OKTA Okta, Inc.

BULLISH Impact: 6/10 8-K
Horizon weeks Filed May 28, 2026 Processed 17d 14h ago SEC 0001660134-26-000050
8-K Item 2.02: Earnings release
Latest settled — T+5d
OKTA ▼ -4.00% at T+5d
LONG call ✗ call lost -4.00% · α vs SPY -1.47% · entry $123.27 → $118.34
Next anchor: T+20d in 11d
Last close $116.29 (close Jun 12) · -5.66% from $123.27 entry
Entry anchored
May 28, 2026
via day open
T+1d
+12.84%
call +12.84% · α +12.59%
$139.10
settled 17d ago
T+5d
-4.00%
call -4.00% · α -1.47%
$118.34
settled 11d ago
T+20d
call — · α —
in 11d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Okta reported Q1 FY27 revenue of $765M (+11% YoY) and non-GAAP EPS of $0.91, beating consensus of $0.85 (+5.9%). Total RPO grew 16% YoY to $4.719B and cRPO grew 12% to $2.499B. FY27 revenue guidance was raised modestly to $3.185-3.205B (from prior $3.170-3.190B), and non-GAAP EPS guidance was raised to $3.79-3.87 (from $3.74-3.82). Operating cash flow was $277M (36% margin) and FCF was $271M (35% margin). The beat is modest and the growth trajectory remains steady at 11% — the key positive is cRPO strength and the raised guidance, but the guidance range implies deceleration to ~9% growth in Q2.

Key Financial Metrics

Guidance
$3.185B-$3.205B
raised
Free Cash Flow
$271.0M
Gross Margin
77.78%

Actionable Insight

The beat is solid but the key driver is the raised guidance and cRPO momentum. However, Q2 revenue guidance of 9% YoY implies deceleration from Q1's 11% — watch the earnings call for signs of demand softening or FX headwinds. The $248M share repurchase is capital return positive but not a fundamental growth driver. The stock likely trades positively on the beat and raised guide, but the deceleration narrative caps upside.

Key Facts

  • Q1 FY27 total revenue $765M (+11% YoY), subscription revenue $750M (+11% YoY)
  • Non-GAAP diluted EPS $0.91 vs consensus $0.85 (+5.9% beat)
  • Total RPO $4.719B (+16% YoY), cRPO $2.499B (+12% YoY)
  • GAAP operating income $56M (7% margin) vs $39M (6% margin) last year
  • Non-GAAP operating income $191M (25% margin) vs $184M (27% margin) last year
  • Operating cash flow $277M (36% margin), FCF $271M (35% margin)
  • FY27 revenue guidance raised to $3.185-3.205B (9-10% YoY) from prior $3.170-3.190B
  • Non-GAAP EPS guidance raised to $3.79-3.87 from prior $3.74-3.82
  • Q2 FY27 revenue guidance $790-794M (9% YoY), below Q1's 11% growth rate
  • Stock repurchases of $248M during Q1

Financial Impact

Modest beat on both revenue and EPS; raised full-year guidance by ~$15M revenue and ~$0.05 EPS; Q2 guidance suggests deceleration to 9% growth

revenueepsguidancecash flowrpo

Risk Factors

  • Revenue growth deceleration from 11% in Q1 to guided 9% in Q2
  • Non-GAAP operating margin declined from 27% to 25% YoY despite higher revenue
  • Sales & marketing expense grew 17% YoY, outpacing revenue growth of 11%

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
74% bullish (53 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001660134-26-000050
Document: okta-20260528.htm0001660134-26-000050
Document: 0001660134-26-000050-index-headers.html0001660134-26-000050
Document: 0001660134-26-000050-index.html0001660134-26-000050
Document: 0001660134-26-000050.txt0001660134-26-000050
8-K Data (Synthetic)0001660134-26-000050
7 reports for OKTA
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for OKTA — sortable, filterable
Type Now
May 28, 2026
17d ago
8-K
BULLISH ★ 6/10
$123.27 $118.34▼ −4.00%▼ −1.47%$116.29 (−5.66%)
May 7, 2026
5w ago
DEFA14A
NEUTRAL ★ 3/10
$83.85 $81.05▼ −3.34%▼ −4.81%$116.29 (+38.68%)
Mar 23, 2026
11w ago
8-K
NEUTRAL ★ 3/10
$80.69 $75.43▼ −6.52%▼ −2.96%$116.29 (+44.11%)
Mar 19, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$80.71 $79.34▼ −1.70%▲ +0.51%$116.29 (+44.08%)
Mar 19, 2026
12w ago
Insider Cluster
BEARISH ★ 6/10
$80.71 $79.34▲ +1.70%▼ −0.51%$116.29 (−44.08%)
Mar 11, 2026
13w ago
8-K
NEUTRAL ★ 3/10
$78.63 $80.71▲ +2.65%▲ +3.62%$116.29 (+47.89%)
Mar 4, 2026
14w ago
8-K
BULLISH ★ 8/10
$79.30 $78.63▼ −0.84%▲ +1.39%$116.29 (+46.64%)
Showing 7 of 7

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