Okta
OKTA · NASDAQ
Key indicators
OKTA profitability and balance sheet ratios
EPS $0.6487 in Q2 FY27, up 75.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY25 | $0.0937 |
| Q4 FY25 | $0.1204 |
| Q1 FY26 | $0.3411 |
| Q2 FY26 | $0.3702 |
| Q3 FY26 | $0.241 |
| Q4 FY26 | $0.352 |
| Q1 FY27 | $0.4164 |
| Q2 FY27 | $0.6487 |
Where the money went
Q2 FY27, from revenue to net income
Okta brought in $805.0M of revenue in Q2 FY27, +10.6% on a year earlier. 14¢ of every dollar became profit.
- Revenue
- $805.0M
- Costs, expenses and taxes
- $689.0M
- Net income
- $116.0M
- Net margin
- 14.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Revenue | $761.0M | $765.0M | $805.0M |
| Gross profit | $593.0M | $595.0M | $641.0M |
| Operating income | $46.0M | $56.0M | $107.0M |
| Net income | $63.0M | $74.0M | $116.0M |
| Diluted EPS | $0.36 | $0.42 | $0.65 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $9.7B | $9.3B | $9.1B |
| Total liabilities | $2.7B | $2.4B | $2.2B |
| Shareholder equity | $7.0B | $6.9B | $7.0B |
| Cash and short-term investments | $2.6B | $2.6B | $2.3B |
| Total debt | $0.4B | $0.4B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Operating cash flow | $258.0M | $277.0M | $234.0M |
| Investing cash flow | $48.0M | −$78.0M | $271.0M |
| Financing cash flow | −$98.0M | −$293.0M | −$501.0M |
| Capital expenditure | −$6.0M | −$1.0M | −$1.0M |
| Free cash flow | $252.0M | $276.0M | $233.0M |
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