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Okta, Inc. (OKTA)

Nasdaq Information Technology Application Software S&P 500
$168.69
-2.47 (-1.44%)
Close of Nov 06, 2026 · end-of-day data
Source: Okta, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$160.81M$256.55M$399.25M$586.07M$835.00M$1.30B$1.86B$2.26B$2.61B$2.92B
Cost of revenue$55.95M$80.75M$113.42M$159.38M$218.00M$396.00M$546.00M$581.00M$618.00M$661.00M
Gross profit$104.86M$175.79M$285.83M$426.69M$617.00M$904.00M$1.31B$1.68B$1.99B$2.26B
Research & development$38.66M$70.82M$102.39M$159.27M$223.00M$469.00M$620.00M$656.00M$642.00M$639.00M
Operating income-$74.67M-$111.85M-$119.62M-$185.83M-$204.00M-$768.00M-$812.00M-$516.00M-$74.00M$149.00M
Interest expense$0$0$15.07M$27.02M$73.00M$91.00M$11.00M$8.00M$5.00M$4.00M
Pre-tax income-$74.63M-$110.17M-$125.51M-$210.33M-$266.00M-$850.00M-$801.00M-$337.00M$46.00M$255.00M
Income tax$425.00K-$321.00K-$17.00K-$1.42M$0-$2.00M$14.00M$18.00M$18.00M$20.00M
Net income-$75.06M-$109.85M-$125.50M-$208.91M-$266.00M-$848.00M-$815.00M-$355.00M$28.00M$235.00M
EBITDA-$72.27M-$107.85M-$113.92M-$177.03M-$195.00M-$756.00M-$800.00M-$504.00M-$61.00M$162.00M
EPS (basic)$-3.94$-1.32$-1.17$-1.78$-2.09$-5.73$-5.16$-2.17$0.16$1.33
EPS (diluted)$-3.94$-1.32$-1.17$-1.78$-2.09$-5.73$-5.16$-2.17$0.06$1.31
Diluted shares19.04M83.00M107.50M117.22M127.21M148.04M158.02M163.63M175.09M179.29M
Gross margin65.2%68.5%71.6%72.8%73.9%69.5%70.6%74.3%76.3%77.4%
Operating margin-46.4%-43.6%-30.0%-31.7%-24.4%-59.1%-43.7%-22.8%-2.8%5.1%
Net margin-46.7%-42.8%-31.4%-35.6%-31.9%-65.2%-43.9%-15.7%1.1%8.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$23.28M$127.95M$298.39M$520.05M$435.00M$260.00M$264.00M$334.00M$409.00M$858.00M
Short-term investments$14.39M$101.77M$265.37M$882.98M$2.12B$2.24B$2.32B$1.87B$2.11B$1.70B
Receivables$34.54M$52.25M$91.93M$130.12M$194.82M$398.00M$481.00M$559.00M$621.00M$687.00M
Total current assets$92.79M$317.50M$708.12M$1.60B$2.88B$3.04B$3.23B$2.98B$3.42B$3.64B
Goodwill$2.63M$6.28M$18.09M$48.02M$48.02M$5.40B$5.40B$5.41B$5.45B$5.49B
Total assets$130.63M$399.26M$984.31M$1.96B$3.30B$9.21B$9.31B$8.99B$9.44B$9.71B
Total current liabilities$134.50M$187.94M$573.10M$546.96M$1.55B$1.24B$1.47B$1.78B$2.52B$2.55B
Total liabilities$146.29M$199.92M$731.94M$1.55B$2.60B$3.28B$3.84B$3.10B$3.03B$2.71B
Shareholders' equity-$212.36M$199.34M$252.38M$405.00M$693.00M$5.92B$5.47B$5.89B$6.41B$7.00B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow-$42.10M-$25.24M$15.17M$55.60M$128.00M$104.00M$86.00M$512.00M$750.00M$884.00M
Capital expenditures$6.25M$6.55M$19.81M$15.44M$13.00M$13.00M$12.00M$8.00M$8.00M$9.00M
Free cash flow-$48.35M-$31.79M-$4.64M$40.16M$115.00M$91.00M$74.00M$504.00M$742.00M$875.00M
Investing cash flow$6.96M-$99.70M-$197.32M-$688.04M-$1.30B-$367.00M-$130.00M$441.00M-$314.00M$271.00M
Financing cash flow$457.00K$237.41M$357.76M$853.38M$1.09B$89.00M$48.00M-$883.00M-$359.00M-$720.00M
Share buybacks———————$0$0$73.00M
Stock-based compensation$17.13M$49.86M$76.32M$126.62M$195.00M$566.00M$677.00M$684.00M$565.00M$544.00M
Depreciation & amortization$2.40M$4.00M$5.70M$8.80M$9.00M$12.00M$12.00M$12.00M$13.00M$13.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.