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10-Q

Quarterly Report

Okta, Inc. OKTA

0001660134-25-000157

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Filed
Aug 27, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Jul 31, 2025 180.97M sh
Shares Diluted Q2 2026 · Jul 31, 2025 181.36M sh
Shares Diluted Q2 2026 · Jul 31, 2024 174.44M sh
Shares Diluted Q2 2026 · Jul 31, 2024 168.05M sh
Capex Q2 2026 · Jul 31, 2025 $3M
Capex Q2 2026 · Jul 31, 2024 $6M
Operating Cash Flow Q2 2026 · Jul 31, 2025 $408M
Operating Cash Flow Q2 2026 · Jul 31, 2024 $305M
Short Term Investments Q2 2026 · Jul 31, 2025 $1.98B
Short Term Investments Q2 2026 · Jan 31, 2025 $2.11B
Cash And Equivalents Q2 2026 · Jul 31, 2025 $876M
Cash And Equivalents Q2 2026 · Jan 31, 2025 $409M
Cash And Equivalents Q2 2026 · Jul 31, 2024 $515M
Stockholders Equity Q2 2026 · Jul 31, 2025 $6.75B
Stockholders Equity Q2 2026 · Apr 30, 2025 $6.57B
Stockholders Equity Q2 2026 · Jan 31, 2025 $6.41B
Stockholders Equity Q2 2026 · Jul 31, 2024 $6.13B
Stockholders Equity Q2 2026 · Apr 30, 2024 $5.95B
Stockholders Equity Q2 2026 · Jan 31, 2024 $5.89B
Current Liabilities Q2 2026 · Jul 31, 2025 $2.65B
Current Liabilities Q2 2026 · Jan 31, 2025 $2.52B
Total Liabilities Q2 2026 · Jul 31, 2025 $2.8B
Total Liabilities Q2 2026 · Jan 31, 2025 $3.03B
Current Assets Q2 2026 · Jul 31, 2025 $3.57B
Current Assets Q2 2026 · Jan 31, 2025 $3.42B
Total Assets Q2 2026 · Jul 31, 2025 $9.55B
Total Assets Q2 2026 · Jan 31, 2025 $9.44B
Eps Diluted Q2 2026 · Jul 31, 2025 $0.37
Eps Diluted Q2 2026 · Jul 31, 2025 $0.72
Eps Diluted Q2 2026 · Jul 31, 2024 $0.15
Eps Diluted Q2 2026 · Jul 31, 2024 −$0.06
Eps Basic Q2 2026 · Jul 31, 2025 $0.38
Eps Basic Q2 2026 · Jul 31, 2025 $0.74
Eps Basic Q2 2026 · Jul 31, 2024 $0.18
Eps Basic Q2 2026 · Jul 31, 2024 −$0.06
Sga Expense Q2 2026 · Jul 31, 2025 $113M
Sga Expense Q2 2026 · Jul 31, 2025 $216M
Sga Expense Q2 2026 · Jul 31, 2024 $108M
Sga Expense Q2 2026 · Jul 31, 2024 $225M
Rd Expense Q2 2026 · Jul 31, 2025 $160M
Rd Expense Q2 2026 · Jul 31, 2025 $314M
Rd Expense Q2 2026 · Jul 31, 2024 $164M
Rd Expense Q2 2026 · Jul 31, 2024 $327M
Net Income Q2 2026 · Jul 31, 2025 $67M
Net Income Q2 2026 · Jul 31, 2025 $129M
Net Income Q2 2026 · Apr 30, 2025 $62M
Net Income Q2 2026 · Jul 31, 2024 $29M
Net Income Q2 2026 · Jul 31, 2024 −$11M
Net Income Q2 2026 · Apr 30, 2024 −$40M
Operating Income Q2 2026 · Jul 31, 2025 $41M
Operating Income Q2 2026 · Jul 31, 2025 $80M
Operating Income Q2 2026 · Jul 31, 2024 −$19M
Operating Income Q2 2026 · Jul 31, 2024 −$66M
Gross Profit Q2 2026 · Jul 31, 2025 $560M
Gross Profit Q2 2026 · Jul 31, 2025 $1.09B
Gross Profit Q2 2026 · Jul 31, 2024 $491M
Gross Profit Q2 2026 · Jul 31, 2024 $960M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $168M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $323M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $155M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $303M
Revenue Q2 2026 · Jul 31, 2025 $728M
Revenue Q2 2026 · Jul 31, 2025 $1.42B
Revenue Q2 2026 · Jul 31, 2024 $646M
Revenue Q2 2026 · Jul 31, 2024 $1.26B