Okta
Quarterly Financials
| Values in thousands | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
Revenue | $765,000 | $761,000 | $742,000 | $728,000 |
Gross Profit | 595,000 | 593,000 | 572,000 | 560,000 |
EBITDA | 104,000 | 89,000 | 75,000 | 92,000 |
EBIT | 79,000 | 71,000 | 51,000 | 68,000 |
Net Income | 74,000 | 63,000 | 43,000 | 67,000 |
Net Change In Cash | 765,000 | 761,000 | 742,000 | 728,000 |
Free Cash Flow | 276,000 | 252,000 | 211,000 | 162,000 |
Cash | 762,000 | 858,000 | 645,000 | 876,000 |
Basic Shares | 177,699 | 180,450 | 179,393 | 180,966 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $2,919,000 | $2,610,000 | $2,263,000 | $1,858,000 |
Gross Profit | 2,258,000 | 1,992,000 | 1,682,000 | 1,312,000 |
EBITDA | 355,000 | 149,000 | -245,000 | -676,000 |
EBIT | 259,000 | 51,000 | -329,000 | -790,000 |
Net Income | 235,000 | 28,000 | -355,000 | -815,000 |
Net Change In Cash | 2,919,000 | 2,610,000 | 2,263,000 | 1,858,000 |
Cost of Revenue | 4,000 | |||
Free Cash Flow | 905,000 | 730,000 | 488,000 | 63,000 |
Cash | 858,000 | 409,000 | 334,000 | 264,000 |
Basic Shares | 179,290 | 175,086 | 163,634 | 158,023 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0.41 |
2026-01-31 | $0.90 |
2025-10-31 | $0.82 |
2025-07-31 | $0.91 |