Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $805.00M | $765.00M | $2.92B | $761.00M | $742.00M |
| Total Operating Revenue | $805.00M | $765.00M | $2.92B | $761.00M | $742.00M |
| Cost of Revenue | $164.00M | $170.00M | $661.00M | $168.00M | $170.00M |
| Gross Profit | $641.00M | $595.00M | $2.26B | $593.00M | $572.00M |
| Operating Expense | $534.00M | $539.00M | $2.11B | $543.00M | $549.00M |
| Selling and Admin Expenses | $371.00M | $376.00M | $1.47B | $378.00M | $389.00M |
| -Selling & Marketing Expense | $273.00M | $278.00M | $1.02B | $264.00M | $271.00M |
| -General & Admin Expense | $98.00M | $98.00M | $448.00M | $114.00M | $118.00M |
| Research & Development | $163.00M | $163.00M | $639.00M | $165.00M | $160.00M |
| Operating Profit | $107.00M | $56.00M | $153.00M | $50.00M | $23.00M |
| Net Non-Operating Interest Income (Expense) | $19.00M | $22.00M | $106.00M | $24.00M | $27.00M |
| Non-Operating Interest Income | $19.00M | $23.00M | $110.00M | $25.00M | $28.00M |
| Non-Operating Interest Expense | $0.00 | $1.00M | $4.00M | $1.00M | $1.00M |
| Pretax Profit | $126.00M | $78.00M | $255.00M | $70.00M | $50.00M |
| Tax | $10.00M | $4.00M | $20.00M | $7.00M | $7.00M |
| Net Profit | $116.00M | $74.00M | $235.00M | $63.00M | $43.00M |
| Profit from Continuing Operations | $116.00M | $74.00M | $235.00M | $63.00M | $43.00M |
| Net Income to Parent Company | $116.00M | $74.00M | $235.00M | $63.00M | $43.00M |
| Net Income to Common Stockholders | $116.00M | $74.00M | $235.00M | $63.00M | $43.00M |
| Basic EPS | $0.67 | $0.42 | $1.33 | $0.36 | $0.24 |
| Diluted EPS | $0.65 | $0.42 | $1.31 | $0.35 | $0.24 |
| Other Income (Expense) | – | – | -$4.00M | – | – |
| Special Income (Charges) | – | – | -$4.00M | -$4.00M | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $4.00M | – | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $9.14B | $9.35B | $9.71B | $9.71B | $9.23B |
| Total Current Assets | $3.09B | $3.31B | $3.64B | $3.64B | $3.20B |
| Cash and Cash Equivalents & Short-Term Investments | $2.30B | $2.59B | $2.55B | $2.55B | $2.46B |
| -Cash and Cash Equivalents | $763.00M | $762.00M | $858.00M | $858.00M | $645.00M |
| -Short Term Investments | $1.54B | $1.83B | $1.70B | $1.70B | $1.82B |
| Receivables | $469.00M | $408.00M | $711.00M | $711.00M | $463.00M |
| -Accounts Receivable | $469.00M | $386.00M | $687.00M | $687.00M | $463.00M |
| Current Deferred Assets | $173.00M | $170.00M | $171.00M | $171.00M | $155.00M |
| Other Current Assets | $148.00M | $139.00M | $209.00M | $209.00M | $120.00M |
| Total Non-Current Assets | $6.05B | $6.04B | $6.07B | $6.07B | $6.03B |
| Net PPE | $86.00M | $94.00M | $103.00M | $103.00M | $104.00M |
| -Gross PPE | $86.00M | $94.00M | $173.00M | $173.00M | $104.00M |
| Goodwill and Other Intangible Assets | $5.57B | $5.57B | $5.58B | $5.58B | $5.59B |
| -Goodwill | $5.49B | $5.49B | $5.49B | $5.49B | $5.49B |
| -Other Intangible Assets | $80.00M | $78.00M | $91.00M | $91.00M | $106.00M |
| Non-Current Deferred Assets | $331.00M | $324.00M | $332.00M | $332.00M | $280.00M |
| Other Non-Current Assets | $65.00M | $58.00M | $53.00M | $53.00M | $51.00M |
| Total Liabilities | $2.17B | $2.45B | $2.71B | $2.71B | $2.34B |
| Total Current Liabilities | $2.03B | $2.31B | $2.55B | $2.55B | $2.18B |
| Payables | $10.00M | $14.00M | $12.00M | $12.00M | $13.00M |
| -Accounts Payable | $10.00M | $14.00M | $12.00M | $12.00M | $13.00M |
| Current Accrued Expenses | $106.00M | $99.00M | $104.00M | $104.00M | $91.00M |
| Current Deferred Liabilities | $1.75B | $1.73B | $1.88B | $1.88B | $1.56B |
| Total Non-Current Liabilities | $140.00M | $136.00M | $157.00M | $157.00M | $152.00M |
| Long Term Debt and Capital Lease Obligation | $53.00M | $61.00M | $72.00M | $72.00M | $73.00M |
| -Long Term Capital Lease Obligation | $53.00M | $61.00M | $72.00M | $72.00M | $73.00M |
| Non-Current Deferred Liabilities | $30.00M | $23.00M | $30.00M | $30.00M | $29.00M |
| Other Non-Current Liabilities | $57.00M | $52.00M | $55.00M | $55.00M | $50.00M |
| Total Equity | $6.97B | $6.90B | $7.00B | $7.00B | $6.89B |
| Stockholders' Equity | $6.97B | $6.90B | $7.00B | $7.00B | $6.89B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $9.35B | $9.38B | $9.55B | $9.55B | $9.52B |
| Retained Earnings | -$2.38B | -$2.49B | -$2.57B | -$2.57B | -$2.63B |
| Gains/Losses Not Affecting Retained Earnings | $2.00M | $9.00M | $13.00M | $13.00M | $4.00M |
| -Accrued Interest Receivable | – | $22.00M | $24.00M | $24.00M | – |
| Short-Term Debt and Capital Lease Obligation | – | $350.00M | $350.00M | $350.00M | $350.00M |
| -Current Debt | – | $350.00M | $350.00M | $350.00M | $350.00M |
| -Accumulated Depreciation | – | – | -$70.00M | -$70.00M | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $234.00M | $277.00M | $884.00M | $258.00M | $218.00M |
| Net cash flow from continuing operations | $234.00M | $277.00M | $884.00M | $258.00M | $218.00M |
| Net Income from Continuing Operations | $116.00M | $74.00M | $235.00M | $63.00M | $43.00M |
| Depreciation & Depletion & Amortization | $12.00M | $25.00M | $96.00M | $24.00M | $24.00M |
| Deferred Tax | $1.00M | -$1.00M | $13.00M | $6.00M | $4.00M |
| Other Non-Cash Items | $48.00M | $48.00M | $169.00M | $49.00M | $40.00M |
| Change in Working Capital | -$57.00M | $14.00M | -$173.00M | -$18.00M | -$31.00M |
| -Change in Receivables | -$83.00M | $300.00M | -$70.00M | -$224.00M | -$47.00M |
| -Change in Prepaid Assets | $13.00M | $4.00M | -$33.00M | -$50.00M | $26.00M |
| -Change in Payables and Accrued Expense | $47.00M | -$97.00M | $0.00 | $48.00M | $40.00M |
| -Change in Other Current Assets | $5.00M | $5.00M | $18.00M | $4.00M | $5.00M |
| -Change in Other Current Liabilities | -$9.00M | -$8.00M | -$30.00M | -$8.00M | -$8.00M |
| -Change In Other Working Capital | -$30.00M | -$190.00M | -$58.00M | $212.00M | -$47.00M |
| Net cash flow from investing | $271.00M | -$78.00M | $271.00M | $48.00M | $105.00M |
| Net Cash Flow from Continuing Investing Activities | $271.00M | -$78.00M | $271.00M | $48.00M | $105.00M |
| Capital Expenditure | -$6.00M | -$5.00M | -$12.00M | -$4.00M | -$3.00M |
| Net PPE Purchase and Sale | -$1.00M | -$1.00M | -$9.00M | -$2.00M | -$4.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$56.00M | $0.00 | -$53.00M |
| Net Investment Purchase and Sale | $280.00M | -$72.00M | $348.00M | $54.00M | $165.00M |
| Financing Cash Flow | -$501.00M | -$293.00M | -$720.00M | -$98.00M | -$555.00M |
| Net Cash Flow from Continuing Financing Activities | -$501.00M | -$293.00M | -$720.00M | -$98.00M | -$555.00M |
| Net Common Stock Issuance | -$124.00M | -$248.00M | -$73.00M | – | – |
| Proceeds from Stock Option Exercised | $25.00M | $3.00M | $53.00M | $17.00M | $3.00M |
| Net Other Financing Charges | -$52.00M | -$48.00M | -$190.00M | -$42.00M | -$48.00M |
| Ending Cash Balance | $769.00M | $768.00M | $864.00M | $864.00M | $651.00M |
| Net Change in Cash | $4.00M | -$94.00M | $435.00M | $208.00M | -$232.00M |
| Beginning Cash Balance | $768.00M | $864.00M | $415.00M | $651.00M | $884.00M |
| Effect of Exchange Rate Changes | -$3.00M | -$2.00M | $14.00M | $5.00M | -$1.00M |
| Free Cash Flow | $225.00M | $271.00M | $863.00M | $252.00M | $211.00M |
| Net Intangibles Purchase and Sale | – | – | $0.00 | – | – |
| Net Issuance Payments Of Debt | – | – | -$510.00M | $0.00 | -$510.00M |
No comments yet — be the first to weigh in on OKTA.