Okta, Inc. (OKTA) income statement
NASDAQ · Technology · Software - Infrastructure · 6,366 employees · CEO Todd McKinnon
- Price
- $208.24 -6.14%
- Market cap
- $34.8B
- Enterprise value
- $34.1B
- Last report
- Q2 '27 filed 2026-08-27
- Next report
- 2026-12-01 EPS est. $0.93
Okta, Inc. (OKTA) reported revenue of $805M for Q2 '27 (+10.6% year on year), operating income of $107M (13.3% of revenue) and net income of $116M. Over the last four quarters revenue was $3.07B.
Income statement
| Income statement | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $584M | $605M | $617M | $646M | $665M | $682M | $688M | $728M | $742M | $761M | $765M | $805M | |
| Cost of revenue | $145M | $145M | $148M | $155M | $157M | $158M | $155M | $168M | $170M | $168M | $170M | $164M | |
| Gross profit | $439M | $460M | $469M | $491M | $508M | $524M | $533M | $560M | $572M | $593M | $595M | $641M | |
| Research & development | $165M | $156M | $163M | $164M | $158M | $157M | $154M | $160M | $160M | $165M | $163M | $163M | |
| Sales & marketing | $270M | $249M | $236M | $238M | $256M | $235M | $237M | $246M | $271M | $264M | $278M | $273M | |
| General & administrative | $111M | $110M | $117M | $108M | $110M | $113M | $103M | $113M | $118M | $114M | $98M | $98M | |
| Other operating expenses | $4M | $28M | $0 | $0 | $0 | $11M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $550M | $543M | $516M | $510M | $524M | $516M | $494M | $519M | $549M | $543M | $539M | $534M | |
| Operating income | -$111M | -$83M | -$47M | -$19M | -$16M | $8M | $39M | $41M | $23M | $50M | $56M | $107M | |
| Interest income | $21M | $25M | $27M | $29M | $26M | $24M | $30M | $27M | $28M | $25M | $23M | $19M | |
| Interest expense | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Other non-operating income (gains on investments, FX ...) | -$39M | -$40M | -$27M | -$32M | -$42M | -$24M | -$30M | -$27M | -$28M | -$21M | -$23M | -$19M | |
| Total non-operating income | $37M | $39M | $25M | $31M | $41M | $23M | $29M | $26M | $27M | $20M | $22M | $19M | |
| Income before tax | -$74M | -$44M | -$22M | $12M | $25M | $31M | $68M | $67M | $50M | $70M | $78M | $126M | |
| Income tax | $7M | $0 | $18M | -$17M | $9M | $8M | $6M | $0 | $7M | $7M | $4M | $10M | |
| Net income | -$81M | -$44M | -$40M | $29M | $16M | $23M | $62M | $67M | $43M | $63M | $74M | $116M | |
| EPS (basic) | -$0.49 | -$0.27 | -$0.24 | $0.17 | $0.09 | $0.13 | $0.36 | $0.38 | $0.24 | $0.36 | $0.42 | $0.67 | |
| EPS (diluted) | -$0.49 | -$0.27 | -$0.24 | $0.15 | $0.09 | $0.13 | $0.35 | $0.37 | $0.24 | $0.35 | $0.42 | $0.65 | |
| Shares (basic, weighted) | 164M | 166M | 167M | 169M | 170M | 172M | 174M | 175M | 175M | 177M | 176M | 174M | |
| Shares (diluted, weighted) | 164M | 166M | 167M | 174M | 171M | 175M | 182M | 181M | 179M | 180M | 178M | 179M | |
| Depreciation & amortization | $21M | $20M | $25M | $25M | $14M | $24M | $24M | $24M | $24M | $24M | $25M | $12M | |
| EBITDA | -$51M | -$23M | $5M | $38M | $40M | $56M | $93M | $92M | $75M | $95M | $104M | $138M |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $257M | $399M | $586M | $835M | $1.3B | $1.86B | $2.26B | $2.61B | $2.92B | |
| Cost of revenue | $55.9M | $80.8M | $113M | $159M | $218M | $396M | $546M | $581M | $618M | $661M | |
| Gross profit | $105M | $176M | $286M | $427M | $617M | $904M | $1.31B | $1.68B | $1.99B | $2.26B | |
| Research & development | $38.7M | $70.8M | $102M | $159M | $223M | $469M | $620M | $656M | $642M | $639M | |
| Sales & marketing | $111M | $165M | $228M | $340M | $427M | $771M | $1.07B | $1.04B | $965M | $1.02B | |
| General & administrative | $30.1M | $51.8M | $75.1M | $113M | $171M | $432M | $409M | $450M | $448M | $448M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $29M | $56M | $0 | $0 | |
| Operating expenses | $180M | $288M | $405M | $613M | $821M | $1.67B | $2.12B | $2.2B | $2.06B | $2.11B | |
| Operating income | -$74.7M | -$112M | -$120M | -$186M | -$204M | -$768M | -$812M | -$516M | -$63M | $153M | |
| Interest income | $0 | $1.68M | $9.18M | $17.1M | $12.9M | $9M | $22M | $81M | $106M | $110M | |
| Interest expense | $0 | $0 | $15.1M | $27M | $72.7M | $91M | $11M | $8M | $5M | $4M | |
| Other non-operating income (gains on investments, FX ...) | -$39K | -$1.68M | -$9.18M | -$2.52M | -$11M | -$9M | -$22M | -$187M | -$114M | -$106M | |
| Total non-operating income | $39K | $1.68M | -$5.89M | -$24.5M | -$62M | -$82M | $11M | $179M | $109M | $102M | |
| Income before tax | -$74.6M | -$110M | -$126M | -$210M | -$266M | -$850M | -$801M | -$337M | $46M | $255M | |
| Income tax | $425K | -$321K | -$17K | -$1.42M | $0 | -$2M | $14M | $18M | $18M | $20M | |
| Net income | -$75.1M | -$110M | -$125M | -$209M | -$266M | -$848M | -$815M | -$355M | $28M | $235M | |
| EPS (basic) | -$0.92 | -$1.38 | -$1.17 | -$1.78 | -$2.09 | -$5.73 | -$5.16 | -$2.17 | $0.17 | $1.34 | |
| EPS (diluted) | -$0.92 | -$1.38 | -$1.17 | -$1.78 | -$2.09 | -$5.73 | -$5.16 | -$2.17 | $0.06 | $1.31 | |
| Shares (basic, weighted) | 90.8M | 83M | 108M | 117M | 127M | 148M | 158M | 164M | 170M | 176M | |
| Shares (diluted, weighted) | 90.8M | 83M | 108M | 117M | 127M | 148M | 158M | 164M | 175M | 179M | |
| Depreciation & amortization | $4.57M | $7M | $8M | $17.8M | $37M | $108M | $114M | $84M | $98M | $96M | |
| EBITDA | -$70.1M | -$103M | -$102M | -$166M | -$156M | -$651M | -$676M | -$245M | $149M | $355M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data as of 2026-11-02