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Other financials

Income statement

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Revenue$765.0M+11.2%
Gross profit$595.0M+11.6%
Operating income$56.0M+43.6%
Net income$74.0M+19.4%
EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$768.0M+53.6%
Total debt$411.0M-31.3%
Total equity$6.9B+5.1%
Total assets$9.3B-0.2%

Cash flow

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Operating cash flow$277.0M+14.9%
CapEx$1.0M0.0%
Free cash flow$276.0M+15.0%

Valuation

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Market cap$24.94B+45.8%
Enterprise value$24.59B+43.2%
P/E101×-0.9×
P/S8.3×+2.1×

Profitability

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Gross margin77.4%+0.7pp
Operating margin5.5%
Net margin8.2%+3.4pp
FCF margin30.4%+1.9pp

Returns & leverage

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Return on equity3.7%+1.6pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Okta, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Okta, Inc.’s 10-Q, filed May 29, 2026.

Filed
May 28, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001660134-26-000051
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Operating expenses:
Research and development163154
Sales and marketing278237
General and administrative98103
Total operating expenses539494
Operating income5639
Interest expense(1)(1)
Interest income and other, net2330

Item 1. Financial Statements (unaudited)

FAQ

What is Okta, Inc.'s G&A?
Okta, Inc. (OKTA) reported G&A of $98M in Q1 2026.
How has Okta, Inc.'s G&A changed year-over-year?
Okta, Inc.'s G&A decreased by 4.9% year-over-year, from $103M to $98M.
What is the long-term trend for Okta, Inc.'s G&A?
Over 4 years (2022 to 2026), Okta, Inc.'s G&A has grown at a 0.9% compound annual growth rate (CAGR), from $432M to $448M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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