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Okta, Inc.
OKTA•NASDAQ
Technology
Software - Infrastructure
$97.44
$-3.66(-3.63%)
Okta, Inc. (OKTA) Financial Performance & Income Statement Overview
Review Okta, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
21.80%
↑ 21.80%
Operating Income Growth
41.25%
↑ 41.25%
Net Income Growth
56.44%
↑ 56.44%
Operating Cash Flow Growth
495.35%
↑ 495.35%
Operating Margin
0.45%
↑ 0.45%
Gross Margin
76.69%
↑ 76.69%
Net Profit Margin
4.85%
↑ 4.85%
ROE
2.05%
↑ 2.05%
ROIC
0.17%
↑ 0.17%
Okta, Inc. (OKTA) Income Statement & Financial Overview
Review Okta, Inc.'s (OKTA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $682.00M | $665.00M | $646.00M | $617.00M |
| Cost of Revenue | $158.00M | $157.00M | $155.00M | $148.00M |
| Gross Profit | $524.00M | $508.00M | $491.00M | $469.00M |
| Gross Profit Ratio | $0.77 | $0.76 | $0.76 | $0.76 |
| R&D Expenses | $157.00M | $158.00M | $164.00M | $163.00M |
| SG&A Expenses | $348.00M | $366.00M | $346.00M | $353.00M |
| Operating Expenses | $516.00M | $524.00M | $510.00M | $516.00M |
| Total Costs & Expenses | $674.00M | $681.00M | $665.00M | $664.00M |
| Interest Income | $0.00 | $0.00 | $29.00M | $27.00M |
| Interest Expense | $0.00 | -$1.00M | $1.00M | $2.00M |
| Depreciation & Amortization | $24.00M | $0.00 | $21.00M | $21.00M |
| EBITDA | $43.00M | -$16.00M | $34.00M | $1.00M |
| EBITDA Ratio | $0.06 | -$0.02 | $0.05 | $0.002 |
| Operating Income | $8.00M | -$16.00M | -$19.00M | -$47.00M |
| Operating Income Ratio | $0.01 | -$0.02 | -$0.03 | -$0.08 |
| Other Income/Expenses (Net) | $23.00M | $41.00M | $31.00M | $25.00M |
| Income Before Tax | $31.00M | $25.00M | $12.00M | -$22.00M |
| Income Before Tax Ratio | $0.05 | $0.04 | $0.02 | -$0.04 |
| Income Tax Expense | $8.00M | $9.00M | -$17.00M | $18.00M |
| Net Income | $23.00M | $16.00M | $29.00M | -$40.00M |
| Net Income Ratio | $0.03 | $0.02 | $0.04 | -$0.06 |
| EPS | $0.13 | $0.00 | $0.17 | -$0.24 |
| Diluted EPS | $0.13 | $0.00 | $0.17 | -$0.24 |
| Weighted Avg Shares Outstanding | $171.94M | $170.22M | $168.61M | $167.47M |
| Weighted Avg Shares Outstanding (Diluted) | $175.28M | $170.67M | $174.44M | $167.47M |
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