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Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
209.11
+4.23 (2.06%)
At close: Sep 30, 2026, 4:00 PM EDT
207.68
-1.43 (-0.68%)
Pre-market: Oct 1, 2026, 7:54 AM EDT

Okta Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
3,0732,9192,6102,2631,8581,300
Revenue Growth
11.22%11.84%15.33%21.80%42.92%55.69%
Gross Profit
2,4012,2581,9921,6821,312904
Operating Income
236153-63-460-783-768
Net Income
29623528-355-815-848
Earnings Per Share
1.641.310.05-2.17-5.16-5.73
EPS Growth
109.05%2333.11%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Subscription
3,0142,8552,5562,2051,7941,249
Professional Services & Other
596454586450.99
Revenue (Total)
3,0732,9192,6102,2631,8581,300

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2,2992,5532,5232,2022,5802,502
Total Debt
534519521,2662,3672,030
Net Cash (Debt)
2,2462,1021,571936213472
Net Cash Growth
17.10%33.80%67.84%339.44%-54.87%-23.65%
Net Cash Per Share
12.0711.218.475.721.353.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
98788475051286104
Capital Expenditures
-8-9-8-8-12-13
Free Cash Flow
9798757425047491
Free Cash Flow Growth
15.45%17.93%47.22%581.08%-18.68%-20.87%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
127.2363.71576.61---
Forward PE
51.2723.8832.7543.78287.06-
P/FCF Ratio
37.3417.1121.7627.12159.34338.25
PS Ratio
11.905.136.196.046.3523.68