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10-Q

Quarterly Report

Okta, Inc. OKTA

0001660134-25-000093

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Filed
May 28, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Investments Q1 2026 · Apr 30, 2025 $2.23B
Short Term Investments Q1 2026 · Jan 31, 2025 $2.11B
Current Liabilities Q1 2026 · Apr 30, 2025 $2.3B
Current Liabilities Q1 2026 · Jan 31, 2025 $2.52B
Total Liabilities Q1 2026 · Apr 30, 2025 $2.8B
Total Liabilities Q1 2026 · Jan 31, 2025 $3.03B
Current Assets Q1 2026 · Apr 30, 2025 $3.37B
Current Assets Q1 2026 · Jan 31, 2025 $3.42B
Total Assets Q1 2026 · Apr 30, 2025 $9.37B
Total Assets Q1 2026 · Jan 31, 2025 $9.44B
Cash And Equivalents Q1 2026 · Jan 31, 2025 $409M
Cash And Equivalents Q1 2026 · Apr 30, 2024 $322M
Shares Diluted Q1 2026 · Apr 30, 2024 167.47M sh
Capex Q1 2026 · Apr 30, 2024 $1M
Operating Cash Flow Q1 2026 · Apr 30, 2024 $219M
Stockholders Equity Q1 2026 · Apr 30, 2024 $5.95B
Stockholders Equity Q1 2026 · Jan 31, 2024 $5.89B
Eps Diluted Q1 2026 · Apr 30, 2024 −$0.24
Eps Basic Q1 2026 · Apr 30, 2024 −$0.24
Sga Expense Q1 2026 · Apr 30, 2024 $117M
Rd Expense Q1 2026 · Apr 30, 2024 $163M
Net Income Q1 2026 · Apr 30, 2024 −$40M
Operating Income Q1 2026 · Apr 30, 2024 −$47M
Gross Profit Q1 2026 · Apr 30, 2024 $469M
Cost Of Revenue Q1 2026 · Apr 30, 2024 $148M
Revenue Q1 2026 · Apr 30, 2024 $617M