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Apr 30, 2024

Okta Q1 2025 Earnings Report

Announced financial results for the first quarter ended April 30, 2024.

Key Takeaways

Okta's Q1 2025 shows strong revenue growth and significant improvements in profitability and cash flow. Total revenue increased by 19% year-over-year to $617 million, with subscription revenue growing by 20% to $603 million. The company reported record operating cash flow of $219 million and free cash flow of $214 million.

Total revenue was $617 million, up 19% year-over-year.

Subscription revenue reached $603 million, a 20% increase year-over-year.

Current remaining performance obligations (cRPO) grew 15% year-over-year to $1.949 billion.

The company had record operating cash flow of $219 million and free cash flow of $214 million.

Total Revenue
$617M
Previous year: $518M
+19.1%
EPS
$0.65
Previous year: $0.22
+195.5%
RPO
$1.95B
Previous year: $1.7B
+14.6%
Gross Profit
$462M
Previous year: $376M
+22.9%
Cash and Equivalents
$322M
Previous year: $125M
+157.6%
Free Cash Flow
$214M
Previous year: $124M
+72.6%
Total Assets
$8.96B
Previous year: $8.9B
+0.6%

Okta

Okta

Okta Revenue by Segment

Forward Guidance

For the second quarter of fiscal 2025, Okta expects total revenue of $631 million to $633 million, representing a growth rate of 13% to 14% year-over-year. The company anticipates current RPO of $1.955 billion to $1.960 billion, a growth rate of 10% to 11% year-over-year.

Positive Outlook

  • Total revenue of $631 million to $633 million, representing a growth rate of 13% to 14% year-over-year
  • Current RPO of $1.955 billion to $1.960 billion, representing a growth rate of 10% to 11% year-over-year
  • Non-GAAP operating income of $123 million to $125 million, which yields a non-GAAP operating margin of 19% to 20%
  • Non-GAAP diluted net income per share of $0.60 to $0.61, assuming diluted weighted-average shares outstanding of approximately 182 million and a non-GAAP tax rate of 26%
  • Non-GAAP free cash flow margin of approximately 5%

Revenue & Expenses

Visualization of income flow from segment revenue to net income