FN2 Earnings Intelligence
Okta, Inc. cash flow (quarterly)
Okta, Inc. (OKTA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/31/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $310 | $494 | $876 | $645 | $762 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $665 | $688 | $728 | $742 | $765 | $793 | $816 |
| % Growth | - | - | - | - | - | 8.9% | 10.0% |
| Gross Profit | $508 | $533 | $560 | $572 | $595 | - | - |
| % Margin | 76.4% | 77.5% | 76.9% | 77.1% | 77.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $16 | $62 | $67 | $43 | $74 | - | - |
| % Margin | 2.4% | 9.0% | 9.2% | 5.8% | 9.7% | - | - |
| Diluted EPS | $0.00 | $0.35 | $0.37 | $0.24 | $0.42 | $0.97 | $0.93 |
| % Growth | - | - | - | - | - | 160.9% | 289.5% |
| Operating Cash Flow | - | $241 | - | - | $277 | - | - |
| CapEx | - | $1 | - | - | $1 | - | - |
| Free Cash Flow | - | $240 | - | - | $276 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/31/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $665 | $688 | $728 | $742 | $765 | $793 | $816 |
| Gross Profit | $508 | $533 | $560 | $572 | $595 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $16 | $62 | $67 | $43 | $74 | - | - |
| Diluted EPS | $0.00 | $0.35 | $0.37 | $0.24 | $0.42 | $0.97 | $0.93 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $310 | $494 | $876 | $645 | $762 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $509 | $509 | $510 | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $241 | - | - | $277 |
| Capital Expenditure | - | $1 | - | - | $1 |
| Free Cash Flow | - | $240 | - | - | $276 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 76.4% | 77.5% | 76.9% | 77.1% | 77.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 2.4% | 9.0% | 9.2% | 5.8% | 9.7% |
| FCF Margin | - | 34.9% | - | - | 36.1% |
| Diluted EPS Growth | - | - | - | - | - |
Get the OKTA recap when the next report posts
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