Okta
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $742,000 | $728,000 | $688,000 | $682,000 |
Gross Profit | 572,000 | 560,000 | 533,000 | 524,000 |
EBITDA | 75,000 | 92,000 | 93,000 | 56,000 |
EBIT | 51,000 | 68,000 | 69,000 | 32,000 |
Net Income | 43,000 | 67,000 | 62,000 | 23,000 |
Net Change In Cash | 742,000 | 728,000 | 688,000 | 682,000 |
Free Cash Flow | 214,000 | 162,000 | 238,000 | 284,000 |
Cash | 645,000 | 876,000 | 494,000 | 409,000 |
Basic Shares | 179,393 | 180,966 | 181,754 | 175,280 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $2,610,000 | $2,263,000 | $1,858,000 | $1,300,000 |
Gross Profit | 1,992,000 | 1,682,000 | 1,312,000 | 904,000 |
EBITDA | 139,000 | -245,000 | -676,000 | -651,000 |
EBIT | 51,000 | -329,000 | -790,000 | -759,000 |
Net Income | 28,000 | -355,000 | -815,000 | -848,000 |
Net Change In Cash | 2,610,000 | 2,263,000 | 1,858,000 | 1,300,000 |
Cost of Revenue | 4,000 | -173,627 | ||
Free Cash Flow | 730,000 | 488,000 | 63,000 | 87,000 |
Cash | 409,000 | 334,000 | 264,000 | 260,000 |
Basic Shares | 175,086 | 163,634 | 158,023 | 148,036 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | $0.82 |
2025-07-31 | $0.91 |
2025-04-30 | $0.86 |
