Okta Income Statement

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	2,996	2,919	2,610	2,263	1,858	1,300
Revenue Growth (YoY)	11.75%	11.84%	15.33%	21.80%	42.92%	55.69%
Cost of Revenue	676	661	618	581	546	396
Gross Profit	2,320	2,258	1,992	1,682	1,312	904
Selling, General & Admin	1,502	1,466	1,413	1,486	1,475	1,203
Research & Development	648	639	642	656	620	469
Other Operating Expenses	4	4	11	56	29	-
Total Operating Expenses	2,154	2,109	2,066	2,198	2,124	1,672
Operating Income	166	149	-74	-516	-812	-768
Interest Income	103	110	106	81	22	9
Interest Expense	-4	-4	-5	-8	-11	-91
Other Non-Operating Income (Expense)	-	-	19	106	-	-
Total Non-Operating Income (Expense)	99	106	120	179	11	-82
Pretax Income	265	255	46	-337	-801	-850
Provision for Income Taxes	18	20	18	18	14	-2
Net Income	247	235	28	-355	-815	-848
Net Income to Common	247	235	28	-355	-815	-848
Net Income Growth	90.00%	739.29%	-	-	-	-
Shares Outstanding (Basic)	176	176	170	164	158	148
Shares Outstanding (Diluted)	179	179	175	164	158	148
Shares Change (YoY)	2.19%	2.40%	7.00%	3.55%	6.75%	16.37%
EPS (Basic)	1.40	1.33	0.16	-2.17	-5.16	-5.73
EPS (Diluted)	1.38	1.31	0.06	-2.17	-5.16	-5.73
EPS Growth	119.05%	2083.33%	-	-	-	-
Shares Outstanding	175.35	177.36	173.46	167.13	161.31	156.8
Free Cash Flow	911	875	742	504	74	91
Free Cash Flow Growth	4.11%	17.93%	47.22%	581.08%	-18.68%	-20.87%
Free Cash Flow Per Share	5.08	4.88	4.24	3.08	0.47	0.61
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%
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%
EBITDA	263	245	24	-417	-698	-660
EBITDA Margin	8.78%	8.39%	0.92%	-18.43%	-37.57%	-50.77%
EBIT	166	149	-74	-516	-812	-768
EBIT Margin	5.54%	5.10%	-2.84%	-22.80%	-43.70%	-59.08%
Effective Tax Rate	6.79%	7.84%	39.13%	-5.34%	-1.75%	0.24%

SEC Filings: 10-K · 10-Q