Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Okta Inc. Revenue & Financial Statements
Okta Inc. reported revenue of $2.9B for the fiscal year ended January 31, 2026, up 11.8% year over year, with net income of $235.0M and diluted EPS of $1.31.
- Company
- Okta Inc. OKTA · NASDAQ
- Latest fiscal year
- FY ended Jan 31, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.9B | 2.3B | 2.6B | 2.9B |
| Cost of revenue | 396.4M | 546.0M | 581.0M | 618.0M | 661.0M |
| Gross profit | 903.8M | 1.3B | 1.7B | 2.0B | 2.3B |
| Operating income | (767.1M) | (812.0M) | (516.0M) | (74.0M) | 149.0M |
| Pretax income | (903.2M) | (834.0M) | (360.0M) | 28.0M | 44.0M |
| Net income | (848.4M) | (815.0M) | (355.0M) | 28.0M | 235.0M |
| Diluted EPS | -5.73 | -5.16 | -2.17 | 0.06 | 1.31 |
| EBITDA | (755.0M) | (800.0M) | (504.0M) | (61.0M) | 162.0M |
Quarterly
| USD | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '25 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 584.0M | 617.0M | 646.0M | 665.0M | — | 688.0M | 728.0M | 742.0M |
| Cost of revenue | 145.0M | 148.0M | 155.0M | 157.0M | — | 155.0M | 168.0M | 170.0M |
| Gross profit | 439.0M | 469.0M | 491.0M | 508.0M | — | 533.0M | 560.0M | 572.0M |
| Operating income | (111.0M) | (47.0M) | (19.0M) | (16.0M) | — | 39.0M | 41.0M | 23.0M |
| Pretax income | (74.0M) | (22.0M) | 12.0M | 25.0M | — | 68.0M | 67.0M | 50.0M |
| Net income | (81.0M) | (40.0M) | 29.0M | 16.0M | 62.0M | 62.0M | 67.0M | 43.0M |
| Diluted EPS | -0.49 | -0.24 | 0.15 | 0.00 | — | 0.35 | 0.37 | 0.24 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 9.2B | 9.3B | 9.0B | 9.4B | 9.7B |
| Current assets | 3.0B | 3.2B | 3.0B | 3.4B | 3.6B |
| Cash & equivalents | 260.1M | 264.0M | 334.0M | 409.0M | 858.0M |
| Total liabilities | 3.3B | 3.8B | 3.1B | 3.0B | 2.7B |
| Current liabilities | 1.2B | 1.5B | 1.8B | 2.5B | 2.6B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 5.9B | 5.5B | 5.9B | 6.4B | 7.0B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 104.1M | 86.0M | 512.0M | 750.0M | 884.0M |
| Investing cash flow | (366.8M) | (130.0M) | 441.0M | (314.0M) | 271.0M |
| Financing cash flow | 89.1M | 48.0M | (883.0M) | (359.0M) | (720.0M) |
| Capital expenditure | 12.3M | 12.0M | 8.0M | 8.0M | 9.0M |
| Free cash flow | 91.8M | 74.0M | 504.0M | 742.0M | 875.0M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 565.5M | 677.0M | 684.0M | 565.0M | 544.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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