Okta, Inc. (OKTA) Financials
OKTA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 9.1 billion | 2.2 billion |
| April 30, 2026 | 9.3 billion | 2.4 billion |
| Jan. 31, 2026 | 9.7 billion | 2.7 billion |
| Oct. 31, 2025 | 9.2 billion | 2.3 billion |
OKTA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 233.0 million | 114.0 million |
| April 30, 2026 | 276.0 million | 117.0 million |
| Jan. 31, 2026 | 252.0 million | 134.0 million |
| Oct. 31, 2025 | 211.0 million | 138.0 million |
OKTA Net Income
No data available :(
OKTA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 2.3 billion | - | 53.0 million |
| April 30, 2026 | 2.6 billion | - | 61.0 million |
| Jan. 31, 2026 | 2.6 billion | - | 72.0 million |
| Oct. 31, 2025 | 2.5 billion | - | 73.0 million |
OKTA Shares Outstanding
OKTA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 1.0 million | 163.0 million | 371.0 million | 273.0 million |
| April 30, 2026 | 1.0 million | 163.0 million | 376.0 million | 278.0 million |
| Jan. 31, 2026 | 6.0 million | 165.0 million | 378.0 million | 264.0 million |
| Oct. 31, 2025 | 7.0 million | 160.0 million | 389.0 million | 271.0 million |
OKTA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 805.0 million | 164.0 million |
| April 30, 2026 | 765.0 million | 170.0 million |
| Jan. 31, 2026 | 761.0 million | 168.0 million |
| Oct. 31, 2025 | 742.0 million | 170.0 million |
OKTA Revenue by Segment
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OKTA
Price: $188.57
52 week price:
Earnings Per Share: 1.73 USD
P/E Ratio: 100.02
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 1.7 million
Ebitda: -33.4 millionMarket Capitalization: 28.3 billion