Okta, Inc.

OKTA 10-Q · Q1 2027
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OKTA Q1 2027 request

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Income Statement

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Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 765 688 +11.2%
Show Product Lines breakouts
Subscription And Circulation 750 673 +11.4%
Technology Service 15 15 0.0%
Cost of Revenue 170 155 +9.7%
Show Product Lines breakouts
Subscription And Circulation 150 136 +10.3%
Technology Service 20 19 +5.3%
Gross Profit 595 533 +11.6%
Research & Development 163 154 +5.8%
Sales & Marketing 278 237 +17.3%
General & Administrative 98 103 -4.9%
Operating Expenses 539 494 +9.1%
Operating Income 56 39 +43.6%
Interest Expense -1 -1 0.0%
Other Non-Operating Income (Expense) 23 30 -23.3%
Interest Expense And Other Non Operating Income Expense 22 29 -24.1%
Income Before Taxes 78 68 +14.7%
Income Tax Expense (Benefit) 4 6 -33.3%
Net Income 74 62 +19.4%
Show Equity Components breakouts
Retained Earnings 74 62 +19.4%
EPS (Basic) 0.42 0.36 +16.7%
Show Statement Class Of Stock breakouts
Common Class A 0.42 0.36 +16.7%
Common Class B 0.42 0.36 +16.7%
EPS (Diluted) 0.42 0.35 +20.0%
Show Statement Class Of Stock breakouts
Common Class A 0.42 0.35 +20.0%
Common Class B 0.42 0.35 +20.0%
Wtd Avg Shares (Basic) 176,129 174,172 +1.1%
Show Statement Class Of Stock breakouts
Common Class A 168,442 166,332 +1.3%
Common Class B 7,687 7,840 -2.0%
Wtd Avg Shares (Diluted) 177,699 181,754 -2.2%
Show Statement Class Of Stock breakouts
Common Class A 177,699 181,754 -2.2%
Common Class B 7,887 8,627 -8.6%
Comprehensive Income 70 79 -11.4%
Other Comprehensive Income -4 17 -123.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4 17 -123.5%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 71 59 +20.3%
Common Class B 3 3 0.0%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 762 494 +54.3%
Short-Term Investments 1,827 2,231 -18.1%
Accounts Receivable 386 345 +11.9%
Capitalized Contract Cost Net Current 170 145 +17.2%
Prepaid Expenses & Other Current Assets 161 150 +7.3%
Total Current Assets 3,306 3,365 -1.8%
Non-Current Assets
Property, Plant & Equipment 35 41 -14.6%
Operating Lease Right-of-Use Assets 59 73 -19.2%
Capitalized Contract Cost Net Noncurrent 324 265 +22.3%
Goodwill 5,487 — —
Other Non-Current Assets 58 53 +9.4%
Total Assets 9,347 9,365 -0.2%
Other Assets
Intangible Assets Net Excluding Goodwill 78 120 -35.0%
Current Liabilities
Accounts Payable 14 12 +16.7%
Other Liabilities Current 99 96 +3.1%
Employee Related Liabilities Current 120 117 +2.6%
Convertible Debt Current 350 509 -31.2%
Deferred Revenue (Current) 1,729 1,562 +10.7%
Total Current Liabilities 2,312 2,296 +0.7%
Non-Current Liabilities
Operating Lease Liabilities 61 89 -31.5%
Contract With Customer Liability Noncurrent 23 20 +15.0%
Other Non-Current Liabilities 52 44 +18.2%
Total Liabilities 2,448 2,798 -12.5%
Stockholders' Equity
Additional Paid-In Capital 9,383 9,302 +0.9%
Accumulated Other Comprehensive Income 9 5 +80.0%
Retained Earnings -2,493 -2,740 +9.0%
Total Stockholders' Equity 6,899 6,567 +5.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 9 5 +80.0%
Additional Paid In Capital 9,383 9,302 +0.9%
Retained Earnings -2,493 -2,740 +9.0%
Total Liabilities & Equity 9,347 9,365 -0.2%
Common Stock Shares Outstanding (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 167,660 — —
Common Class B 7,687 — —
Common Stock Shares Issued (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 167,660 — —
Common Class B 7,687 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Stock-Based Compensation 117 128 -8.6%
Other Depreciation And Amortization 25 24 +4.2%
Amortization Of Deferred Sales Commissions 45 36 +25.0%
Deferred Income Taxes And Tax Credits -1 2 -150.0%
Other Non-Cash Items 3 1 +200.0%
Change in Accounts Receivable 300 274 +9.5%
Increase Decrease In Deferred Compensation -37 -32 -15.6%
Change in Prepaid & Other Assets 4 -16 +125.0%
Increase Decrease In Operating Lease Right Of Use Assets 5 4 +25.0%
Change in Accounts Payable 2 -2 +200.0%
Increase Decrease In Employee Related Liabilities -94 -93 -1.1%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -5 -6 +16.7%
Increase Decrease In Operating Lease Liability -8 -7 -14.3%
Change in Deferred Revenue -153 -134 -14.2%
Net Cash from Operations 277 241 +14.9%
Investing Activities
Payments For Software -5 -2 -150.0%
Capital Expenditures -1 -1 0.0%
Purchases of Investments -660 -521 -26.7%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 505 406 +24.4%
Proceeds From Sale Of Available For Sale Securities Debt 83 1 +8200.0%
Net Cash from Investing -78 -120 +35.0%
Financing Activities
Tax Withholding for Share Compensation -48 -54 +11.1%
Share Repurchases -248 — —
Proceeds From Stock Options Exercised 3 9 -66.7%
Net Cash from Financing -293 -45 -551.1%
Supplemental
Operating Lease Payments 10 9 +11.1%
Restricted Cash And Cash Equivalents At Carrying Value 1 — —
Restricted Cash And Cash Equivalents Noncurrent 5 6 -16.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2 9 -122.2%
Net Change in Cash -96 85 -212.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 768 500 +53.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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