NASDAQ$OKTA

Okta Inc · Q2 2025 earnings

Q2 2025 earnings · · Investor relations

Briefing

Announced financial results for the second quarter ended July 31, 2024, achieving record profitability and strong cash flow.

Okta's Q2 2025 revenue grew by 16% year-over-year, with subscription revenue increasing by 17%. The company achieved GAAP profitability for the first time, with operating cash flow of $86 million and free cash flow of $78 million.

  • Q2 revenue grew 16% year-over-year; subscription revenue grew 17% year-over-year
  • Current remaining performance obligations (cRPO) grew 13% year-over-year to $1.995 billion
  • Achieved record profitability including GAAP profitability for the first time
  • Operating cash flow of $86 million and free cash flow of $78 million

Headline financials

Total Revenue

$646M

Previous: $556M+16.2%
EPS

$0.15

Previous: $0.31-51.6%
Remaining performance obligations

$3.52B

Previous: $1.77B+98.7%
Current remaining performance obligations

$2B

No prior period
Operating cash flow

$86M

No prior period
Capital Expenditures

-$6M

Previous: -$2M-200.0%
Free Cash Flow

$299M

Previous: $180M+66.1%
Net Income

$29M

Previous: -$111M+126.1%
Operating Income

-$19M

Previous: -$162M+88.3%
Gross Profit

$491M

Previous: $407M+20.6%
Cash & Equivalents

$515M

Previous: $356M+44.7%
Total Assets

$9.07B

Previous: $8.71B+4.1%
R&D Expense

$164M

No prior period
Stock-Based Comp

$148M

Previous: $185M-20.0%

Revenue & EPS history

Okta · Revenue · Quarterly

$646M

Q2 2025+16.2%vs Q2 2024
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Okta · $765M total across 2 segments · Q1 2027

  • Subscription
    $750M
  • Professional services and other
    $15M

Forward guidance

For the third quarter of fiscal 2025, Okta expects total revenue of $648 million to $650 million, current RPO of $1.985 billion to $1.990 billion, non-GAAP operating income of $118 million to $120 million, non-GAAP diluted net income per share of $0.57 to $0.58, and Non-GAAP free cash flow margin of approximately 20%. For the full year fiscal 2025, the Company now expects total revenue of $2.555 billion to $2.565 billion, Non-GAAP operating income of $535 million to $545 million, Non-GAAP diluted net income per share of $2.58 to $2.63, and Non-GAAP free cash flow margin of approximately 23%.

Tailwinds

  • Total revenue of $648 million to $650 million, representing a growth rate of 11% year-over-year
  • Current RPO of $1.985 billion to $1.990 billion, representing a growth rate of 9% year-over-year
  • Non-GAAP operating income of $118 million to $120 million, which yields a non-GAAP operating margin of 18%
  • Non-GAAP diluted net income per share of $0.57 to $0.58, assuming diluted weighted-average shares outstanding of approximately 183 million and a non-GAAP tax rate of 26%
  • Non-GAAP free cash flow margin of approximately 20%

Headwinds

  • All periods factor in a challenging macro environment
  • Continue to incorporate some conservatism as the Company monitors potential impacts related to the October 2023 security incident
  • Global economic conditions have in the past and could in the future reduce demand for our products
  • We and our third-party service providers have in the past and could in the future experience cybersecurity incidents
  • Customer growth has slowed in recent periods and could continue to decelerate in the future

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2025

Historical avgQ2 2025

+2.3%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+0.4%

Avg return

30 days after

58%

21 / 36 earnings

Positive

+31.6%

Q3 2023

Best reaction

-33.5%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q4 2026+11.0%+11.0%+11.8%
Q3 2026+5.3%+6.6%+2.2%
Q2 2026+1.4%+1.3%-0.4%
Q1 2026-16.1%-16.5%-21.6%
Q4 2025+24.3%+29.0%+15.0%
Q3 2025+6.5%+4.9%-2.5%
Q2 2025-18.0%-18.8%-23.7%
Q1 2025-7.6%-8.0%-2.6%
Q4 2024+23.5%+25.7%+20.4%
Q3 2024-7.7%-0.2%+24.7%
Q2 2024+16.2%+19.9%+13.4%
Q1 2024-17.1%-20.1%-23.0%
Q4 2023+13.5%+18.0%+21.0%
Q3 2023+31.6%+20.9%+33.3%
Q2 2023-33.5%-29.1%-37.6%
Q1 2023+16.5%+18.1%+13.7%
Q4 2022-8.8%-16.2%-19.2%
Q3 2022+2.8%+1.2%+4.2%
Q2 2022+3.1%+2.6%-9.7%
Q1 2022-8.9%-8.9%+0.8%
Q4 2021-12.7%-19.5%-11.3%
Q3 2021+2.3%+3.8%+7.3%
Q2 2021-7.2%+0.2%-3.5%
Q1 2021+9.0%+11.3%+13.4%
Q4 2020-4.1%-9.2%-9.4%
Q3 2020-2.9%-1.8%-2.9%
Q2 2020-5.8%-6.3%-28.1%
Q1 2020+7.3%+8.1%+17.1%
Q4 2019-1.9%+0.8%+8.6%
Q3 2019+10.4%+6.4%+4.1%
Q2 2019+20.1%+21.7%+8.7%
Q1 2019-6.8%-5.4%-3.7%
Q4 2018+11.5%+3.8%+1.1%
Q3 2018+2.9%-6.6%-6.4%
Q2 2018+12.1%+8.8%+3.6%
Q1 2018+9.3%-4.2%-5.8%
Q4 2017
Q3 2017
Q2 2016
Q1 2016
Q4 2015
Q3 2015

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro