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Jan 31

Okta Q4 2025 Earnings Report

Okta reported strong financial results with revenue and subscription growth, along with record profitability and cash flow.

Key Takeaways

Okta delivered solid Q4-25 results with revenue of $682M, driven by strong subscription revenue. The company achieved record profitability, reporting a GAAP net income of $23M and free cash flow of $284M. RPO and cRPO continued to grow significantly, reflecting strong demand.

Total revenue reached $682M, up 13% YoY.

GAAP net income was $23M, compared to a net loss of $44M in Q4-24.

Record free cash flow of $284M, representing 42% of revenue.

Subscription backlog (RPO) grew 25% YoY to $4.215B.

Total Revenue
$682M
Previous year: $605M
+12.7%
EPS
$0.78
Previous year: $0.63
+23.8%
RPO
$4.22B
Previous year: $1.95B
+115.9%
Gross Profit
$524M
Previous year: $460M
+13.9%
Cash and Equivalents
$409M
Previous year: $334M
+22.5%
Free Cash Flow
$284M
Previous year: $166M
+71.1%
Total Assets
$9.44B
Previous year: $8.99B
+5.0%

Okta

Okta

Okta Revenue by Segment

Forward Guidance

Okta projects continued revenue growth in fiscal 2026, with a focus on operational efficiency and innovation in identity security.

Positive Outlook

  • Q1 FY26 revenue guidance set at $678M-$680M, representing 10% YoY growth.
  • FY26 revenue forecast of $2.85B-$2.86B, growing 9%-10% YoY.
  • Non-GAAP operating margin expected to remain strong at 25%.
  • Free cash flow margin projected at approximately 26% for FY26.
  • Continued investment in innovation on the Okta and Auth0 platforms.

Challenges Ahead

  • Guidance reflects a prudent approach due to go-to-market specialization.
  • cRPO growth is expected to slow to around 12% YoY in Q1 FY26.
  • Organizational restructuring costs of approximately $11M to impact Q1 free cash flow.
  • Competitive pressures in the identity security space could impact growth.
  • Macroeconomic uncertainty may affect customer demand in the coming quarters.

Revenue & Expenses

Visualization of income flow from segment revenue to net income