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Oct 31, 2023

Okta Q3 2024 Earnings Report

Q3 performance was marked by revenue growth and record cash flow.

Key Takeaways

Okta's Q3 2024 shows strong growth with a 21% increase in revenue year-over-year, reaching $584 million. The company also reported record non-GAAP operating profit and free cash flow, highlighting efficient financial management.

Total revenue increased by 21% year-over-year, amounting to $584 million.

Subscription revenue saw a 22% increase year-over-year, totaling $569 million.

Current remaining performance obligations (cRPO) grew by 16% year-over-year, reaching $1.83 billion.

The company achieved record operating cash flow of $156 million and a record free cash flow of $150 million.

Total Revenue
$584M
Previous year: $481M
+21.4%
EPS
$0.44
Previous year: -$1.09
-140.4%
RPO
$1.83B
Previous year: $2.85B
-35.8%
Gross Profit
$450M
Previous year: $343M
+31.0%
Cash and Equivalents
$400M
Previous year: $250M
+60.0%
Free Cash Flow
$150M
Previous year: $8.1M
+1752.8%
Total Assets
$8.74B
Previous year: $9.09B
-3.9%

Okta

Okta

Okta Revenue by Segment

Forward Guidance

For the fourth quarter of fiscal 2024, Okta expects total revenue between $585 million and $587 million, representing a 15% year-over-year growth rate. They anticipate a current RPO of $1.875 billion to $1.880 billion, a non-GAAP operating income of $102 million to $104 million, and a non-GAAP diluted net income per share of $0.50 to $0.51.

Positive Outlook

  • Total revenue of $585 million to $587 million, representing a growth rate of 15% year-over-year
  • Current RPO of $1.875 billion to $1.880 billion, representing a growth rate of 11% to 12% year-over-year
  • Non-GAAP operating income of $102 million to $104 million, which yields a non-GAAP operating margin of 17% to 18%
  • Non-GAAP diluted net income per share of $0.50 to $0.51, assuming diluted weighted-average shares outstanding of approximately 180 million and a non-GAAP tax rate of 26%
  • Full year fiscal 2024 total revenue of $2.243 billion to $2.245 billion, representing a growth rate of 21% year-over-year

Challenges Ahead

  • All periods factor in a stable, but still challenging macro environment
  • Potential impact on our business related to the October 2023 security incident
  • Okta has not reconciled its forward-looking non-GAAP financial measures to their most directly comparable GAAP measures because certain items are out of Okta’s control or cannot be reasonably predicted.
  • Accordingly, reconciliations for forward-looking non-GAAP financial measures are not available without unreasonable effort.
  • Preliminary outlook for fiscal 2025 total revenue represents a growth rate of 10% year-over-year

Revenue & Expenses

Visualization of income flow from segment revenue to net income