20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Okta Inc (OKTA) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in San Francisco, United States with about 6,366 employees. Its market capitalization is roughly $32 billion. In the fiscal year ended 2026-01-31, OKTA reported $2.9B in revenue and $235M in net income.
Okta, Inc. operates as an identity partner in the United States and internationally.
Interactive charts & full statements → Open the OKTA valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1B | $2.9B | $2.6B | $2.3B | $1.9B | $1.3B | $835M | $586M | $399M | $257M | $161M | $86M | $41M |
| Gross Profit | $2.4B | $2.3B | $2.0B | $1.7B | $1.3B | $904M | $617M | $427M | $286M | $176M | $105M | $50M | $22M |
| Gross Margin % | 78.1% | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% | 73.9% | 72.8% | 71.6% | 68.5% | 65.2% | 58.1% | 54.3% |
| Operating Income (EBIT) | $236M | $153M | ($63M) | ($516M) | ($812M) | ($768M) | ($204M) | ($186M) | ($120M) | ($112M) | ($75M) | ($76M) | ($59M) |
| Operating Margin % | 7.7% | 5.2% | -2.4% | -22.8% | -43.7% | -59.1% | -24.4% | -31.7% | -30.0% | -43.6% | -46.4% | -88.4% | -143.3% |
| Net Income | $296M | $235M | $28M | ($355M) | ($815M) | ($848M) | ($266M) | ($209M) | ($125M) | ($110M) | ($75M) | ($76M) | ($59M) |
| Net Margin % | 9.6% | 8.1% | 1.1% | -15.7% | -43.9% | -65.2% | -31.9% | -35.6% | -31.4% | -42.8% | -46.7% | -88.8% | -144.1% |
| EBITDA | — | $355M | $149M | ($245M) | ($676M) | ($651M) | ($156M) | ($166M) | ($102M) | ($103M) | ($70M) | ($73M) | ($57M) |
| Earnings Per Share (EPS) | $1.66 | $1.31 | $0.16 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | $-1.17 | $-1.32 | $-0.83 | $-0.84 | $-0.65 |
| Shares Outstanding (M) | — | 179M | 175M | 164M | 158M | 148M | 127M | 117M | 108M | 83M | 91M | 91M | 91M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $805M | $765M | $761M | $742M | $728M | $688M | $682M | $665M | $646M |
| Gross Profit | $641M | $595M | $593M | $572M | $560M | $533M | $524M | $508M | $491M |
| Gross Margin % | 79.6% | 77.8% | 77.9% | 77.1% | 76.9% | 77.5% | 76.8% | 76.4% | 76.0% |
| Operating Income (EBIT) | $107M | $56M | $50M | $23M | $41M | $39M | $8M | ($16M) | ($19M) |
| Operating Margin % | 13.3% | 7.3% | 6.6% | 3.1% | 5.6% | 5.7% | 1.2% | -2.4% | -2.9% |
| Net Income | $116M | $74M | $63M | $43M | $67M | $62M | $23M | $16M | $29M |
| Net Margin % | 14.4% | 9.7% | 8.3% | 5.8% | 9.2% | 9.0% | 3.4% | 2.4% | 4.5% |
| EBITDA | — | $104M | $89M | $75M | $92M | $93M | $56M | $40M | $38M |
| Earnings Per Share (EPS) | $0.65 | $0.42 | $0.35 | $0.24 | $0.37 | $0.34 | $0.13 | $0.09 | $0.17 |
| Shares Outstanding (M) | — | 178M | 180M | 179M | 181M | 182M | 175M | 171M | 174M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $987M | $914M | $750M | $512M | $86M | $104M | $128M | $56M | $15M | ($25M) | ($42M) | ($42M) | ($33M) |
| Capital Expenditures (CapEx) | — | $9M | $20M | $24M | $23M | $17M | $17M | $28M | $23M | $12M | $12M | $7M | $3M |
| Free Cash Flow (FCF) | $964M | $905M | $730M | $488M | $63M | $87M | $111M | $28M | ($7M) | ($37M) | ($54M) | ($48M) | ($36M) |
| FCF Margin % | 31.4% | 31.0% | 28.0% | 21.6% | 3.4% | 6.7% | 13.3% | 4.7% | -1.9% | -14.5% | -33.5% | -56.1% | -87.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $234M | $277M | $258M | $218M | $167M | $241M | $286M | $159M | $86M |
| Capital Expenditures (CapEx) | — | $1M | $6M | $7M | $5M | $3M | $2M | $5M | $8M |
| Free Cash Flow (FCF) | $225M | $276M | $252M | $211M | $162M | $238M | $284M | $154M | $78M |
| FCF Margin % | 28.0% | 36.1% | 33.1% | 28.4% | 22.2% | 34.6% | 41.6% | 23.2% | 12.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.1B | $9.7B | $9.4B | $9.0B | $9.3B | $9.2B | $3.3B | $2.0B | $984M | $399M | $131M | $150M | $97M |
| Cash & Cash Equivalents | $763M | $858M | $409M | $334M | $264M | $260M | $435M | $520M | $298M | $128M | $23M | $54M | $18M |
| Total Liabilities | $2.2B | $2.7B | $3.0B | $3.1B | $3.8B | $3.3B | $2.6B | $1.6B | $732M | $188M | $134M | $103M | $50M |
| Total Debt (Short + Long-Term) | $53M | $350M | $858M | $1.2B | $2.2B | $1.9B | $1.8B | $950M | $283M | $18M | $0M | $13M | $7M |
| Total Shareholders' Equity | $7.0B | $7.0B | $6.4B | $5.9B | $5.5B | $5.9B | $694M | $405M | $252M | $199M | ($16M) | $47M | $37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OKTA viewer.
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