Okta OKTA
Public, NASDAQ, reports in USD. Founded 2009.
Theme: Internet.
Security SaaS.
2025-08-01 — Enterprise profitable
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.9bn USD | 11.8 % | 77.4 % | 21.9 % | 153m USD | 5.2 % | 235m USD | 1.31 | 17.1 | |
| 2025 | 2.6bn USD | 15.3 % | 76.3 % | 24.6 % | -63m USD | -2.4 % | 28m USD | 0.06 | 12.9 | |
| 2024 | 2.3bn USD | 0.0 % | 74.3 % | 29.0 % | -460m USD | -20.3 % | -355m USD | -2.17 | -20.3 | |
| 2023 | 2.3bn USD | 21.8 % | 75.9 % | 29.0 % | -516m USD | -22.8 % | -815m USD | -5.16 | -1.0 | |
| 2022 | 1.9bn USD | – | – | – | – | – | – | – | – | |
| 2027-Q2 | 805m USD | 10.6 % | 79.6 % | 20.2 % | 107m USD | 13.3 % | 116m USD | 0.65 | 23.9 | |
| 2027-Q1 | 765m USD | – | 77.8 % | 21.3 % | 56m USD | 7.3 % | 74m USD | 0.42 | – | |
| 2026-Q4 | 761m USD | – | 77.9 % | 21.7 % | 50m USD | 6.6 % | 63m USD | 0.35 | – | |
| 2026-Q3 | 742m USD | – | 77.1 % | 21.6 % | 23m USD | 3.1 % | 43m USD | 0.24 | – | |
| 2026-Q2 | 728m USD | – | 76.9 % | 22.0 % | 41m USD | 5.6 % | 67m USD | 0.37 | – |
Sources
- 2026: yfinance
- 2025: yfinance
- 2024: yfinance
- 2023: 2025_10-K_Summary_2026-07-10.xlsx
- 2022: 2025_10-K_Summary_2026-07-10.xlsx
- 2027-Q2: yfinance
- 2027-Q1: yfinance
- 2026-Q4: yfinance
- 2026-Q3: yfinance
- 2026-Q2: yfinance
Latest quarter 2027-Q2, ended 2026-07-31, vs 2026-Q2
| 2027-Q2 | 2026-Q2 | change | |
|---|---|---|---|
| Revenue | 805m USD | 728m USD | +77m (+11 %) |
| Op. margin | 13.3 % | 5.6 % | +7.7 pts |
| FCF | 225m USD | 162m USD | +63m (+39 %) |
| Op. income | 107m USD | ||
| Net income | 116m USD | ||
| EPS (diluted) | 0.65 | 75.7 % |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 884m USD | 21m USD | 863m USD | 29.6 % | 376.2 % | 141m USD | 43m USD | 353m USD | 435m USD |
| 2025 | 750m USD | 20m USD | 730m USD | 28.0 % | 2678.6 % | -38m USD | -13m USD | 450m USD | 77m USD |
| 2024 | 512m USD | 24m USD | 488m USD | 21.6 % | – | – | – | -449m USD | 70m USD |
| 2023 | 86m USD | 23m USD | 63m USD | 2.8 % | – | – | – | 63m USD | 4.0m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 189.56 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 33.1bn USD | 2026-09-15 | |
| 52w high | 189.72 USD | 2026-09-15 | |
| 52w low | 62.66 USD | 2026-09-15 | |
| Off 52w high % | -0.1 % | ||
| P/S | 11.4 | ||
| Lifetime CAGR | 6.2 % |
Notes
- 2025-08-01 opinion Enterprise profitable