Okta, Inc. (OKTA)财务
NASDAQ · Technology · Software - Infrastructure · 员工6,366人 · CEO Todd McKinnon
- 股价
- $208.24 -6.14%
- 市值
- $348亿
- 企业价值
- $341亿
- 最近财报
- Q2 '27 2026-08-27提交
- 下次财报
- 2026-12-01 EPS预期 $0.93
营收(TTM)$30.7亿+11.2% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)7.7%+5.1 百分点 对比去年同期营业利润 $2.36亿
净利润(TTM)$2.96亿+76.2% 对比去年同期税后,含营业外收益
自由现金流(TTM)$9.72亿+16.0% 对比去年同期资本支出 $1500万
稀释EPS(TTM)$1.66+75.9% 对比去年同期最近4个季度之和
净现金$22.5亿+17.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $348亿 EV $341亿
- 营收
- $30.7亿 过去12个月
- 营收增速
- +10% FY2027年一致预期
- 净利润率
- 9.6% 净利润 / 营收,TTM
- P/E
- 123.2× 预期 53.0×(FY2027)
- P/S
- 11.3× 股价 / 营收,TTM
- EV / EBITDA
- 82.8× TTM
- 自由现金流
- $9.72亿 过去12个月
- 净利润
- $2.96亿 过去12个月
- 营收预期
- $32.2亿 FY2027年一致预期
- 盈利
- 2026-12-01 营收预期 $8.16亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-26):营收超预期1.5%,EPS 超预期8.8%营收$8.05亿,预期$7.93亿(+1.5%);EPS $1.05,预期$0.97(+8.8%)。
- 营收增长放缓:同比10.6%Q2 '27营收$8.05亿,此前四个季度的平均值为11.8%。
- 营业利润率7.7%(TTM),较去年同期+5.1 百分点营收增长11.2%,营业利润增长227.8%。
- 税前利润的27.2%来自营业外收益税前利润$3.24亿,营业利润$2.36亿(TTM)。股权投资收益等一次性项目推高了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的0.5%(去年为0.5%)最近4个季度投入$1500万(同比0.0%)。自由现金流$9.72亿,相当于净利润的328.4%。
- 股东回报$4.45亿 = 自由现金流的45.8%回购$4.45亿(去年为$0),股息$0,股权激励$5.03亿(TTM)。
- 稀释股数一年内减少1.2%Q2 '27稀释股数1.79亿,一年前为1.81亿。
- 净现金 $22.5亿现金 + 短期投资 $23亿,含租赁债务 $5300万;一年前净现金 $19.2亿。
上一季度:Q2 '27
截至2026-07-31的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $8.05亿 | $7.28亿 | +10.6% |
| 毛利率 | 79.6% | 76.9% | +2.7 百分点 |
| 营业利润 | $1.07亿 | $4100万 | +161.0% |
| 营业利润率 | 13.3% | 5.6% | +7.7 百分点 |
| 净利润 | $1.16亿 | $6700万 | +73.1% |
| 稀释EPS | $0.65 | $0.37 | +75.7% |
| 经营现金流 | $2.34亿 | $1.67亿 | +40.1% |
| 资本支出 | $100万 | $500万 | -80.0% |
| 自由现金流 | $2.33亿 | $1.62亿 | +43.8% |
| R&D | $1.63亿 | $1.6亿 | +1.9% |
| 股权激励费用 | $1.14亿 | $1.44亿 | -20.8% |
实际 vs 一致预期
2026-08-26| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $8.05亿 | $7.93亿 | +1.5% |
| EPS(一致预期口径) | $1.05 | $0.97 | +8.8% |
来自2026-08-26发布的Q2 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Subscription and Circulation | $7.93亿 | – | 98.5% | $37.3亿 | – | |
| Technology Service | $1200万 | – | 1.5% | $7600万 | – |
按地区划分的营收
占总额比例| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $9790万 | – | 84.8% | – | – | |
| Non-US | $1760万 | – | 15.2% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $9.87亿
- 资本支出
- -$1500万
- 股票回购
- -$4.45亿
- 股息
- $0
- 收购
- -$5300万
- 债务净发行
- -$8.6亿
- 股权激励费用
- $5.03亿
- 自由现金流
- $9.72亿
- 股东回报 / FCF
- 45.8%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 123.2× | 308.6× 5年中的2年 | 63.0× – 554.2× |
| EV / EBITDA | 82.8× | 75.7× 5年中的2年 | 40.6× – 110.9× |
| EV / 营收 | 11.1× | 9.8× | 4.9× – 23.9× |
| 股价 / FCF | 35.8× | 117.6× | 17.2× – 336.7× |
| 股价 / 净资产 | 5.2× | 2.8× | 2.1× – 4.9× |
| FCF收益率 | 2.8% | 3.0% | 0.3% – 5.8% |
| 投入资本回报率 | 3.0% | -5.1% | -10.3% – 1.9% |
| 净资产收益率 | 4.3% | -6.3% | -14.9% – 3.4% |
分析师
一致目标价 $201.76 (-3.1%)
区间 $60.00 – $245.00 · 评级 Buy
强烈买入0
买入39
持有13
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $32.2亿 | +10.4% | $3.93 | +199.9% | 53.0× | 26 |
| FY2028 | $35.4亿 | +9.9% | $4.34 | +10.6% | 47.9× | 24 |
| FY2029 | $39.2亿 | +10.7% | $4.89 | +12.5% | 42.6× | 8 |
| FY2030 | $41.5亿 | +5.8% | $5.09 | +4.1% | 40.9× | 3 |
| FY2031 | $44.7亿 | +7.8% | $5.57 | +9.4% | 37.4× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Okta, Inc.在近期10-Q / 10-K文件中标记的全部219项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1000万 | $1200万 | -16.7% | $1200万 | $1300万 | -7.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.69亿 | $4.17亿 | +12.5% | $6.87亿 | $6.21亿 | +10.6% |
| Accounts Receivable, Allowance for Credit Loss, Current | $600万2025-10-31 | $600万 | 0.0% | $400万2025-01-31 | $600万 | -33.3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7000万2026-01-31 | $5600万 | +25.0% | $7000万 | $5600万 | +25.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $200万 | $100万 | +100.0% | $1300万 | -$1200万 | +208.3% |
| Additional Paid in Capital | $93.5亿 | $94.3亿 | -0.8% | $95.5亿 | $92.2亿 | +3.6% |
| Advertising Expense | – | – | – | $8300万 | $6800万 | +22.1% |
| Amortization of Deferred Sales Commissions | $4700万 | $4000万 | +17.5% | $1.61亿 | $1.3亿 | +23.8% |
| Amortization of Intangible Assets | – | – | – | $8300万 | $8500万 | -2.4% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 569万2026-04-30 | 444万 | +28.1% | 474万 | 867万 | -45.3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1.17亿 | $1.47亿 | -20.4% | $5.49亿 | $5.7亿 | -3.7% |
| Assets | $91.4亿 | $95.5亿 | -4.3% | $97.1亿 | $94.4亿 | +2.9% |
| Assets, Current | $30.9亿 | $35.7亿 | -13.4% | $36.4亿 | $34.2亿 | +6.7% |
| Assets, Fair Value Disclosure | $20.7亿 | $26.8亿 | -22.8% | $23.7亿 | $23.6亿 | +0.1% |
| Capitalized Contract Cost, Amortization | $4700万 | $4000万 | +17.5% | $1.61亿 | $1.3亿 | +23.8% |
| Capitalized Contract Cost, Net, Current | $1.73亿 | $1.5亿 | +15.3% | $1.71亿 | $1.4亿 | +22.1% |
| Capitalized Contract Cost, Net, Noncurrent | $3.31亿 | $2.68亿 | +23.5% | $3.32亿 | $2.67亿 | +24.3% |
| Cash and Cash Equivalents, at Carrying Value | $7.63亿 | $8.76亿 | -12.9% | $8.58亿 | $4.09亿 | +109.8% |
| Cash and Cash Equivalents, Fair Value Disclosure | $5.3亿 | $6.94亿 | -23.6% | $6.7亿 | $2.48亿 | +170.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.69亿 | $8.84亿 | -13.0% | $8.64亿 | $4.15亿 | +108.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $100万 | $3.84亿 | -99.7% | $4.49亿 | $7300万 | +515.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1.09亿 | $6300万 | +73.0% | $2.6亿 | $2200万 | +1,081.8% |
| Contract with Customer, Liability, Current | $17.5亿 | $15.5亿 | +13.0% | $18.8亿 | $16.9亿 | +10.9% |
| Contract with Customer, Liability, Noncurrent | $3000万 | $2400万 | +25.0% | $3000万 | $2700万 | +11.1% |
| Convertible Debt, Current | $0 | $8.59亿 | -100.0% | $3.5亿 | $5.09亿 | -31.2% |
| Convertible Debt, Noncurrent | $02026-01-31 | $3.49亿 | -100.0% | $0 | $3.49亿 | -100.0% |
| Cost of Goods and Services Sold | $1.64亿 | $1.68亿 | -2.4% | $6.61亿 | $6.18亿 | +7.0% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$100万 | $500万 | -120.0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $700万 | $900万 | -22.2% |
| Current Income Tax Expense (Benefit) | – | – | – | $800万 | $1600万 | -50.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $200万 | $200万 | 0.0% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $4.46亿 | $3.74亿 | +19.3% | $3.08亿 | – | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $10.9亿 | $16.1亿 | -32.2% | $13.9亿 | – | – |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $15.4亿 | $19.8亿 | -22.5% | $17亿 | $21.1亿 | -19.8% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $1200万 | $200万 | +500.0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $1200万 | $200万 | +500.0% |
| Deferred Income Taxes and Tax Credits | $100万 | $100万 | 0.0% | $1300万 | $200万 | +550.0% |
| Deferred Tax Assets, Gross | $12.2亿2026-01-31 | $12.8亿 | -4.7% | $12.2亿 | $12.8亿 | -4.7% |
| Deferred Tax Assets, Net of Valuation Allowance | $1.3亿2026-01-31 | $1.35亿 | -3.7% | $1.3亿 | $1.35亿 | -3.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | $7.2亿2026-01-31 | $7.02亿 | +2.6% | $7.2亿 | $7.02亿 | +2.6% |
| Deferred Tax Assets, Tax Credit Carryforwards | $1.76亿2026-01-31 | $1.46亿 | +20.5% | $1.76亿 | $1.46亿 | +20.5% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $2700万2026-01-31 | $4100万 | -34.1% | $2700万 | $4100万 | -34.1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $2700万2026-01-31 | $2400万 | +12.5% | $2700万 | $2400万 | +12.5% |
| Deferred Tax Assets, Valuation Allowance | $10.9亿2026-01-31 | $11.4亿 | -4.8% | $10.9亿 | $11.4亿 | -4.8% |
| Deferred Tax Liabilities, Gross | $1.58亿2026-01-31 | $1.48亿 | +6.8% | $1.58亿 | $1.48亿 | +6.8% |
| Deferred Tax Liabilities, Net | $2800万2026-01-31 | $1300万 | +115.4% | $2800万 | $1300万 | +115.4% |
| Deferred Tax Liabilities, Other | $1600万2026-01-31 | $1500万 | +6.7% | $1600万 | $1500万 | +6.7% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $02026-01-31 | $1400万 | -100.0% | $0 | $1400万 | -100.0% |
| Deferred Tax Liabilities, Tax Deferred Income | $1.24亿2026-01-31 | $9900万 | +25.3% | $1.24亿 | $9900万 | +25.3% |
| Defined Contribution Plan, Employer Discretionary Contribution Amount | – | – | – | $1700万 | $1800万 | -5.6% |
| Depreciation | – | – | – | $1300万 | $1300万 | 0.0% |
| Earnings Per Share, Basic | $0.67 | $0.38 | +76.3% | $1.33 | $0.16 | +731.3% |
| Earnings Per Share, Diluted | $0.65 | $0.37 | +75.7% | $1.31 | $0.06 | +2,083.3% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | -$300万 | $100万 | -400.0% | $1400万 | -$400万 | +450.0% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $5400万 | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | 21.0% | 0.0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | -$5100万 | – | – |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | -20.0% | 27.4% | -173.0% |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent | – | – | – | 8.1%2025-01-31 | -0.7% | +1,257.1% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount | – | – | – | $400万 | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02