Okta, Inc. (OKTA)

Okta 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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	2,840	2,610	2,263	1,858	1,300	835
Revenue Growth (YoY)	12.12%	15.33%	21.80%	42.92%	55.69%	42.48%
Cost of Revenue	651	618	581	546	396	218
Gross Profit	2,189	1,992	1,682	1,312	904	617
Selling, General & Admin	1,436	1,413	1,486	1,475	1,203	598
Research & Development	631	642	656	620	469	223
Operating Expenses	2,067	2,055	2,142	2,095	1,672	821
Operating Income	122	-63	-460	-783	-768	-204
Interest Expense	-4	-5	-8	-11	-91	-73
Interest & Investment Income	109	106	81	22	1	14
EBT Excluding Unusual Items	227	38	-387	-772	-858	-263
Merger & Restructuring Charges	-11	-11	-56	-29	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	8	-1
Other Unusual Items	-	19	106	-	-	-2
Pretax Income	216	46	-337	-801	-850	-266
Income Tax Expense	21	18	18	14	-2	-
Net Income	195	28	-355	-815	-848	-266
Net Income to Common	195	28	-355	-815	-848	-266
Shares Outstanding (Basic)	175	170	164	158	148	127
Shares Outstanding (Diluted)	182	175	164	158	148	127
Shares Change (YoY)	8.46%	7.00%	3.55%	6.75%	16.37%	8.52%
EPS (Basic)	1.12	0.17	-2.17	-5.16	-5.73	-2.09
EPS (Diluted)	1.08	0.06	-2.17	-5.16	-5.73	-2.09
Free Cash Flow	904	742	504	74	91	115
Free Cash Flow Per Share	4.96	4.24	3.08	0.47	0.61	0.90
Gross Margin	77.08%	76.32%	74.33%	70.61%	69.54%	73.89%
Operating Margin	4.30%	-2.41%	-20.33%	-42.14%	-59.08%	-24.43%
Profit Margin	6.87%	1.07%	-15.69%	-43.86%	-65.23%	-31.86%
Free Cash Flow Margin	31.83%	28.43%	22.27%	3.98%	7.00%	13.77%
EBITDA	209	25	-376	-669	-660	-167
EBITDA Margin	7.36%	0.96%	-16.61%	-36.01%	-50.77%	-20.00%
D&A For EBITDA	87	88	84	114	108	37
EBIT	122	-63	-460	-783	-768	-204
EBIT Margin	4.30%	-2.41%	-20.33%	-42.14%	-59.08%	-24.43%
Effective Tax Rate	9.72%	39.13%	-	-	-	-
Revenue as Reported	2,840	2,610	2,263	1,858	1,300	835
Advertising Expenses	-	68	65	77	79	33

Updated Dec 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q