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OKTA · XBRL financial data

Okta financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OKTA's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers584605*617646665682*688728742761*765805
Cost of goods and services sold145145*148155157158*155168170168*170164
Gross profit439460*469491508524*533560572593*595641
Research and development165156*163164158157*154160160165*163163
General and administrative111110*117108110113*103113118114*9898
Total operating expenses550543*516510524516*494519549547*539534
Operating income (loss)(111)(83)*(47)(19)(16)8*39412346*56107
Interest expense21*2111*1111*10
Other income (expense)2125*27292624*30272825*2319
Income tax expense (benefit)70*18(17)98*6077*410
Net income (loss)(81)(44)*(40)291623*62674363*74116
Earnings per share, basic USD per share(0.49)(0.27)*(0.24)0.180.090.13*0.360.380.240.36*0.420.67
Earnings per share, diluted USD per share(0.49)(0.27)*(0.24)0.150.000.12*0.350.370.240.36*0.420.65
Weighted average shares, basic millions of shares164166*167169170172*174175177177*176174
Weighted average shares, diluted millions of shares164166*167174171188*182181178176*178179

Balance sheet

CSV

Fiscal quarters (OKTA's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents400334322515310409494876645858762763
Short-term investments1,7301,8681,9981,8431,9382,1142,2311,9821,8181,6951,8271,536
Accounts receivable418559307377463621345417463687386469
Prepaid and other current assets75106173181165132150141120233161148
Total current assets2,7272,9802,9173,0383,0033,4163,3653,5663,2013,6443,3063,089
Property and equipment, net504847474643413940383533
Right-of-use asset918381827974736864655953
Goodwill5,4065,4065,4485,4485,4485,4485,4485,4485,4875,4875,4875,487
Total assets8,7408,9898,9559,0679,0109,4379,3659,5509,2299,7109,3479,138
Accounts payable111212111213121213121410
Accrued liabilities—48——————————
Total current liabilities1,5431,7821,6861,6602,2342,5232,2962,6472,1842,5542,3122,025
Lease liability, non-current11911210810710294898173726153
Total liabilities3,0103,1013,0022,9342,7453,0322,7982,7962,3362,7112,4482,165
Accumulated deficit(2,786)(2,830)(2,870)(2,841)(2,825)(2,802)(2,740)(2,673)(2,630)(2,567)(2,493)(2,377)
Total stockholders' equity5,7305,8885,9536,1336,2656,4056,5676,7546,8936,9996,8996,973
Total liabilities and equity8,7408,9898,9559,0679,0109,4379,3659,5509,2299,7109,3479,138

Cash flows

CSV

Fiscal quarters (OKTA's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(81)(44)*(40)291623*62674363*74116
Stock-based compensation172*161*151148*135*131*128144*138*134*117114*
Net cash from operating activities156*174*21986*159*286*241167*218*258*277234*
Purchases of property and equipment3*3*15*1*1*12*4*2*11*
Net cash from investing activities20*(133)*(194)156*(99)*(177)*(120)238*105*48*(78)271*
Share repurchases—year only———year only00*—year only248124*
Net cash from financing activities(133)*(109)*(37)(50)*(265)*(7)*(45)(22)*(555)*(98)*(293)(501)*
Net change in cash40*(66)*(13)193*(204)*97*85384*(233)*213*(96)1*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Okta763805234*not reported 10-QJul 31, 2026
Verisign207443268*89.7M 10-QSep 30, 2026
Gen Digital4201,369326*593.3M 10-QOct 2, 2026
SS&C Technologies Holdings4351,696417*234.7M 10-QJun 30, 2026
Docusign528876335*186.9M 10-QJul 31, 2026
Dynatrace2,07658041*286.9M 10-QSep 30, 2026
Zscaler928898*279*163.1M 10-KJul 31, 2026
PTC351600261*108.5M 10-QJun 30, 2026
Twilio1,0621,560389*154.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.