Okta, Inc. (OKTA) Financial Statements

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Okta financial statements at a glance

Okta reported revenue of $2.92 billion for fiscal year 2026 (ended January 31, 2026), up 11.8% from fiscal year 2025. Net income was $235.00 million, a net margin of 8.1%, and diluted earnings per share were $1.31.

At the end of fiscal year 2026 it had total assets of $9.71 billion, total liabilities of $2.71 billion and shareholders' equity of $7.00 billion, with cash and short-term investments of $2.55 billion and total debt of $422.00 million.

Its operations brought in $884.00 million of cash; capital spending was $21.00 million, leaving free cash flow of $863.00 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended January 31, 2026.

OKTA logo

Okta, Inc.

OKTAUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
2.92B
Prev Year: 2.61B
YoY: +11.8%
Operating Revenue
2.92B
Prev Year: 2.61B
YoY: +11.8%
Net Income from Continuing Operation Net Minority Interest
235.00M
Prev Year: 28.00M
YoY: +739.3%
Total Unusual Items Excluding Goodwill
-4.00M
Prev Year: 8.00M
YoY: -150.0%
Total Unusual Items
-4.00M
Prev Year: 8.00M
YoY: -150.0%
Normalized EBITDA
359.00M
Prev Year: 131.00M
YoY: +174.0%
Tax Rate for Calcs
0.079
Prev Year: 0
Tax Effect of Unusual Items
-316.0K
Prev Year: 3.12M
YoY: -110.1%
Restructuring and Mergers Acquisition
4.00M
Prev Year: 11.00M
YoY: -63.6%
Cost of Revenue
661.00M
Prev Year: 618.00M
YoY: +7.0%
Gross Profit
2.26B
Prev Year: 1.99B
YoY: +13.4%
Operating Expense
2.10B
Prev Year: 2.06B
YoY: +2.4%
Selling General and Administrative
1.47B
Prev Year: 1.41B
YoY: +3.8%
General and Administrative Expense
448.00M
Prev Year: 448.00M
YoY: 0.0%
Other General and Administrative
448.00M
Prev Year: 448.00M
YoY: 0.0%
Selling and Marketing Expense
1.02B
Prev Year: 965.00M
YoY: +5.5%
Research and Development
639.00M
Prev Year: 642.00M
YoY: -0.5%
Operating Income
153.00M
Prev Year: -63.00M
YoY: +342.9%
Net Non Operating Interest Income Expense
106.00M
Prev Year: 101.00M
YoY: +5.0%
Non-operating Interest Income
110.00M
Prev Year: 106.00M
YoY: +3.8%
Non-operating Interest Expense
4.00M
Prev Year: 5.00M
YoY: -20.0%
Other Income Expense
-4.00M
Prev Year: 8.00M
YoY: -150.0%
Special Income Charges
-4.00M
Prev Year: 8.00M
YoY: -150.0%
Pre-tax Income
255.00M
Prev Year: 46.00M
YoY: +454.3%
Provision for Income Taxes
20.00M
Prev Year: 18.00M
YoY: +11.1%
Net Income Common Stockholders
235.00M
Prev Year: 28.00M
YoY: +739.3%
Net Income
235.00M
Prev Year: 28.00M
YoY: +739.3%
Net Income Including Non-Controlling Interests
235.00M
Prev Year: 28.00M
YoY: +739.3%
Net Income from Continuing Operations
235.00M
Prev Year: 28.00M
YoY: +739.3%
Diluted NI Available to Com Stockholders
235.00M
Prev Year: 28.00M
YoY: +739.3%
Basic EPS
1.33
Prev Year: 0.16
YoY: +731.3%
Diluted EPS
1.31
Prev Year: 0.06
YoY: +2083.3%
Weighted Average Shares (basic)
175.88M
Prev Year: 169.57M
YoY: +3.7%
Weighted Average Shares (diluted)
179.29M
Prev Year: 175.09M
YoY: +2.4%
Total Operating Income as Reported
149.00M
Prev Year: -74.00M
YoY: +301.4%
Total Expenses
2.77B
Prev Year: 2.67B
YoY: +3.5%
Net Income from Continuing and Discontinued Operation
235.00M
Prev Year: 28.00M
YoY: +739.3%
Normalized Income
238.68M
Prev Year: 23.12M
YoY: +932.4%
Interest Income
110.00M
Prev Year: 106.00M
YoY: +3.8%
Interest Expense
4.00M
Prev Year: 5.00M
YoY: -20.0%
Net Interest Income
106.00M
Prev Year: 101.00M
YoY: +5.0%
EBIT
259.00M
Prev Year: 51.00M
YoY: +407.8%
EBITDA
355.00M
Prev Year: 139.00M
YoY: +155.4%
Reconciled Cost of Revenue
661.00M
Prev Year: 618.00M
YoY: +7.0%
Reconciled Depreciation
96.00M
Prev Year: 88.00M
YoY: +9.1%
Values in USD

Okta key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$2.9B$2.6B$2.3B$1.9B$1.3B
Gross profit$2.3B$2.0B$1.7B$1.3B$904.0M
Operating income$153.0M-$63.0M-$460.0M-$783.0M-$768.0M
Net income$235.0M$28.0M-$355.0M-$815.0M-$848.0M
Diluted EPS$1.31$0.06-$2.17-$5.16-$5.73
Total assets$9.7B$9.4B$9.0B$9.3B$9.2B
Total liabilities$2.7B$3.0B$3.1B$3.8B$3.3B
Shareholders' equity$7.0B$6.4B$5.9B$5.5B$5.9B
Cash and short-term investments$2.6B$2.5B$2.2B$2.6B$2.5B
Total debt$422.0M$952.0M$1.3B$2.4B$2.0B
Operating cash flow$884.0M$750.0M$512.0M$86.0M$104.0M
Capital spending$21.0M$20.0M$24.0M$23.0M$17.0M
Free cash flow$863.0M$730.0M$488.0M$63.0M$87.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Okta's revenue in fiscal year 2026?

$2.92 billion, up 11.8% from $2.61 billion in fiscal year 2025.

How much profit does Okta make?

Okta reported net income of $235.00 million for fiscal year 2026 (8.1% of revenue); operating income was $153.00 million.

How much cash and debt does Okta have?

At the end of fiscal year 2026: cash and short-term investments of $2.55 billion and total debt of $422.00 million.

What is Okta's free cash flow?

$863.00 million in fiscal year 2026 (operating cash flow of $884.00 million minus capital spending of $21.00 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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