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	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
Revenue	3,073	2,919	2,610	2,263	1,858	1,300
Revenue Growth	11.22%	11.84%	15.33%	21.80%	42.92%	55.69%
Cost of Revenue	672	661	618	581	546	396
Gross Profit	2,401	2,258	1,992	1,682	1,312	904
Selling, General & Admin	1,514	1,466	1,413	1,486	1,475	1,203
Research & Development	651	639	642	656	620	469
Operating Expenses	2,165	2,105	2,055	2,142	2,095	1,672
Operating Income	236	153	-63	-460	-783	-768
Interest Expense	-3	-4	-5	-8	-11	-91
Interest & Investment Income	95	110	106	81	22	1
EBT Excluding Unusual Items	328	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	324	255	46	-337	-801	-850
Income Tax Expense	28	20	18	18	14	-2
Net Income	296	235	28	-355	-815	-848
Net Income to Common	296	235	28	-355	-815	-848
Net Income Growth	76.19%	739.29%	-	-	-	-
Shares Outstanding (Basic)	176	176	170	164	158	148
Shares Outstanding (Diluted)	186	188	186	164	158	148
Shares Change	-3.21%	1.11%	13.37%	3.55%	6.75%	16.37%
EPS (Basic)	1.68	1.34	0.17	-2.17	-5.16	-5.73
EPS (Diluted)	1.64	1.31	0.05	-2.17	-5.16	-5.73
EPS Growth	109.05%	2333.11%	-	-	-	-

Additional Metrics

Fiscal Year	TTM	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
Free Cash Flow	979	875	742	504	74	91
Free Cash Flow Per Share	5.26	4.67	4.00	3.08	0.47	0.61
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%
Profit Margin	9.63%	8.05%	1.07%	-15.69%	-43.86%	-65.23%
Free Cash Flow Margin	31.86%	29.98%	28.43%	22.27%	3.98%	7.00%
EBITDA	321	249	35	-361	-669	-660
EBITDA Margin	10.45%	8.53%	1.34%	-15.95%	-36.01%	-50.77%
D&A For EBITDA	85	96	98	99	114	108
EBIT	236	153	-63	-460	-783	-768
EBIT Margin	7.68%	5.24%	-2.41%	-20.33%	-42.14%	-59.08%
Effective Tax Rate	8.64%	7.84%	39.13%	-	-	-
Revenue as Reported	3,073	2,919	2,610	2,263	1,858	1,300
Advertising Expenses	-	83	68	65	77	79

SEC Filings: 10-K · 10-Q