Q2 FY2027 · ended Jul 31, 2026 · Revenue $805.00M, +10.6% YoY · Filed Aug 27, 2026
Okta, Inc. (OKTA) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $805.0 million and net income of $116.0 million. Free cash flow was $233.0 million. As of Jul 31, 2026 it held $2.3 billion in cash and investments and $53.0 million in total debt.
Revenue
$805.00M
+10.6% vs year-ago quarter
Net income
$116.00M
+73.1% vs year-ago quarter
Operating cash flow
$234.00M
+40.1% vs year-ago quarter
Free cash flow
$233.00M
+41.2% vs year-ago quarter
EPS
$0.65
+75.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$2.25B
Q2 FY2027
Operating margin
7.5%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- OKTA (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1660134
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Jul 31, 2026 |
Q1 FY2027 Apr 30, 2026 |
Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Oct 31, 2025 |
Q2 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $805.0M | $765.0M | $761.0M | $742.0M | $728.0M |
| Operating income | $107.0M | $56.0M | $46.0M | $23.0M | $41.0M |
| Net income | $116.0M | $74.0M | $63.0M | $43.0M | $67.0M |
| Diluted EPS | $0.65 | $0.42 | $0.35 | $0.24 | $0.37 |
| Operating cash flow | $234.0M | $277.0M | $258.0M | $218.0M | $167.0M |
| Free cash flow | $233.0M | $276.0M | $256.0M | $214.0M | $165.0M |
| Total assets | $9.1B | $9.3B | $9.7B | $9.2B | $9.6B |
| Total liabilities | $2.2B | $2.4B | $2.7B | $2.3B | $2.8B |
| Stockholders' equity | $7.0B | $6.9B | $7.0B | $6.9B | $6.8B |
| Cash and investments | $2.3B | $2.6B | $858.0M | $2.5B | $2.9B |
| Total debt | $53.0M | $61.0M | $101.0M | $73.0M | $81.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 18, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 27, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 23, 2026 | Jun 18, 2026 |
| 10-Q | Quarterly report | May 29, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 28, 2026 | May 28, 2026 |
All 1001 Okta, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.