Okta, Inc. financial data

Symbol
OKTA on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 03 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % -13%
Debt-to-equity 41% % -15%
Return On Equity 2.9% %
Return On Assets 2.1% %
Operating Margin 3.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $15,200,000,000 USD 27%
Weighted Average Number of Shares Outstanding, Basic 176,524,000 shares 3.7%
Weighted Average Number of Shares Outstanding, Diluted 178,402,000 shares 4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,840,000,000 USD 12%
Research and Development Expense $631,000,000 USD -1.6%
Selling and Marketing Expense $989,000,000 USD 1%
General and Administrative Expense $447,000,000 USD 0.45%
Operating Income (Loss) $111,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $216,000,000 USD 100%
Income Tax Expense (Benefit) $21,000,000 USD 110%
Net Income (Loss) Attributable to Parent $195,000,000 USD 169%
Earnings Per Share, Basic 1 USD/shares 167%
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $645,000,000 USD 108%
Accounts Receivable, after Allowance for Credit Loss, Current $463,000,000 USD 0%
Assets, Current $3,201,000,000 USD 6.6%
Property, Plant and Equipment, Net $40,000,000 USD -13%
Operating Lease, Right-of-Use Asset $64,000,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $106,000,000 USD -30%
Goodwill $5,487,000,000 USD 0.72%
Other Assets, Noncurrent $51,000,000 USD -3.8%
Assets $9,229,000,000 USD 2.4%
Accounts Payable, Current $13,000,000 USD 8.3%
Employee-related Liabilities, Current $173,000,000 USD 18%
Contract with Customer, Liability, Current $1,557,000,000 USD 10%
Liabilities, Current $2,184,000,000 USD -2.2%
Contract with Customer, Liability, Noncurrent $29,000,000 USD 16%
Operating Lease, Liability, Noncurrent $73,000,000 USD -28%
Other Liabilities, Noncurrent $50,000,000 USD 43%
Liabilities $2,336,000,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000,000 USD
Retained Earnings (Accumulated Deficit) $2,630,000,000 USD 6.9%
Stockholders' Equity Attributable to Parent $6,893,000,000 USD 10%
Liabilities and Equity $9,229,000,000 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $241,000,000 USD 10%
Net Cash Provided by (Used in) Financing Activities $45,000,000 USD -22%
Net Cash Provided by (Used in) Investing Activities $120,000,000 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $85,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $651,000,000 USD 105%
Deferred Tax Assets, Valuation Allowance $1,144,000,000 USD 5.2%
Deferred Tax Assets, Gross $1,279,000,000 USD 6%
Operating Lease, Liability $121,000,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $1,000,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $202,000,000 USD 130%
Lessee, Operating Lease, Liability, to be Paid $136,000,000 USD -16%
Property, Plant and Equipment, Gross $99,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,000,000 USD -8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,000,000 USD 9.1%
Deferred Tax Assets, Operating Loss Carryforwards $702,000,000 USD -2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $65,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,000,000 USD -15%
Operating Lease, Payments $9,000,000 USD -18%
Additional Paid in Capital $9,519,000,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $135,000,000 USD 12%
Share-based Payment Arrangement, Expense $541,000,000 USD -9.1%
Interest Expense $7,000,000 USD -36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%