🔹 Adj. EPS: $0.78 (Est. $0.74) 🟢
🔹 Revenue: $682M (Est. $669.46M) 🟢; UP +13% YoY
🔹 Subscription Revenue: $670M; UP +13% YoY
Q1'26 Guidance:
🔹 Revenue: $678M-$680M (Est. $674.21M) 🟡; UP +10% YoY
🔹 Current RPO: $2.185B-$2.190B; UP +12% YoY
🔹 Adj. EPS: $0.76-$0.77 (Est. $0.70) 🟢
🔹 Adj. Operating Income: $168M-$170M; 25% Margin
🔹 Adj. Free Cash Flow Margin: ~25%
FY26 Guidance:
🔹 Revenue: $2.85B-$2.86B (Est. $2.804B) 🟡; UP +9-10% YoY
🔹 Adj. EPS: $3.15-$3.20 (Est. $2.98) 🟢
🔹 Adj. Operating Income: $705M-$715M; 25% Margin
🔹 Adj. Free Cash Flow Margin: ~26%
Q4'25 Segment Performance:
🔹 RPO (Subscription Backlog): $4.215B; UP +25% YoY
🔹 cRPO (Expected Next 12 Months): $2.248B; UP +15% YoY
Key Financial Metrics:
🔹 Adj. Operating Income: $168M (25% of revenue); UP from $129M YoY
🔹 GAAP Operating Income: $8M (1% Margin) vs. $(83)M loss YoY
🔹 Adj. Net Income: $141M; UP from $113M YoY
🔹 Adj. Free Cash Flow: $284M (42% of revenue); UP from $166M YoY
🔹 Cash & Short-Term Investments: $2.523B
Strategic & Shareholder Updates:
🔸 Record Operating Profitability & Record Cash Flow of $286M in Q4
🔸 Okta Secure Identity Commitment initiative gaining traction
🔸 Continued investment in Okta & Auth0 platform innovations
CEO Todd McKinnon's Commentary:
🔸 "Okta’s strong financial results were highlighted by accelerating RPO and cRPO, coupled with record profitability and cash flow. Organizations are turning to Okta for its modern identity security solutions, and we are laser-focused on delivering even more innovation in the coming fiscal year."