Okta financials
$204.88+1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835.0M | $586.1M | $399.3M | $256.5M |
| Gross profit | $2.26B | $1.99B | $1.68B | $1.31B | $904.0M | $617.0M | $426.7M | $285.8M | $175.8M |
| Gross margin | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% | 73.9% | 72.8% | 71.6% | 68.5% |
| Operating income | $149.0M | -$74.0M | -$516.0M | -$812.0M | -$768.0M | -$204.0M | -$185.8M | -$119.6M | -$111.9M |
| Net income | $235.0M | $28.0M | -$355.0M | -$815.0M | -$848.0M | -$266.0M | -$208.9M | -$125.5M | -$109.8M |
| Net margin | 8.1% | 1.1% | −15.7% | −43.9% | −65.2% | −31.9% | −35.6% | −31.4% | −42.8% |
| Diluted EPS | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | $-1.17 | $-1.32 |
| EBITDA | $249.0M | $35.0M | -$361.0M | -$585.0M | -$603.0M | -$127.0M | -$139.4M | -$90.8M | -$89.7M |
| Operating cash flow | $884.0M | $750.0M | $512.0M | $86.0M | $104.0M | $128.0M | $55.6M | $15.2M | -$25.2M |
| Free cash flow | $863.0M | $730.0M | $489.0M | $65.0M | $87.0M | $111.0M | $36.3M | -$7.5M | -$37.2M |
| Diluted shares | 179.3M | 175.1M | 163.6M | 158.0M | 148.0M | 127.2M | 117.2M | 107.5M | 83.0M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $858.0M | $409.0M | $334.0M | $264.0M | $260.0M | $434.6M |
| Short-term investments | $1.70B | $2.11B | $1.87B | $2.32B | $2.24B | $2.12B |
| Total debt | $350.0M | $858.0M | $1.15B | $2.19B | $1.83B | $1.77B |
| Total assets | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B |
| Total liabilities | $2.71B | $3.03B | $3.10B | $3.84B | $3.28B | $2.60B |
| Shareholders' equity | $7.00B | $6.41B | $5.89B | $5.47B | $5.92B | $694.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology