Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
209.13
+15.11 (7.79%)
Oct 21, 2026, 2:40 PM EDT - Market open
Okta Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 3,073 | 2,919 | 2,610 | 2,263 | 1,858 | 1,300 |
Revenue Growth | 11.22% | 11.84% | 15.33% | 21.80% | 42.92% | 55.69% |
Gross Profit Gross Profit Growth | 2,401 | 2,258 | 1,992 | 1,682 | 1,312 | 904 |
Operating Income Operating Income Growth | 236 | 153 | -63 | -460 | -783 | -768 |
Net Income Net Income Growth | 296 | 235 | 28 | -355 | -815 | -848 |
Earnings Per Share EPS Growth | 1.64 | 1.31 | 0.05 | -2.17 | -5.16 | -5.73 |
EPS Growth | 109.05% | 2333.11% | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Subscription Subscription Growth | 3,014 | 2,855 | 2,556 | 2,205 | 1,794 | 1,249 |
Professional Services & Other Professional Services & Other Growth | 59 | 64 | 54 | 58 | 64 | 50.99 |
Revenue (Total) Revenue (Total) Growth | 3,073 | 2,919 | 2,610 | 2,263 | 1,858 | 1,300 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,299 | 2,553 | 2,523 | 2,202 | 2,580 | 2,502 |
Total Debt Total Debt Growth | 53 | 451 | 952 | 1,266 | 2,367 | 2,030 |
Net Cash (Debt) Net Cash Growth | 2,246 | 2,102 | 1,571 | 936 | 213 | 472 |
Net Cash Growth | 17.10% | 33.80% | 67.84% | 339.44% | -54.87% | -23.65% |
Net Cash Per Share Net Cash Per Share Growth | 12.07 | 11.21 | 8.47 | 5.72 | 1.35 | 3.19 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 987 | 884 | 750 | 512 | 86 | 104 |
Capital Expenditures CapEx Growth | -8 | -9 | -8 | -8 | -12 | -13 |
Free Cash Flow Free Cash Flow Growth | 979 | 875 | 742 | 504 | 74 | 91 |
Free Cash Flow Growth | 15.45% | 17.93% | 47.22% | 581.08% | -18.68% | -20.87% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 78.13% | 77.35% | 76.32% | 74.33% | 70.61% | 69.54% |
Operating Margin | 7.68% | 5.24% | -2.41% | -20.33% | -42.14% | -59.08% |
Pretax Margin | 10.54% | 8.74% | 1.76% | -14.89% | -43.11% | -65.38% |
Profit Margin | 9.63% | 8.05% | 1.07% | -15.69% | -43.86% | -65.23% |
FCF Margin | 31.86% | 29.98% | 28.43% | 22.27% | 3.98% | 7.00% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 125.91 | 63.71 | 576.61 | - | - | - |
Forward PE | 51.12 | 23.88 | 32.75 | 43.78 | 287.06 | - |
P/FCF Ratio | 36.97 | 17.11 | 21.76 | 27.12 | 159.34 | 338.25 |
PS Ratio | 11.78 | 5.13 | 6.19 | 6.04 | 6.35 | 23.68 |