Reported Q: Q3 2025 Rev YoY: +13.9% EPS YoY: +118.4% Move: +3.03%
Okta Inc
0KB7.L
$88.66 3.03%
Exchange LSE Sector Technology Industry Software Services
Q3 2025
Published: Dec 4, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for 0KB7.L

Reported

Report Date

Dec 4, 2024

Quarter Q3 2025

Revenue

665.00M

YoY: +13.9%

EPS

0.09

YoY: +118.4%

Market Move

+3.03%

Previous quarter: N/A

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Earnings Highlights

  • Revenue of $665.00M up 13.9% year-over-year
  • EPS of $0.09 increased by 118.4% from previous year
  • Gross margin of 76.4%
  • Net income of 16.00M
  • "N/A" - N/A
0KB7.L
Company 0KB7.L

Executive Summary

Okta Inc delivered a solid QQ3 2025 revenue performance with 665 million USD in revenue, up 13.9% year over year and 2.9% quarter over quarter, underscoring sustained demand for its identity solutions. Gross profit reached 508 million USD, producing a robust gross margin of 76.4%, while operating income remained negative at -16 million USD, reflecting continued investment in product development, go-to-market expansion, and platform integration. Importantly, cash generation was strong, with operating cash flow of 159 million USD and free cash flow of 158 million USD, supported by a cash and cash equivalents plus short-term investments position of roughly 2.25 billion USD and a net debt position of about 650 million USD. Net income printed at 16 million USD and basic/diluted EPS of 0.09/0.0937 USD, illustrating a path to profitability as leverage shifts and operating leverage improves.

Key Performance Indicators

Revenue
Increasing
665.00M
QoQ: 2.94% | YoY: 13.87%
Gross Profit
Increasing
508.00M
76.39% margin
QoQ: 3.46% | YoY: 15.72%
Operating Income
Increasing
-16.00M
QoQ: 15.79% | YoY: 85.59%
Net Income
Increasing
16.00M
QoQ: -44.83% | YoY: 119.75%
EPS
Increasing
0.09
QoQ: -47.06% | YoY: 118.37%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2026 -1,413.84 0.24 -312.6% View
Q2 2026 0.73 0.37 -99.9% View
Q1 2026 688.00 0.35 +11.5% View
Q4 2025 682.00 0.13 +12.7% View
Q3 2025 665.00 0.09 +13.9% View