Okta, Inc.
NASDAQ:OKTA
75.02 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 646 | 617 | 605 | 584 | 556 | 518 | 510 | 481.042 | 451.807 | 414.943 | 383.015 | 350.68 | 315.5 | 251.006 | 234.74 | 217.379 | 200.446 | 182.859 | 167.327 | 153.037 | 140.48 | 125.223 | 115.471 | 105.576 | 94.586 | 83.621 | 77.75 | 68.238 | 60.995 | 53.007 | 48.82 | 42.283 | 37.436 | 31.787 | 27.138 | 23.471 |
| Cost of Revenue
| 155 | 148 | 145 | 145 | 149 | 142 | 139 | 137.653 | 137.694 | 131.165 | 119.502 | 109.674 | 101.106 | 66.123 | 61.14 | 56.908 | 51.147 | 48.486 | 44.683 | 40.824 | 38.78 | 35.095 | 31.386 | 29.7 | 28.228 | 24.107 | 22.487 | 21.123 | 19.682 | 17.463 | 15.687 | 14.103 | 13.78 | 12.379 | 10.274 | 9.986 |
| Gross Profit
| 491 | 469 | 460 | 439 | 407 | 376 | 371 | 343.389 | 314.113 | 283.778 | 263.513 | 241.006 | 214.394 | 184.883 | 173.6 | 160.471 | 149.299 | 134.373 | 122.644 | 112.213 | 101.7 | 90.128 | 84.085 | 75.876 | 66.358 | 59.514 | 55.263 | 47.115 | 41.313 | 35.544 | 33.133 | 28.18 | 23.656 | 19.408 | 16.864 | 13.485 |
| Gross Profit Ratio
| 0.76 | 0.76 | 0.76 | 0.752 | 0.732 | 0.726 | 0.727 | 0.714 | 0.695 | 0.684 | 0.688 | 0.687 | 0.68 | 0.737 | 0.74 | 0.738 | 0.745 | 0.735 | 0.733 | 0.733 | 0.724 | 0.72 | 0.728 | 0.719 | 0.702 | 0.712 | 0.711 | 0.69 | 0.677 | 0.671 | 0.679 | 0.666 | 0.632 | 0.611 | 0.621 | 0.575 |
| Reseach & Development Expenses
| 164 | 163 | 156 | 165 | 172 | 163 | 154 | 148.484 | 155.836 | 161.651 | 147.454 | 130.535 | 122.407 | 68.863 | 62.316 | 58.15 | 53.866 | 48.494 | 43.36 | 41.832 | 40.045 | 34.032 | 30.031 | 27.596 | 24.829 | 19.929 | 19.349 | 19.19 | 16.923 | 15.359 | 10.532 | 9.706 | 9.655 | 8.766 | 8.882 | 7.263 |
| General & Administrative Expenses
| 108 | 117 | 110 | 111 | 119 | 110 | 100 | 111.52 | 101.686 | 109.343 | 108.908 | 105.149 | 157.077 | 60.18 | 50.707 | 44.485 | 42.499 | 34.035 | 31.352 | 28.887 | 26.887 | 25.766 | 19.237 | 19.848 | 20.955 | 15.07 | 14.67 | 13.546 | 11.948 | 11.639 | 9.09 | 7.922 | 6.142 | 6.945 | 5.045 | 6.986 |
| Selling & Marketing Expenses
| 238 | 236 | 249 | 270 | 261 | 256 | 259 | 289.984 | 264.653 | 252.473 | 221.577 | 203.878 | 198.35 | 146.521 | 115.173 | 109.812 | 98.322 | 104.043 | 92.635 | 87.224 | 78.385 | 82.112 | 62.552 | 56.911 | 59.004 | 49.493 | 46.59 | 49.606 | 39.597 | 37.18 | 31.478 | 32.442 | 28.421 | 26.401 | 24.222 | 20.619 |
| SG&A
| 346 | 353 | 359 | 381 | 380 | 366 | 359 | 401.504 | 366.339 | 361.816 | 330.485 | 309.027 | 355.427 | 206.701 | 165.88 | 154.297 | 140.821 | 138.078 | 123.987 | 116.111 | 105.272 | 107.878 | 81.789 | 76.759 | 79.959 | 64.563 | 61.26 | 63.152 | 51.545 | 48.819 | 40.568 | 40.364 | 34.563 | 33.346 | 29.267 | 27.605 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.346 | 4.982 | 3.464 | 2.9 | -1.21 | -1.705 | -1.762 | -1.215 | 0.81 | 0.509 | 0.382 | -0.019 | -0.099 | 0.05 | 0.056 | 0.032 | -0.005 | 0 |
| Operating Expenses
| 510 | 516 | 515 | 546 | 552 | 529 | 513 | 549.988 | 522.175 | 523.467 | 477.939 | 439.562 | 477.834 | 275.564 | 228.196 | 212.447 | 194.687 | 186.572 | 167.347 | 157.943 | 145.317 | 141.91 | 111.82 | 104.355 | 104.788 | 84.492 | 80.609 | 82.342 | 68.468 | 64.178 | 51.1 | 50.07 | 44.218 | 42.112 | 38.149 | 34.92 |
| Operating Income
| -19 | -47 | -83 | -111 | -162 | -160 | -142 | -206.599 | -208.062 | -239.689 | -214.426 | -198.556 | -263.44 | -90.681 | -54.596 | -51.976 | -45.388 | -52.199 | -44.703 | -45.73 | -43.617 | -51.782 | -27.735 | -28.479 | -38.43 | -24.978 | -25.346 | -35.227 | -27.155 | -28.634 | -17.967 | -21.89 | -20.562 | -22.704 | -21.285 | -21.383 |
| Operating Income Ratio
| -0.029 | -0.076 | -0.137 | -0.19 | -0.291 | -0.309 | -0.278 | -0.429 | -0.461 | -0.578 | -0.56 | -0.566 | -0.835 | -0.361 | -0.233 | -0.239 | -0.226 | -0.285 | -0.267 | -0.299 | -0.31 | -0.414 | -0.24 | -0.27 | -0.406 | -0.299 | -0.326 | -0.516 | -0.445 | -0.54 | -0.368 | -0.518 | -0.549 | -0.714 | -0.784 | -0.911 |
| Total Other Income Expenses Net
| 31 | 25 | -13 | 14 | 25 | 24 | -7 | 1.43 | 1.806 | -1.164 | -21.26 | -23.144 | -0.043 | -0.136 | -20.443 | -0.089 | -2.174 | -5.865 | -11.346 | -9.59 | 3.464 | 2.9 | -1.21 | -1.705 | -1.762 | -1.215 | 0.81 | 0.509 | 0.382 | -0.019 | -0.099 | 0.05 | 0.056 | 0.032 | -0.005 | -0.052 |
| Income Before Tax
| 12 | -22 | -44 | -74 | -104 | -115 | -149 | -205.169 | -206.256 | -240.853 | -235.686 | -220.644 | -284.144 | -109.222 | -75.039 | -72.555 | -60.533 | -58.064 | -49.606 | -63.146 | -44.457 | -53.123 | -28.945 | -30.184 | -40.192 | -26.193 | -24.536 | -34.718 | -26.773 | -28.653 | -18.066 | -21.84 | -20.506 | -22.672 | -21.29 | -21.435 |
| Income Before Tax Ratio
| 0.019 | -0.036 | -0.073 | -0.127 | -0.187 | -0.222 | -0.292 | -0.427 | -0.457 | -0.58 | -0.615 | -0.629 | -0.901 | -0.435 | -0.32 | -0.334 | -0.302 | -0.318 | -0.296 | -0.413 | -0.316 | -0.424 | -0.251 | -0.286 | -0.425 | -0.313 | -0.316 | -0.509 | -0.439 | -0.541 | -0.37 | -0.517 | -0.548 | -0.713 | -0.785 | -0.913 |
| Income Tax Expense
| -17 | 18 | 1 | 7 | 7 | 4 | 4 | 3.728 | 4.216 | 1.86 | 5.5 | 0.667 | -7.462 | 0.01 | 0.767 | 0.209 | -0.433 | -0.402 | 0.866 | 0.349 | -1.477 | -1.157 | 1.866 | -0.667 | -0.985 | -0.231 | 0.142 | -0.94 | 0.229 | 0.248 | 0.158 | 0.091 | 0.095 | 0.081 | 0.138 | 0.068 |
| Net Income
| 29 | -40 | -44 | -81 | -111 | -119 | -153 | -208.897 | -210.472 | -242.713 | -241.186 | -221.311 | -276.682 | -109.232 | -75.806 | -72.764 | -60.1 | -57.662 | -50.472 | -63.495 | -42.98 | -51.966 | -30.811 | -29.517 | -39.207 | -25.962 | -24.678 | -33.778 | -27.002 | -28.901 | -18.224 | -21.931 | -20.601 | -22.753 | -21.428 | -21.503 |
| Net Income Ratio
| 0.045 | -0.065 | -0.073 | -0.139 | -0.2 | -0.23 | -0.3 | -0.434 | -0.466 | -0.585 | -0.63 | -0.631 | -0.877 | -0.435 | -0.323 | -0.335 | -0.3 | -0.315 | -0.302 | -0.415 | -0.306 | -0.415 | -0.267 | -0.28 | -0.415 | -0.31 | -0.317 | -0.495 | -0.443 | -0.545 | -0.373 | -0.519 | -0.55 | -0.716 | -0.79 | -0.916 |
| EPS
| 0.17 | -0.24 | -0.27 | -0.49 | -0.68 | -0.74 | -0.96 | -1.32 | -1.34 | -1.56 | -1.56 | -1.44 | -1.83 | -0.83 | -0.58 | -0.56 | -0.48 | -0.47 | -0.42 | -0.53 | -0.37 | -0.46 | -0.28 | -0.27 | -0.37 | -0.25 | -0.24 | -0.35 | -0.29 | -0.73 | -0.2 | -0.24 | -0.23 | -0.25 | -0.24 | -1.22 |
| EPS Diluted
| 0.17 | -0.24 | -0.27 | -0.49 | -0.68 | -0.74 | -0.96 | -1.32 | -1.34 | -1.56 | -1.56 | -1.44 | -1.83 | -0.83 | -0.58 | -0.56 | -0.48 | -0.47 | -0.42 | -0.53 | -0.37 | -0.46 | -0.28 | -0.27 | -0.37 | -0.25 | -0.24 | -0.35 | -0.29 | -0.73 | -0.2 | -0.24 | -0.23 | -0.25 | -0.24 | -1.22 |
| EBITDA
| 2 | -26 | -10 | -65 | -109 | -111 | -105.999 | -174.113 | -173.653 | -207.925 | -181.299 | -165.772 | -229.46 | -73.192 | -39.271 | -39.095 | -34.203 | -41.834 | -33.481 | -36.328 | -35.636 | -45.483 | -25.558 | -26.354 | -36.8 | -22.909 | -23.456 | -33.404 | -25.442 | -27.059 | -16.576 | -20.685 | -19.477 | -21.817 | -20.313 | -20.944 |
| EBITDA Ratio
| 0.003 | -0.042 | -0.017 | -0.111 | -0.196 | -0.214 | -0.208 | -0.362 | -0.384 | -0.501 | -0.473 | -0.473 | -0.727 | -0.292 | -0.167 | -0.18 | -0.171 | -0.229 | -0.2 | -0.237 | -0.254 | -0.363 | -0.221 | -0.25 | -0.389 | -0.274 | -0.302 | -0.49 | -0.417 | -0.51 | -0.34 | -0.489 | -0.52 | -0.686 | -0.749 | -0.892 |