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10-Q

Quarterly Report

Okta, Inc. OKTA

0001660134-26-000051

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Filed
May 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2027 · Apr 30, 2026 177.7M sh
Shares Diluted Q1 2027 · Apr 30, 2025 181.75M sh
Stock Repurchased Q1 2027 · Apr 30, 2026 $248M
Stock Repurchased Q1 2027 · Apr 30, 2025 $0
Capex Q1 2027 · Apr 30, 2026 $1M
Capex Q1 2027 · Apr 30, 2025 $1M
Operating Cash Flow Q1 2027 · Apr 30, 2026 $277M
Operating Cash Flow Q1 2027 · Apr 30, 2025 $241M
Short Term Investments Q1 2027 · Apr 30, 2026 $1.83B
Short Term Investments Q1 2027 · Jan 31, 2026 $1.7B
Cash And Equivalents Q1 2027 · Apr 30, 2026 $762M
Cash And Equivalents Q1 2027 · Jan 31, 2026 $858M
Cash And Equivalents Q1 2027 · Apr 30, 2025 $494M
Stockholders Equity Q1 2027 · Apr 30, 2026 $6.9B
Stockholders Equity Q1 2027 · Jan 31, 2026 $7B
Stockholders Equity Q1 2027 · Apr 30, 2025 $6.57B
Stockholders Equity Q1 2027 · Jan 31, 2025 $6.41B
Current Liabilities Q1 2027 · Apr 30, 2026 $2.31B
Current Liabilities Q1 2027 · Jan 31, 2026 $2.55B
Total Liabilities Q1 2027 · Apr 30, 2026 $2.45B
Total Liabilities Q1 2027 · Jan 31, 2026 $2.71B
Current Assets Q1 2027 · Apr 30, 2026 $3.31B
Current Assets Q1 2027 · Jan 31, 2026 $3.64B
Total Assets Q1 2027 · Apr 30, 2026 $9.35B
Total Assets Q1 2027 · Jan 31, 2026 $9.71B
Eps Diluted Q1 2027 · Apr 30, 2026 $0.42
Eps Diluted Q1 2027 · Apr 30, 2025 $0.35
Eps Basic Q1 2027 · Apr 30, 2026 $0.42
Eps Basic Q1 2027 · Apr 30, 2025 $0.36
Sga Expense Q1 2027 · Apr 30, 2026 $98M
Sga Expense Q1 2027 · Apr 30, 2025 $103M
Rd Expense Q1 2027 · Apr 30, 2026 $163M
Rd Expense Q1 2027 · Apr 30, 2025 $154M
Net Income Q1 2027 · Apr 30, 2026 $74M
Net Income Q1 2027 · Apr 30, 2025 $62M
Operating Income Q1 2027 · Apr 30, 2026 $56M
Operating Income Q1 2027 · Apr 30, 2025 $39M
Gross Profit Q1 2027 · Apr 30, 2026 $595M
Gross Profit Q1 2027 · Apr 30, 2025 $533M
Cost Of Revenue Q1 2027 · Apr 30, 2026 $170M
Cost Of Revenue Q1 2027 · Apr 30, 2025 $155M
Revenue Q1 2027 · Apr 30, 2026 $765M
Revenue Q1 2027 · Apr 30, 2025 $688M