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Okta, Inc. OKTA Pre-Tax Income

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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$24.61B+43.8%
Enterprise value$24.25B+41.3%
P/E99.6×-2.2×
P/S8.2×+2.0×

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Interest expense(1)(1)
Interest income and other, net2330
Interest and other, net2229
Income before provision for income taxes7868
Provision for income taxes46
Net income$74$62
Net income per share, basic$0.42$0.36
Net income per share, diluted$0.42$0.35

Item 1. Financial Statements (unaudited)

FAQ

What is Okta, Inc.'s pre-tax income?
Okta, Inc. (OKTA) reported pre-tax income of $78M in Q1 2026.
How has Okta, Inc.'s pre-tax income changed year-over-year?
Okta, Inc.'s pre-tax income increased by 14.7% year-over-year, from $68M to $78M.
What is the long-term trend for Okta, Inc.'s pre-tax income?
Over 4 years (2022 to 2026), Okta, Inc.'s pre-tax income has grown at a -26.0% compound annual growth rate (CAGR), from -$850M to $255M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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