
 1.30.2-2.2-5.2-5.7-2.1-1.8-1.2-1.4-0.9-0.8
Diluted EPS Ann.
-
-
 1.30.1-2.2-5.2-5.7-2.1-1.8-1.2-1.4-0.9-0.8
Number Of Shares End
3.5%
6.4%
 177.3172166160.1154.8130.2122.1110.3101.290.890.8
Total Exp. Ann.
1.6%
21.6%
 2,7662,6732,7232,6412,067.31,039.6771.9518.9376.4243.5161.9
Net Income Continuing Discontinued Operations Ann.
-
-
29623528-355-815-848.4-266.3-208.9-125.5-114.4-83.5-76.3
Normalized Income Ann.
-
-
299.6238.723.1-394.5-792.1-848.2-264.7-194.4-125.5-114.4-83.5-76.3
Interest Income Ann.
71%
53.5%
9511010681229.812.917.1----
Interest Ann.
-28.6%
-44%
34581192.272.72715.1---
EBITDA Ann.
-
-
412355139-245-676-649.9-156.7-165.5-102.4-109.4-78.6-73.1
Reconciled Cost Of Rev. Ann.
6.6%
24.9%
672661618581546396.4217.7159.4113.480.85636
Reconciled Depr. Ann.
-5.6%
21.1%
85968884114107.636.917.8874.62.9
Profit From Continuing Operations Ann.
-
-
29623528-355-815-848.4-266.3-208.9-125.5-114.4-83.5-76.3
Normalized EBITDA Ann.
-
-
416359131-295-647-649.7-154.4-150.9-102.4-109.4-78.6-73.1
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
11.8%
2Y CAGR
13.6%
3Y CAGR
16.3%
5Y CAGR
28.4%
7Y CAGR
32.9%
10Y CAGR
42.3%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
739.3%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
2.4%
2Y CAGR
-0.9%
3Y CAGR
0.2%
5Y CAGR
20.7%
7Y CAGR
26.5%
10Y CAGR
32.5%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Okta Inc (Class A) balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Okta Inc (Class A) Jan-2026 Total Shareholders Fund is $6,999 Million which is growth of 9.3% YoY.

  • POSITIVE

    Total Assets Okta Inc (Class A) Jan-2026 Total Assets is $9,710 Million which is growth of 2.9% YoY.

Okta Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
1.4%
24.1%
9,7109,4378,9899,3079,205.73,298.81,955.4864.3367.4130.6149.8
⌄
-11%
0.8%
2,7113,0323,1013,8413,283.82,604.81,550.1612203.8146330.8
⌄
8.6%
58.8%
6,9996,4055,8885,4665,921.9694405.3252.4163.6-15.4-181.1
Total Capitalization Ann.
-3%
35.2%
6,9996,7547,0427,6597,737.61,551.41,242.4252.4163.6-15.4-181.1
Tangible Assets Ann.
-
18.1%
1,421819300-175203.5619324.8220.4145.5-27.1-187.7
Working Capital Ann.
-14.8%
-3.9%
1,0908931,1981,7641,797.81,3331,052.8145.1124.7-42.538.5
Invested Capital Ann.
-1.4%
24.5%
7,3497,2637,0427,6597,753.82,460.11,343.1524163.6-15.4-181.1
Tangible Book Value Ann.
-
18.1%
1,421819300-175203.5619324.8220.4145.5-27.1-187.8
Borrowings Ann.
-43.7%
-26.5%
4229521,2972,3672,0291,9691,104.3271.6---
Net Debt Ann.
-
-
-4498201,9291,571.81,331.5417.7----
Share Issued Ann.
3.2%
6.3%
177.4173.5167.1161.3156.6131122.6112.210490.890.8
Number Of Shares End
3.5%
6.4%
177.3172166160.1154.8130.2122.1110.3101.290.890.8
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
2.9%
2Y CAGR
3.9%
3Y CAGR
1.4%
5Y CAGR
24.1%
7Y CAGR
41.3%
10Y CAGR
51.8%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
1.2%
2Y CAGR
19.7%
3Y CAGR
20.4%
5Y CAGR
10.6%
7Y CAGR
24.1%
10Y CAGR
40.2%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
9.3%
2Y CAGR
9%
3Y CAGR
8.6%
5Y CAGR
58.8%
7Y CAGR
60.7%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Okta Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

  • POSITIVE

    Book Value Per Share Okta Inc (Class A) Book Value Per Share is $39 which is growth of 1.4% YoY.

  • NEUTRAL

    ROE Okta Inc (Class A) ROE is 0% which is growth of 0% YoY.

Okta Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
RoA Ann. %
-
-
-0.30%-3.88%-8.80%-13.57%-10.14%-14.82%-20.38%-45.92%-59.56%-61.83%
ROE Ann. %
-
-
-0.46%-6.25%-14.31%-25.65%-48.45%-63.53%-60.34%-154.29%--
ROIC %
-
-
-0.1-1-2.1-2.8-2.3-2.9-5.9-15.4--
OPM Ann. %
-
-
5.24%-2.41%-20.33%-42.14%-59.00%-24.44%-31.71%-29.96%-44.76%-51.85%-88.45%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.30.30.20.20.30.40.711.10.7
Working Capital Turnover Ann.
34.9%
35.1%
2.72.91.91.10.70.60.62.82.1-3.82.2
Quick Ratio Ann.
-
-
-1.31.62.12.31.82.81.21.50.51.3
Current Ratio Ann.
-
-
-1.41.72.22.51.92.91.31.70.71.4
Interest Coverage Ratio Ann.
-
-
-10.2-41.1-71.8-8.2-2.7-6.8-7.3---
LT Debt To Equity Ann.
-
-
-0.10.20.40.31.52.5----
*All financials are in USD Million and price data in USD

Okta Inc (Class A) cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity Okta Inc (Class A) Jan-2026 Cash From Operating Activity is $884 Million which is growth of 17.9% YoY.

  • POSITIVE

    Net Cash Flow Okta Inc (Class A) Jan-2026 Net Cash Flow is $435 Million which is growth of 464.9% YoY.

Okta Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
117.4%
47.2%
88475051286104.112855.615.2-25.2-42.1-41.5
-
-
271-314441-130-366.8-1,305.2-688-197.3-99.771.2
-
-
-720-359-8834889.11,091.6853.4357.8237.40.576.8
Cash Plus Cash Eqv. End Of Year Ann.
47.2%
14%
864415342271272.7448.6532311.2136.223.358.1
Net Increase In Cash Plus Cash Eqv.s Ann.
377.3%
-
43577704-173.6-85.6221175.6112.5-34.736.5
Cash Plus Cash Eqv. Begin Of Year Ann.
15%
-4.8%
415342271273448.6532311.2136.223.358.121.7
Income Tax Paid Supplemental Data Ann.
-
-
-191483.111.10.5---
Interest Paid Supplemental Data Ann.
-
-
-3565.73.80.9----
Capex Ann.
-
-
-21-20-24-23-16.8-17.4-27.9-22.7-12-11.7-6.7
Issuance Of Capital Stock Ann.
-
-
------20073.4
Issuance Of Debt Ann.
-
-
---1,134.81,040.7335---
Repayment Of Debt Ann.
-
-
-510-280-937--0-0.5-224.4---0.4-0.2
Repurchase Of Capital Stock Ann.
-
-
-73----------
Free Cash Flow Ann.
139.3%
50.8%
8637304886387.4110.627.7-7.5-37.2-53.8-48.2
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
17.9%
2Y CAGR
31.4%
3Y CAGR
117.4%
5Y CAGR
47.2%
7Y CAGR
78.7%
Cash from Operating Activity Annual growth is lower than historical averages.
Cash from Investing Act. Ann.
2Y CAGR
-21.6%
10Y CAGR
71.9%
Cash from Investing Activity Annual growth is stable compared to historical averages.