OKTA - Okta, Inc.
79.65
7.910 9.931%
Share volume: 8,919,473
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$71.74
7.91
0.11%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 05-29-2024 | 08-29-2024 | 12-03-2024 | 03-05-2025 | 05-27-2025 | 08-26-2025 | 12-02-2025 | |
| Assets | |||||||||
| Total Assets | 8.989 B | 8.955 B | 9.067 B | 9.010 B | 9.437 B | 9.365 B | 9.550 B | 9.229 B | |
| Current Assets | 2.980 B | 2.917 B | 3.038 B | 3.003 B | 3.416 B | 3.365 B | 3.566 B | 3.201 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 113.000 M | 117.000 M | 122.000 M | 127.000 M | 140.000 M | 145.000 M | 150.000 M | 155.000 M | |
| Short Term Investments | 1.868 B | 1.998 B | 1.843 B | 1.938 B | 2.114 B | 2.231 B | 1.982 B | 1.818 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 334.000 M | 322.000 M | 515.000 M | 310.000 M | 409.000 M | 494.000 M | 876.000 M | 645.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 48.000 M | 47.000 M | 47.000 M | 46.000 M | 43.000 M | 41.000 M | 39.000 M | 40.000 M | |
| Other Assets | 5.961 B | 5.991 B | 5.982 B | 5.961 B | 5.978 B | 5.959 B | 5.945 B | 5.988 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.989 B | 8.955 B | 9.067 B | 9.010 B | 9.437 B | 9.365 B | 9.550 B | 9.229 B | |
| Total liabilities | 3.101 B | 3.002 B | 2.934 B | 2.745 B | 3.032 B | 2.798 B | 2.796 B | 2.336 B | |
| Total current liabilities | 1.782 B | 1.686 B | 1.660 B | 2.234 B | 2.523 B | 2.296 B | 2.647 B | 2.184 B | |
| Accounts Payable | 12.000 M | 12.000 M | 11.000 M | 12.000 M | 13.000 M | 12.000 M | 12.000 M | 13.000 M | |
| Other liabilities | 142.000 M | 142.000 M | 140.000 M | 137.000 M | 133.000 M | 133.000 M | 125.000 M | 123.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.154 B | 1.155 B | 1.113 B | 349.000 M | 349.000 M | 349.000 M | 0.000 | 0.000 | |
| Other liabilities | 142.000 M | 142.000 M | 140.000 M | 137.000 M | 133.000 M | 133.000 M | 125.000 M | 123.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.888 B | 5.953 B | 6.133 B | 6.265 B | 6.405 B | 6.567 B | 6.754 B | 6.893 B | |
| Common stock | 8.724 B | 8.840 B | 8.981 B | 9.093 B | 9.219 B | 9.302 B | 9.426 B | 9.519 B | |
| Retained earnings | -2.830 B | -2.870 B | -2.841 B | -2.825 B | -2.802 B | -2.740 B | -2.673 B | -2.630 B |