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Okta, Inc. OKTA Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
Net cash used in investing activities(78)(120)
Cash flows from financing activities:
Taxes paid related to net share settlement of equity awards(48)(54)
Repurchases of common stock(248)
Proceeds from stock option exercises39
Net cash used in financing activities(293)(45)
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash(2)9
Net increase (decrease) in cash, cash equivalents and restricted cash(96)85

Item 1. Financial Statements (unaudited)

FAQ

What is Okta, Inc.'s share buybacks?
Okta, Inc. (OKTA) reported share buybacks of $248M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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