Okta, Inc. (BMV:OKTA)

Okta, Inc. Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	2,763	2,610	2,263	1,858	1,300	835
Revenue Growth (YoY)	12.68%	15.33%	21.80%	42.92%	55.69%	42.48%
Cost of Revenue	638	618	581	546	396	218
Gross Profit	2,125	1,992	1,682	1,312	904	617
Selling, General & Admin	1,413	1,413	1,486	1,475	1,203	598
Research & Development	629	642	656	620	469	223
Other Operating Expenses	-	11	56	29	-	-
Operating Income	72	-74	-516	-812	-768	-204
Interest Income	107	106	81	22	9	13
Interest Expense	-4	-5	-8	-11	-91	-73
Other Non-Operating Income (Expense)	-	19	106	-	-	-2
Total Non-Operating Income (Expense)	103	120	179	11	-82	-62
Pretax Income	191	46	-337	-801	-850	-266
Provision for Income Taxes	23	18	18	14	-2	-
Net Income	168	28	-355	-815	-848	-266
Net Income to Common	168	28	-355	-815	-848	-266
Shares Outstanding (Basic)	173	170	164	158	148	127
Shares Outstanding (Diluted)	181	175	164	158	148	127
Shares Change (YoY)	7.75%	7.00%	3.55%	6.75%	16.69%	8.23%
EPS (Basic)	0.96	0.16	-2.17	-5.16	-5.73	-2.09
EPS (Diluted)	0.86	0.06	-2.17	-5.16	-5.73	-2.09
Free Cash Flow	848	742	504	74	91	115
Free Cash Flow Growth	14.29%	47.22%	581.08%	-18.68%	-20.87%	186.35%
Free Cash Flow Per Share	4.68	4.24	3.08	0.47	0.61	0.91
Gross Margin	76.91%	76.32%	74.33%	70.61%	69.54%	73.89%
Operating Margin	2.61%	-2.84%	-22.80%	-43.70%	-59.08%	-24.43%
Profit Margin	6.08%	1.07%	-15.69%	-43.86%	-65.23%	-31.86%
FCF Margin	30.69%	28.43%	22.27%	3.98%	7.00%	13.77%
EBITDA	72	14	-432	-698	-660	-167
EBITDA Margin	2.61%	0.54%	-19.09%	-37.57%	-50.77%	-20.00%
EBIT	72	-74	-516	-812	-768	-204
EBIT Margin	2.61%	-2.84%	-22.80%	-43.70%	-59.08%	-24.43%
Effective Tax Rate	12.04%	39.13%	-5.34%	-1.75%	0.24%	0.00%

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.