Okta, Inc. (OKTA)

Okta Income Statement

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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue	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%
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
Operating Expenses	2,150	2,105	2,055	2,142	2,095	1,672
Operating Income	170	153	-63	-460	-783	-768
Interest Expense	-4	-4	-5	-8	-11	-91
Interest & Investment Income	103	110	106	81	22	1
EBT Excluding Unusual Items	269	259	38	-387	-772	-858
Merger & Restructuring Charges	-4	-4	-11	-56	-29	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	8
Other Unusual Items	-	-	19	106	-	-
Pretax Income	265	255	46	-337	-801	-850
Income Tax Expense	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)	187	188	186	164	158	148
Shares Change	-1.34%	1.11%	13.37%	3.55%	6.75%	16.37%
EPS (Basic)	1.40	1.34	0.17	-2.17	-5.16	-5.73
EPS (Diluted)	1.38	1.31	0.05	-2.17	-5.16	-5.73
EPS Growth	131.09%	2333.11%	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Free Cash Flow	911	875	742	504	74	91
Free Cash Flow Per Share	4.88	4.67	4.00	3.08	0.47	0.61
Gross Margin	77.44%	77.35%	76.32%	74.33%	70.61%	69.54%
Operating Margin	5.67%	5.24%	-2.41%	-20.33%	-42.14%	-59.08%
Profit Margin	8.24%	8.05%	1.07%	-15.69%	-43.86%	-65.23%
Free Cash Flow Margin	30.41%	29.98%	28.43%	22.27%	3.98%	7.00%
EBITDA	267	249	35	-361	-669	-660
EBITDA Margin	8.91%	8.53%	1.34%	-15.95%	-36.01%	-50.77%
D&A For EBITDA	97	96	98	99	114	108
EBIT	170	153	-63	-460	-783	-768
EBIT Margin	5.67%	5.24%	-2.41%	-20.33%	-42.14%	-59.08%
Effective Tax Rate	6.79%	7.84%	39.13%	-	-	-
Revenue as Reported	2,996	2,919	2,610	2,263	1,858	1,300
Advertising Expenses	-	83	68	65	77	79

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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