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Okta (OKTA)

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  • 75.980
  • -0.060-0.08%
Close Apr 24 16:00 ET
  • 75.866
  • -0.114-0.15%
Post 20:01 ET
13.44BMarket Cap58.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Okta (OKTA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.19%2.55B
1.19%2.55B
9.56%2.46B
21.20%2.86B
17.46%2.73B
14.58%2.52B
14.58%2.52B
5.54%2.25B
11.97%2.36B
-2.11%2.32B
-Cash and cash equivalents
109.78%858M
109.78%858M
108.06%645M
70.10%876M
53.42%494M
22.46%409M
22.46%409M
-22.50%310M
44.66%515M
157.60%322M
-Short-term investments
-19.82%1.7B
-19.82%1.7B
-6.19%1.82B
7.54%1.98B
11.66%2.23B
13.17%2.11B
13.17%2.11B
12.02%1.94B
5.31%1.84B
-11.00%2B
Receivables
14.49%711M
14.49%711M
0.00%463M
10.61%417M
12.38%345M
11.09%621M
11.09%621M
10.77%463M
-2.84%377M
5.86%307M
-Accounts receivable
10.63%687M
10.63%687M
0.00%463M
10.61%417M
12.38%345M
11.09%621M
11.09%621M
10.77%463M
-2.84%377M
5.86%307M
-Accrued interest receivable
--24M
--24M
----
----
----
----
----
----
----
----
Current deferred assets
22.14%171M
22.14%171M
22.05%155M
22.95%150M
23.93%145M
23.89%140M
23.89%140M
22.12%127M
20.79%122M
23.16%117M
Other current assets
58.33%209M
58.33%209M
-27.27%120M
-22.10%141M
-13.29%150M
24.53%132M
24.53%132M
120.00%165M
98.90%181M
96.59%173M
Total current assets
6.67%3.64B
6.67%3.64B
6.59%3.2B
17.38%3.57B
15.36%3.37B
14.63%3.42B
14.63%3.42B
10.12%3B
13.10%3.04B
2.60%2.92B
Non current assets
Net PPE
-11.97%103M
-11.97%103M
-16.80%104M
-17.05%107M
-10.94%114M
-10.69%117M
-10.69%117M
-11.35%125M
-8.51%129M
-23.81%128M
-Gross PPE
0.00%173M
0.00%173M
-16.80%104M
-17.05%107M
-10.94%114M
-10.36%173M
-10.36%173M
-11.35%125M
-8.51%129M
-23.81%128M
-Accumulated depreciation
-25.00%-70M
-25.00%-70M
----
----
----
9.68%-56M
9.68%-56M
----
----
----
Goodwill and other intangible assets
-0.14%5.58B
-0.14%5.58B
-0.11%5.59B
-1.14%5.55B
-1.14%5.57B
-0.04%5.59B
-0.04%5.59B
-0.07%5.6B
-0.02%5.62B
-0.02%5.63B
-Goodwill
0.72%5.49B
0.72%5.49B
0.72%5.49B
0.00%5.45B
0.00%5.45B
0.78%5.45B
0.78%5.45B
0.78%5.45B
0.78%5.45B
0.78%5.45B
-Other intangible assets
-34.06%91M
-34.06%91M
-29.80%106M
-38.10%104M
-34.78%120M
-24.18%138M
-24.18%138M
-23.35%151M
-20.38%168M
-18.94%184M
Non current deferred assets
24.34%332M
24.34%332M
21.74%280M
16.52%268M
14.22%265M
10.33%267M
10.33%267M
4.55%230M
5.50%230M
11.54%232M
Other non current assets
3.92%53M
3.92%53M
-3.77%51M
5.56%57M
15.22%53M
6.25%51M
6.25%51M
8.16%53M
5.88%54M
-4.17%46M
Total non current assets
0.75%6.07B
0.75%6.07B
0.35%6.03B
-0.75%5.98B
-0.63%6B
0.20%6.02B
0.20%6.02B
-0.10%6.01B
0.03%6.03B
-0.31%6.04B
Total assets
2.89%9.71B
2.89%9.71B
2.43%9.23B
5.33%9.55B
4.58%9.37B
4.98%9.44B
4.98%9.44B
3.09%9.01B
4.06%9.07B
0.62%8.96B
Liabilities
Current liabilities
Payables
-7.69%12M
-7.69%12M
8.33%13M
9.09%12M
0.00%12M
8.33%13M
8.33%13M
9.09%12M
-15.38%11M
20.00%12M
-accounts payable
-7.69%12M
-7.69%12M
8.33%13M
9.09%12M
0.00%12M
8.33%13M
8.33%13M
9.09%12M
-15.38%11M
20.00%12M
Current accrued expenses
0.97%104M
0.97%104M
-39.74%91M
-36.62%90M
-42.17%96M
-10.43%103M
-10.43%103M
39.81%151M
49.47%142M
82.42%166M
Current debt and capital lease obligation
-31.24%350M
-31.24%350M
-31.24%350M
--859M
--509M
--509M
--509M
--509M
----
----
-Current debt
-31.24%350M
-31.24%350M
-31.24%350M
--859M
--509M
--509M
--509M
--509M
----
----
Current deferred liabilities
10.88%1.88B
10.88%1.88B
10.04%1.56B
11.19%1.55B
12.29%1.56B
13.64%1.69B
13.64%1.69B
12.66%1.42B
13.80%1.39B
18.58%1.39B
Current liabilities
1.23%2.55B
1.23%2.55B
-2.24%2.18B
59.46%2.65B
36.18%2.3B
41.58%2.52B
41.58%2.52B
44.78%2.23B
14.01%1.66B
23.79%1.69B
Non current liabilities
Long term debt and capital lease obligation
-83.75%72M
-83.75%72M
-83.81%73M
-93.36%81M
-65.32%438M
-65.01%443M
-65.01%443M
-68.26%451M
-22.44%1.22B
-35.73%1.26B
-Long term debt
----
----
----
----
-69.78%349M
-69.76%349M
-69.76%349M
-73.20%349M
-23.29%1.11B
-36.92%1.16B
-Long term capital lease obligation
-23.40%72M
-23.40%72M
-28.43%73M
-24.30%81M
-17.59%89M
-16.07%94M
-16.07%94M
-14.29%102M
-12.30%107M
-19.40%108M
Non current deferred liabilities
11.11%30M
11.11%30M
16.00%29M
14.29%24M
5.26%20M
17.39%27M
17.39%27M
38.89%25M
23.53%21M
35.71%19M
Other non current liabilities
41.03%55M
41.03%55M
42.86%50M
33.33%44M
29.41%44M
30.00%39M
30.00%39M
25.00%35M
22.22%33M
36.00%34M
Total non current liabilities
-69.16%157M
-69.16%157M
-70.25%152M
-88.30%149M
-61.85%502M
-61.41%509M
-61.41%509M
-65.17%511M
-21.21%1.27B
-34.33%1.32B
Total liabilities
-10.59%2.71B
-10.59%2.71B
-14.90%2.34B
-4.70%2.8B
-6.80%2.8B
-2.23%3.03B
-2.23%3.03B
-8.80%2.75B
-4.52%2.93B
-10.81%3B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.39%-2.57B
8.39%-2.57B
6.90%-2.63B
5.91%-2.67B
4.53%-2.74B
0.99%-2.8B
0.99%-2.8B
-1.40%-2.83B
-5.03%-2.84B
-10.64%-2.87B
Paid-in capital
3.62%9.55B
3.62%9.55B
4.68%9.52B
4.95%9.43B
5.23%9.3B
5.67%9.22B
5.67%9.22B
6.55%9.09B
7.44%8.98B
8.49%8.84B
Gains losses not affecting retained earnings
208.33%13M
208.33%13M
233.33%4M
114.29%1M
129.41%5M
-100.00%-12M
-100.00%-12M
83.33%-3M
50.00%-7M
15.00%-17M
Total stockholders'equity
9.27%7B
9.27%7B
10.02%6.89B
10.13%6.75B
10.31%6.57B
8.78%6.41B
8.78%6.41B
9.34%6.27B
8.74%6.13B
7.57%5.95B
Total equity
9.27%7B
9.27%7B
10.02%6.89B
10.13%6.75B
10.31%6.57B
8.78%6.41B
8.78%6.41B
9.34%6.27B
8.74%6.13B
7.57%5.95B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.19%2.55B1.19%2.55B9.56%2.46B21.20%2.86B17.46%2.73B14.58%2.52B14.58%2.52B5.54%2.25B11.97%2.36B-2.11%2.32B
-Cash and cash equivalents 109.78%858M109.78%858M108.06%645M70.10%876M53.42%494M22.46%409M22.46%409M-22.50%310M44.66%515M157.60%322M
-Short-term investments -19.82%1.7B-19.82%1.7B-6.19%1.82B7.54%1.98B11.66%2.23B13.17%2.11B13.17%2.11B12.02%1.94B5.31%1.84B-11.00%2B
Receivables 14.49%711M14.49%711M0.00%463M10.61%417M12.38%345M11.09%621M11.09%621M10.77%463M-2.84%377M5.86%307M
-Accounts receivable 10.63%687M10.63%687M0.00%463M10.61%417M12.38%345M11.09%621M11.09%621M10.77%463M-2.84%377M5.86%307M
-Accrued interest receivable --24M--24M--------------------------------
Current deferred assets 22.14%171M22.14%171M22.05%155M22.95%150M23.93%145M23.89%140M23.89%140M22.12%127M20.79%122M23.16%117M
Other current assets 58.33%209M58.33%209M-27.27%120M-22.10%141M-13.29%150M24.53%132M24.53%132M120.00%165M98.90%181M96.59%173M
Total current assets 6.67%3.64B6.67%3.64B6.59%3.2B17.38%3.57B15.36%3.37B14.63%3.42B14.63%3.42B10.12%3B13.10%3.04B2.60%2.92B
Non current assets
Net PPE -11.97%103M-11.97%103M-16.80%104M-17.05%107M-10.94%114M-10.69%117M-10.69%117M-11.35%125M-8.51%129M-23.81%128M
-Gross PPE 0.00%173M0.00%173M-16.80%104M-17.05%107M-10.94%114M-10.36%173M-10.36%173M-11.35%125M-8.51%129M-23.81%128M
-Accumulated depreciation -25.00%-70M-25.00%-70M------------9.68%-56M9.68%-56M------------
Goodwill and other intangible assets -0.14%5.58B-0.14%5.58B-0.11%5.59B-1.14%5.55B-1.14%5.57B-0.04%5.59B-0.04%5.59B-0.07%5.6B-0.02%5.62B-0.02%5.63B
-Goodwill 0.72%5.49B0.72%5.49B0.72%5.49B0.00%5.45B0.00%5.45B0.78%5.45B0.78%5.45B0.78%5.45B0.78%5.45B0.78%5.45B
-Other intangible assets -34.06%91M-34.06%91M-29.80%106M-38.10%104M-34.78%120M-24.18%138M-24.18%138M-23.35%151M-20.38%168M-18.94%184M
Non current deferred assets 24.34%332M24.34%332M21.74%280M16.52%268M14.22%265M10.33%267M10.33%267M4.55%230M5.50%230M11.54%232M
Other non current assets 3.92%53M3.92%53M-3.77%51M5.56%57M15.22%53M6.25%51M6.25%51M8.16%53M5.88%54M-4.17%46M
Total non current assets 0.75%6.07B0.75%6.07B0.35%6.03B-0.75%5.98B-0.63%6B0.20%6.02B0.20%6.02B-0.10%6.01B0.03%6.03B-0.31%6.04B
Total assets 2.89%9.71B2.89%9.71B2.43%9.23B5.33%9.55B4.58%9.37B4.98%9.44B4.98%9.44B3.09%9.01B4.06%9.07B0.62%8.96B
Liabilities
Current liabilities
Payables -7.69%12M-7.69%12M8.33%13M9.09%12M0.00%12M8.33%13M8.33%13M9.09%12M-15.38%11M20.00%12M
-accounts payable -7.69%12M-7.69%12M8.33%13M9.09%12M0.00%12M8.33%13M8.33%13M9.09%12M-15.38%11M20.00%12M
Current accrued expenses 0.97%104M0.97%104M-39.74%91M-36.62%90M-42.17%96M-10.43%103M-10.43%103M39.81%151M49.47%142M82.42%166M
Current debt and capital lease obligation -31.24%350M-31.24%350M-31.24%350M--859M--509M--509M--509M--509M--------
-Current debt -31.24%350M-31.24%350M-31.24%350M--859M--509M--509M--509M--509M--------
Current deferred liabilities 10.88%1.88B10.88%1.88B10.04%1.56B11.19%1.55B12.29%1.56B13.64%1.69B13.64%1.69B12.66%1.42B13.80%1.39B18.58%1.39B
Current liabilities 1.23%2.55B1.23%2.55B-2.24%2.18B59.46%2.65B36.18%2.3B41.58%2.52B41.58%2.52B44.78%2.23B14.01%1.66B23.79%1.69B
Non current liabilities
Long term debt and capital lease obligation -83.75%72M-83.75%72M-83.81%73M-93.36%81M-65.32%438M-65.01%443M-65.01%443M-68.26%451M-22.44%1.22B-35.73%1.26B
-Long term debt -----------------69.78%349M-69.76%349M-69.76%349M-73.20%349M-23.29%1.11B-36.92%1.16B
-Long term capital lease obligation -23.40%72M-23.40%72M-28.43%73M-24.30%81M-17.59%89M-16.07%94M-16.07%94M-14.29%102M-12.30%107M-19.40%108M
Non current deferred liabilities 11.11%30M11.11%30M16.00%29M14.29%24M5.26%20M17.39%27M17.39%27M38.89%25M23.53%21M35.71%19M
Other non current liabilities 41.03%55M41.03%55M42.86%50M33.33%44M29.41%44M30.00%39M30.00%39M25.00%35M22.22%33M36.00%34M
Total non current liabilities -69.16%157M-69.16%157M-70.25%152M-88.30%149M-61.85%502M-61.41%509M-61.41%509M-65.17%511M-21.21%1.27B-34.33%1.32B
Total liabilities -10.59%2.71B-10.59%2.71B-14.90%2.34B-4.70%2.8B-6.80%2.8B-2.23%3.03B-2.23%3.03B-8.80%2.75B-4.52%2.93B-10.81%3B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.39%-2.57B8.39%-2.57B6.90%-2.63B5.91%-2.67B4.53%-2.74B0.99%-2.8B0.99%-2.8B-1.40%-2.83B-5.03%-2.84B-10.64%-2.87B
Paid-in capital 3.62%9.55B3.62%9.55B4.68%9.52B4.95%9.43B5.23%9.3B5.67%9.22B5.67%9.22B6.55%9.09B7.44%8.98B8.49%8.84B
Gains losses not affecting retained earnings 208.33%13M208.33%13M233.33%4M114.29%1M129.41%5M-100.00%-12M-100.00%-12M83.33%-3M50.00%-7M15.00%-17M
Total stockholders'equity 9.27%7B9.27%7B10.02%6.89B10.13%6.75B10.31%6.57B8.78%6.41B8.78%6.41B9.34%6.27B8.74%6.13B7.57%5.95B
Total equity 9.27%7B9.27%7B10.02%6.89B10.13%6.75B10.31%6.57B8.78%6.41B8.78%6.41B9.34%6.27B8.74%6.13B7.57%5.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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