OKTA · Okta, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OKTA

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$2.92B	$2.61B	$2.26B	$1.86B	$1.30B	$835.42M
Cost of Revenue	$661.00M	$618.00M	$581.00M	$546.00M	$396.40M	$217.68M
Gross Profit	$2.26B	$1.99B	$1.68B	$1.31B	$903.80M	$617.74M
R&D	$639.00M	$642.00M	$656.00M	$620.00M	$469.26M	$222.83M
SG&A	$448.00M	$448.00M	$450.00M	$409.00M	$431.31M	$171.73M
Total Operating Expenses	$2.11B	$2.07B	$2.20B	$2.12B	$1.67B	$821.90M
D&A	$13.00M	$13.00M	$12.00M	$12.00M	$12.10M	$9.40M
Operating Income	$149.00M	($74.00M)	($516.00M)	($812.00M)	($767.10M)	($204.16M)
Interest Expense	$4.00M	$5.00M	$8.00M	$11.00M	$92.18M	$72.66M
Income Tax	$20.00M	$18.00M	$18.00M	$14.00M	($1.28M)	$141.0K
Net Income	$235.00M	$28.00M	($355.00M)	($815.00M)	($848.41M)	($266.33M)
EPS - Basic	$1.33	$0.16	($2.17)	($5.16)	($2.09)	-
EPS - Diluted	$1.31	$0.06	($2.17)	($5.16)	($2.09)	-

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$858.00M	$409.00M	$334.00M	$264.00M	$260.13M	$434.61M
Accounts Receivable	$687.00M	$621.00M	$559.00M	$481.00M	$397.51M	$194.82M
Inventory	-	-	-	-	-	-
Accounts Payable	$12.00M	$13.00M	$12.00M	$12.00M	$20.20M	$8.56M
Current Assets	$3.64B	$3.42B	$2.98B	$3.23B	$3.04B	$2.88B
Total Assets	$9.71B	$9.44B	$8.99B	$9.31B	$9.21B	$3.30B
Current Liabilities	$2.55B	$2.52B	$1.78B	$1.47B	$1.24B	$1.55B
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$2.71B	$3.03B	$3.10B	$3.84B	$3.28B	$2.60B
Stockholders' Equity	$7.00B	$6.41B	$5.89B	$5.47B	$5.92B	$694.04M
Retained Earnings	($2.57B)	($2.80B)	($2.83B)	($2.48B)	($1.82B)	($967.46M)

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	$884.00M	$750.00M	$512.00M	$86.00M	$104.12M	$127.96M
Investing Cash Flow	$271.00M	($314.00M)	$441.00M	($130.00M)	($366.81M)	($1.31B)
Financing Cash Flow	($720.00M)	($359.00M)	($883.00M)	$48.00M	$89.07M	$1.09B
CapEx	$9.00M	$8.00M	$8.00M	$12.00M	$12.31M	$13.08M
Free Cash Flow	$875.00M	$742.00M	$504.00M	$74.00M	$91.81M	$114.88M

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	77.4%	76.3%	74.3%	70.6%	69.5%	73.9%
Operating margin	5.1%	-2.8%	-22.8%	-43.7%	-59.0%	-24.4%
EBITDA margin	5.5%	-2.3%	-22.3%	-43.1%	-58.1%	-23.3%
Net margin	8.1%	1.1%	-15.7%	-43.9%	-65.3%	-31.9%
Free cash flow margin	30.0%	28.4%	22.3%	4.0%	7.1%	13.8%
FCF / Net income	3.72	26.50	-1.42	-0.09	-0.11	-0.43
R&D / Revenue	21.9%	24.6%	29.0%	33.4%	36.1%	26.7%
SG&A / Revenue	15.3%	17.2%	19.9%	22.0%	33.2%	20.6%
Effective tax rate	7.8%	39.1%	-	-	-	-
Return on assets	2.4%	0.3%	-3.9%	-8.8%	-9.2%	-8.1%
Return on equity	3.4%	0.4%	-6.0%	-14.9%	-14.3%	-38.4%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.43	1.35	1.67	2.20	2.45	1.86
Quick ratio	1.43	1.35	1.67	2.20	2.45	1.86
Cash ratio	0.34	0.16	0.19	0.18	0.21	0.28
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	37.3x	-14.8x	-64.5x	-73.8x	-8.3x	-2.8x
Equity multiplier	1.39	1.47	1.53	1.70	1.55	4.75
Liabilities / Assets	0.28	0.32	0.34	0.41	0.36	0.79
Efficiency
Asset turnover	0.30	0.28	0.25	0.20	0.14	0.25
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	86d	87d	90d	94d	112d	85d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	7d	8d	8d	8d	19d	14d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	64.5x	1570.3x	-	-	-	-
P / B	2.2x	2.6x	2.3x	2.1x	4.3x	-
P / S	5.2x	6.3x	6.0x	6.3x	19.4x	-
EV / EBITDA	88.2x	-	-	-	-	-
Growth
Revenue growth (YoY)	11.8%	15.3%	21.8%	42.9%	55.6%	42.5%
Revenue CAGR (3y)	16.3%	26.1%	39.4%	46.9%	100.7%	-
Revenue CAGR (5y)	28.4%	34.8%	69.7%	-	-	-
Gross profit growth (YoY)	13.4%	18.4%	28.2%	45.2%	46.3%	44.8%
Operating income growth (YoY)	-	85.7%	36.5%	-5.9%	-275.7%	-9.9%
Net income growth (YoY)	739.3%	-	56.4%	3.9%	-218.6%	-27.5%
EPS growth (YoY)	2083.3%	-	57.9%	-146.9%	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	17.9%	47.2%	581.1%	-19.4%	-20.1%	186.0%
FCF CAGR (5y)	50.1%	79.2%	-	-	-	-
Book value growth (YoY)	9.3%	8.8%	7.7%	-7.7%	753.2%	71.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Product / service

$2.92B total

Subscription And Circulation$2.85B · 97.8%

Technology Service$64.00M · 2.2%

Geographic

$2.92B total

US$2.32B · 79.5%

Non Us$598.00M · 20.5%

Stability scores

Altman Z′

FY 2026 · bankruptcy risk

1.29

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2026 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✗No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

Company	Revenue (last FY)	Net margin	ROE
TEAM	$5.22B	-4.9%	-19.1%
CRM	$37.90B	16.4%	10.5%
NOW	$13.28B	13.2%	13.5%
FRSH	$838.81M	21.9%	17.8%
DDOG	$3.43B	3.1%	2.9%

Comparing Okta against the 5 most active filers in the same SIC group.