OKTANasdaqServices-Prepackaged SoftwareFiscal year ends January 31

Okta, Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026

$189.93+2.67 (+1.43%)

Close on Oct 19, 2026

Market cap: $33.96B
P/E (TTM): 114.4
Dividend yield: –

Okta, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31
Revenue	2,919	2,610	2,263	1,858	1,300	835	586	399	257	161	86
Cost of Revenue	661	618	581	546	396	218	159	113	81	56	36
Gross Profit	2,258	1,992	1,682	1,312	904	617	427	286	176	105	50
Research & Development	639	642	656	620	469	223	159	102	71	39	29
Selling, General & Admin	1,466	1,413	1,486	1,475	1,203	598	453	303	217	141	97
Selling & Marketing	1,018	965	1,036	1,066	771	427	340	228	165	111	78
General & Administrative	448	448	450	409	432	171	113	75	52	30	19
Advertising Expenses	83	68	65	77	79	33	17	10	9.40	4.40	3.70
Operating Expenses	2,109	2,066	2,198	2,124	1,672	821	613	405	288	180	126
Operating Income	149	-74	-516	-812	-768	-204	-186	-120	-112	-75	-76
Interest Expense	4.00	5.00	8.00	11	91	73	27	15	0	0	–
Other Non-Operating Income	110	106	81	22	9.00	13	17	9.18	1.68	0.04	-0.02
Merger & Restructuring Charges	4.00	11	28	15	0	0	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0
Gain (Loss) on Investments	–	–	0	1.00	8.00	-1.00	0.13	–	–	–	–
Pretax Income	255	46	-337	-801	-850	-266	-210	-126	-110	-75	-76
Income Tax Expense	20	18	18	14	-2.00	0	-1.42	-0.02	-0.32	0.43	0.30
Net Income	235	28	-355	-815	-848	-266	-209	-125	-110	-75	-76
EPS (Basic)(per share)	1.33	0.16	-2.17	-5.16	-5.73	-2.09	-1.78	-1.17	-1.32	-3.94	-4.28
EPS (Diluted)(per share)	1.31	0.06	-2.17	-5.16	-5.73	-2.09	-1.78	-1.17	-1.32	-3.94	-4.28
Shares Outstanding (Basic, Weighted)(shares)	176	170	164	158	148	127	117	108	83	19	18
Shares Outstanding (Diluted, Weighted)(shares)	179	175	164	158	148	127	117	108	83	19	18

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 78.1%
Operating margin: 7.5%
Net margin: 9.6%
Return on equity, FY2026: 3.5%

Financial strength

Current ratio: 1.53
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 37.7%

Valuation

P/E ratio: 114.4
Price to sales: 11.05
Price to book: 4.87
Dividend yield: –