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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.92B | $2.61B | +11.84% |
Cost of Revenue | $661M | $618M | +6.96% |
Gross Profit | $2.26B | $1.99B | +13.35% |
Operating Income | $149M | $-74M | +301.35% |
Net Income | $235M | $28M | +739.29% |
EPS (Basic) | $1.33 | $0.16 | +731.25% |
EPS (Diluted) | $1.31 | $0.06 | +2083.33% |
R&D Expense | $639M | $642M | -0.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.71B | $9.44B | +2.89% |
Current Assets | $3.64B | $3.42B | +6.67% |
Total Liabilities | $2.71B | $3.03B | -10.59% |
Current Liabilities | $2.55B | $2.52B | +1.23% |
Stockholders' Equity | $7B | $6.41B | +9.27% |
Cash & Equivalents | $858M | $409M | +109.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $884M | $750M | +17.87% |
Investing Cash Flow | $271M | $-314M | +186.31% |
Financing Cash Flow | $-720M | $-359M | -100.56% |
Share Buybacks | $73M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.4% | 76.3% | +1.03% |
Operating Margin | 5.1% | -2.8% | +7.94% |
Net Margin | 8.1% | — | — |
ROE | 3.4% | — | — |
ROA | 2.4% | — | — |
Current Ratio | $1.427 | — | — |
Debt to Equity | $0.387 | — | — |
OKTA achieved significant profitability improvements in FY 2026, with net income surging by over 739% due to strong revenue growth and cost management.
OKTA's revenue increased by 11.8% year-over-year, driven by strong demand for its identity management solutions.
Source: Source: 10-K Income Statement, p.1
The company turned its operating income positive, achieving a 301.4% increase, reflecting effective cost management and operational efficiency.
Source: Source: 10-K Income Statement, p.1
Cash and equivalents more than doubled, enhancing liquidity and financial flexibility.
Source: Source: 10-K Balance Sheet, p.1
OKTA faces intense competition from other identity management providers, which could impact market share and pricing power.
Source: Source: General Industry Knowledge
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