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 - Q3 2025 - Dec 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -13.4%
Debt-to-equity 41.2 % -15.3%
Return On Equity 2.93 %
Return On Assets 2.08 %
Operating Margin 3.91 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 15.2B USD +26.7%
Weighted Average Number of Shares Outstanding, Basic 177M shares +3.71%
Weighted Average Number of Shares Outstanding, Diluted 178M shares +4.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.84B USD +12.1%
Research and Development Expense 631M USD -1.56%
Selling and Marketing Expense 989M USD +1.02%
General and Administrative Expense 447M USD +0.45%
Operating Income (Loss) 111M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 216M USD +100%
Income Tax Expense (Benefit) 21M USD +110%
Net Income (Loss) Attributable to Parent 195M 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 645M USD +108%
Accounts Receivable, after Allowance for Credit Loss, Current 463M USD 0%
Assets, Current 3.2B USD +6.59%
Property, Plant and Equipment, Net 40M USD -13%
Operating Lease, Right-of-Use Asset 64M USD -19%
Intangible Assets, Net (Excluding Goodwill) 106M USD -29.8%
Goodwill 5.49B USD +0.72%
Other Assets, Noncurrent 51M USD -3.77%
Assets 9.23B USD +2.43%
Accounts Payable, Current 13M USD +8.33%
Employee-related Liabilities, Current 173M USD +17.7%
Accrued Liabilities, Current 48M USD -7.69%
Contract with Customer, Liability, Current 1.56B USD +10%
Liabilities, Current 2.18B USD -2.24%
Contract with Customer, Liability, Noncurrent 29M USD +16%
Deferred Income Tax Liabilities, Net 16M USD +33.3%
Operating Lease, Liability, Noncurrent 73M USD -28.4%
Other Liabilities, Noncurrent 50M USD +42.9%
Liabilities 2.34B USD -14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4M USD
Retained Earnings (Accumulated Deficit) -2.63B USD +6.9%
Stockholders' Equity Attributable to Parent 6.89B USD +10%
Liabilities and Equity 9.23B USD +2.43%

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 651M USD +105%
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 202M USD +130%
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 9.52B USD +4.69%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 135M USD +12.5%
Share-based Payment Arrangement, Expense 541M USD -9.08%
Interest Expense 7M USD -36.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%