Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
141.42
+1.00 (0.71%)
Jul 31, 2026, 1:51 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 | Apr '26 Apr 30, 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 | 2,996 | 2,919 | 2,610 | 2,263 | 1,858 | 1,300 |
Revenue Growth | 11.75% | 11.84% | 15.33% | 21.80% | 42.92% | 55.69% |
Gross Profit Gross Profit Growth | 2,320 | 2,258 | 1,992 | 1,682 | 1,312 | 904 |
Operating Income Operating Income Growth | 166 | 149 | -74 | -516 | -812 | -768 |
Net Income Net Income Growth | 247 | 235 | 28 | -355 | -815 | -848 |
Earnings Per Share EPS Growth | 1.38 | 1.31 | 0.06 | -2.17 | -5.16 | -5.73 |
EPS Growth | 119.05% | 2083.33% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 | 2,932 | 2,855 | 2,556 | 2,205 | 1,794 | 1,249 |
Professional Services & Other Professional Services & Other Growth | 64 | 64 | 54 | 58 | 64 | 50.99 |
Revenue (Total) Revenue (Total) Growth | 2,996 | 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 | Apr '26 Apr 30, 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 | 2,589 | 2,553 | 2,523 | 2,202 | 2,580 | 2,502 |
Total Debt Total Debt Growth | 411 | 422 | 952 | 1,266 | 2,335 | 2,003 |
Net Cash (Debt) Net Cash Growth | 2,178 | 2,131 | 1,571 | 936 | 245 | 499 |
Net Cash Growth | 22.50% | 35.65% | 67.84% | 282.04% | -50.90% | -18.28% |
Net Cash Per Share Net Cash Per Share Growth | 12.14 | 11.89 | 8.97 | 5.72 | 1.55 | 3.37 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 | 920 | 884 | 750 | 512 | 86 | 104 |
Capital Expenditures CapEx Growth | -9 | -9 | -8 | -8 | -12 | -13 |
Free Cash Flow Free Cash Flow Growth | 911 | 875 | 742 | 504 | 74 | 91 |
Free Cash Flow Growth | 19.24% | 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 | Apr '26 Apr 30, 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 | 77.44% | 77.36% | 76.32% | 74.33% | 70.61% | 69.54% |
Operating Margin | 5.54% | 5.10% | -2.84% | -22.80% | -43.70% | -59.08% |
Pretax Margin | 8.85% | 8.74% | 1.76% | -14.89% | -43.11% | -65.38% |
Profit Margin | 8.24% | 8.05% | 1.07% | -15.69% | -43.86% | -65.23% |
FCF Margin | 30.41% | 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 | 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 |
PE Ratio | 101.68 | 64.49 | 1570.33 | - | - | - |
Forward PE | 35.65 | 23.88 | 32.75 | 43.78 | 287.06 | - |
P/FCF Ratio | 26.79 | 17.12 | 22.03 | 27.41 | 160.46 | 340.98 |
PS Ratio | 8.15 | 5.13 | 6.26 | 6.10 | 6.39 | 23.87 |