Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
141.70
+1.28 (0.91%)
Jul 31, 2026, 1:47 PM EDT - Market open
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 |
| 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 | 1,124 | 1,466 | 1,413 | 1,486 | 1,475 | 1,203 |
Research & Development | 483 | 639 | 642 | 656 | 620 | 469 |
Other Operating Expenses | - | 4 | 11 | 56 | 29 | - |
Total Operating Expenses | 1,607 | 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 | 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% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 911 | 875 | 742 | 504 | 74 | 91 |
Free Cash Flow Growth | 19.24% | 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% |