Okta, Inc. (OKTA)

Okta Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue	2,919	2,610	2,263	1,858	1,300
Revenue Growth (YoY)	11.84%	15.33%	21.80%	42.92%	55.69%
Cost of Revenue	661	618	581	546	396
Gross Profit	2,258	1,992	1,682	1,312	904
Selling, General & Admin	1,466	1,413	1,486	1,475	1,203
Research & Development	639	642	656	620	469
Other Operating Expenses	4	11	56	29	-
Total Operating Expenses	2,109	2,066	2,198	2,124	1,672
Operating Income	149	-74	-516	-812	-768
Interest Income	110	106	81	22	9
Interest Expense	-4	-5	-8	-11	-91
Other Non-Operating Income (Expense)	106	139	285	11	-82
Total Non-Operating Income (Expense)	212	240	358	22	-164
Pretax Income	361	166	-158	-790	-850
Provision for Income Taxes	20	18	18	14	-2
Net Income	341	148	-176	-804	-848
Net Income to Common	341	148	-176	-804	-848
Net Income Growth	130.41%	-	-	-	-
Shares Outstanding (Basic)	176	170	164	158	148
Shares Outstanding (Diluted)	179	175	164	158	148
Shares Change (YoY)	2.40%	7.00%	3.55%	6.75%	16.37%
EPS (Basic)	1.33	0.16	-2.17	-5.16	-5.73
EPS (Diluted)	1.31	0.06	-2.17	-5.16	-5.73
EPS Growth	2083.33%	-	-	-	-
Free Cash Flow	875	742	504	74	91
Free Cash Flow Growth	17.93%	47.22%	581.08%	-18.68%	-20.87%
Free Cash Flow Per Share	4.88	4.24	3.08	0.47	0.61
Gross Margin	77.36%	76.32%	74.33%	70.61%	69.54%
Operating Margin	5.10%	-2.84%	-22.80%	-43.70%	-59.08%
Profit Margin	11.68%	5.67%	-7.78%	-43.27%	-65.23%
FCF Margin	29.98%	28.43%	22.27%	3.98%	7.00%
EBITDA	245	24	-417	-698	-660
EBITDA Margin	8.39%	0.92%	-18.43%	-37.57%	-50.77%
EBIT	149	-74	-516	-812	-768
EBIT Margin	5.10%	-2.84%	-22.80%	-43.70%	-59.08%
Effective Tax Rate	5.54%	10.84%	-11.39%	-1.77%	0.24%

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q