Okta, Inc. financial data

Symbol
OKTA on Nasdaq
Location
100 First Street, Suite 600, San Francisco, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Aug 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -21.3%
Debt-to-equity 43.8 % -13.9%
Return On Equity 2.59 %
Return On Assets 1.8 %
Operating Margin 2.61 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 15.2B USD +26.7%
Weighted Average Number of Shares Outstanding, Basic 175M shares +4.06%
Weighted Average Number of Shares Outstanding, Diluted 181M shares +3.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.76B USD +12.7%
Research and Development Expense 629M USD -2.93%
Selling and Marketing Expense 974M USD -1.91%
General and Administrative Expense 439M USD -1.57%
Operating Income (Loss) 72M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 191M USD +458%
Income Tax Expense (Benefit) 23M USD +188%
Net Income (Loss) Attributable to Parent 168M USD +131%
Earnings Per Share, Basic 0 USD/shares +111%
Earnings Per Share, Diluted 0 USD/shares +147%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 876M USD +70.1%
Accounts Receivable, after Allowance for Credit Loss, Current 417M USD +10.6%
Assets, Current 3.57B USD +17.4%
Property, Plant and Equipment, Net 39M USD -17%
Operating Lease, Right-of-Use Asset 68M USD -17.1%
Intangible Assets, Net (Excluding Goodwill) 104M USD -38.1%
Goodwill 5.45B USD 0%
Other Assets, Noncurrent 57M USD +5.56%
Assets 9.55B USD +5.33%
Accounts Payable, Current 12M USD +9.09%
Employee-related Liabilities, Current 136M USD +20.4%
Accrued Liabilities, Current 48M USD -7.69%
Contract with Customer, Liability, Current 1.55B USD +11.2%
Liabilities, Current 2.65B USD +59.5%
Contract with Customer, Liability, Noncurrent 24M USD +14.3%
Deferred Income Tax Liabilities, Net 16M USD +33.3%
Operating Lease, Liability, Noncurrent 81M USD -24.3%
Other Liabilities, Noncurrent 44M USD +33.3%
Liabilities 2.8B USD -4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD
Retained Earnings (Accumulated Deficit) -2.67B USD +5.91%
Stockholders' Equity Attributable to Parent 6.75B USD +10.1%
Liabilities and Equity 9.55B USD +5.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 241M USD +10%
Net Cash Provided by (Used in) Financing Activities -45M USD -21.6%
Net Cash Provided by (Used in) Investing Activities -120M USD +38.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 85M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 884M USD +69.3%
Deferred Tax Assets, Valuation Allowance 1.14B USD +5.24%
Deferred Tax Assets, Gross 1.28B USD +5.97%
Operating Lease, Liability 121M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 1M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 176M USD +61.5%
Lessee, Operating Lease, Liability, to be Paid 136M USD -15.5%
Property, Plant and Equipment, Gross 99M USD -10%
Operating Lease, Liability, Current 31M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD -8.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD +9.09%
Deferred Tax Assets, Operating Loss Carryforwards 702M USD -1.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 65M USD +32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD -15.2%
Operating Lease, Payments 9M USD -18.2%
Additional Paid in Capital 9.43B USD +4.96%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 135M USD +12.5%
Share-based Payment Arrangement, Expense 538M USD -14.9%
Interest Expense 7M USD -36.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%