Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
208.23
+14.21 (7.32%)
Oct 21, 2026, 3:36 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 | 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 |
| 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 |