•
Jul 31, 2021

Okta Q2 2022 Earnings Report

Announced strong second quarter results.

Key Takeaways

Okta's Q2 revenue grew 57% year-over-year, with subscription revenue growing 59% year-over-year. Remaining performance obligations (RPO) grew 57% year-over-year to $2.24 billion.

Total revenue was $316 million, an increase of 57% year-over-year.

Subscription revenue was $303 million, an increase of 59% year-over-year.

Remaining Performance Obligations (RPO) was $2.24 billion, an increase of 57% year-over-year.

GAAP operating loss was $263 million, or 83% of total revenue, compared to a GAAP operating loss of $45 million in the second quarter of fiscal 2021.

Total Revenue
$316M
Previous year: $200M
+57.4%
EPS
-$0.11
Previous year: $0.07
-257.1%
RPO
$2.24B
Previous year: $1.43B
+56.6%
Gross Profit
$214M
Previous year: $149M
+43.6%
Cash and Equivalents
$225M
Previous year: $957M
-76.5%
Free Cash Flow
-$4M
Previous year: $6.9M
-158.0%
Total Assets
$8.93B
Previous year: $3.12B
+186.7%

Okta

Okta

Okta Revenue by Segment

Forward Guidance

For the third quarter of fiscal 2022, the Company expects: •Total revenue of $325 million to $327 million, representing a growth rate of 50% year-over-year; •Non-GAAP operating loss of $35 million to $34 million; and •Non-GAAP net loss per share of $0.25 to $0.24, assuming weighted-average shares outstanding of approximately 153 million.

Positive Outlook

  • Total revenue of $325 million to $327 million, representing a growth rate of 50% year-over-year
  • Full year revenue of $1.243 billion to $1.250 billion, representing a growth rate of 49% to 50% year-over-year

Challenges Ahead

  • Non-GAAP operating loss of $35 million to $34 million
  • Non-GAAP net loss per share of $0.25 to $0.24, assuming weighted-average shares outstanding of approximately 153 million.
  • Non-GAAP operating loss of $119 million to $114 million for the full year
  • Non-GAAP net loss per share of $0.77 to $0.74 for the full year, assuming weighted-average shares outstanding of approximately 147 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income