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OKTA - Okta, Inc.

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Okta, Inc.

OKTA

NASDAQ

Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Single Sign-On that enables users to access applications in the cloud or on-premise from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, Web applications, and data; Lifecycle Management that enables IT organizations or developers to manage a user's identity throughout its lifecycle; API Access Management that enables organizations to secure APIs; Access Gateway that enables organizations to extend the Okta Identity Cloud from the cloud to their existing on-premise applications; and Advanced Server Access to secure cloud infrastructure. It also provides Auth0 products, including Universal Login that allows customers to provide login experience across different applications and devices; Attack Protection, a suite of security capabilities that protect from malicious traffics; Adaptive Multi-Factor Authentication that minimizes friction to end users; Passwordless authentication enables users to login without a password and supports in various login methods; Machine to Machine provides standards-based authentication and authorization; private Cloud that allows customers to run a dedicated cloud instance of Auth0; and Organizations that enables customers to independent configurations, login experiences, and security options. It offers customer support, training, and professional services. It sells its products directly to customers through sales force and channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

101.82 USD

0.19 (0.187%)

OKTA Financial Statements

Year

2025

2024

2023

2022

Total Revenue

2.61B

2.26B

1.86B

1.3B

Cost of Revenue

618M

581M

546M

396.4M

Gross Profit

1.99B

1.68B

1.31B

903.8M

Operating Expenses

2.07B

2.14B

2.1B

1.67B

Research and Development

642M

656M

620M

469.26M

Selling, General & Administrative Expenses

1.41B

1.49B

1.48B

1.2B

Selling & Marketing Expenses

965M

1.04B

1.07B

770.33M

General & Administrative Expenses

448M

450M

409M

431.31M

Other Expenses

11M

0

0

0

Operating Income

-74M

-460M

-783M

-767.1M

Total Other Income/Expenses Net

120M

123M

-18M

-81.7M

Income Before Tax

46M

-337M

-801M

-849.7M

Income Tax

18M

18M

14M

-1.28M

Net Income

28M

-355M

-815M

-848.41M

Basic EPS

0.17

-2.17

-5.16

-5.73

EPS Diluted

0.06

-2.17

-5.16

-5.73

Basic Average Shares

169.57M

163.63M

158.02M

148.04M

Diluted Average Shares

175.09M

163.63M

158.02M

148.04M

EBITDA

25M

-230M

-676M

-649.9M

Retained Earning Schedule

Year

2025

2024

2023

2022

Retained Earnings (Previous Year)

-2.83B

-2.48B

-1.82B

-967.46M

Net Income

28M

-355M

-815M

-848.41M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-2.8B

-2.83B

-2.48B

-1.82B

Other Distributions

28M

-355M

-659M

-848.54M

PPE Schedule

Year

2025

2024

2023

2022

Gross PPE

117M

131M

181M

213M

Annual Depreciation

88M

84M

114M

107.61M

Capital Expenditure

-20M

-24M

-23M

-16.76M

Net PPE

49M

71M

90M

122.15M

Intangible and Goodwill Schedule

Year

2025

2024

2023

2022

Acquisitions and Adjustments

42M

6M

-1M

5.35B

Goodwill (Previous Year)

5.41B

5.4B

5.4B

48.02M

Goodwill

5.45B

5.41B

5.4B

5.4B

All figures are in USD.

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