Okta
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $761,000 | $742,000 | $728,000 | $688,000 |
Gross Profit | 593,000 | 572,000 | 560,000 | 533,000 |
EBITDA | 68,000 | 75,000 | 92,000 | 93,000 |
EBIT | 50,000 | 51,000 | 68,000 | 69,000 |
Net Income | 63,000 | 43,000 | 67,000 | 62,000 |
Net Change In Cash | 761,000 | 742,000 | 728,000 | 688,000 |
Free Cash Flow | 286,000 | 214,000 | 162,000 | 238,000 |
Cash | 858,000 | 645,000 | 876,000 | 494,000 |
Basic Shares | 180,450 | 179,393 | 180,966 | 181,754 |
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 | 249,000 | 139,000 | -245,000 | -676,000 |
EBIT | 153,000 | 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 |
|---|---|
2026-01-31 | $0.35 |
2025-10-31 | $0.82 |
2025-07-31 | $0.91 |
2025-04-30 | $0.86 |