Okta, Inc. (OKTA) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Okta reported revenue of $2.92B, up 11.8% from $2.61B the year before. Net income was $235.0M (a 8.1% net margin), or $1.31 per diluted share. Gross margin was 77.4% and operating margin was 5.1%. Operating activities generated $884.0M of cash, leaving $875.0M of free cash flow. At fiscal year end, Okta held $9.71B in total assets against $2.71B in total liabilities, including $858.0M of cash and equivalents.
Open the full interactive Okta financials → Quarterly statements, key ratios, valuation history and price charts.
Okta Key Stats
| Share Price | $226.53 |
|---|---|
| Market Cap | $40.51B |
| P/E Ratio | 172.9 |
| Revenue YoY Growth | +11.8% |
| 52-Week Range | $62.93 – $232.13 |
| Shares Outstanding | 174.3 million (basic, 2027 Q2) |
Okta Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $835.4M | $1.30B | $1.86B | $2.26B | $2.61B | $2.92B |
| Cost of Goods Sold | $217.7M | $396.4M | $546.0M | $581.0M | $618.0M | $661.0M |
| Gross Profit | $617.7M | $903.8M | $1.31B | $1.68B | $1.99B | $2.26B |
| Operating Income | -$204.2M | -$767.1M | -$812.0M | -$516.0M | -$74.0M | $149.0M |
| Pre-Tax Income | -$266.2M | -$849.7M | -$801.0M | -$337.0M | $46.0M | $255.0M |
| Income Tax | $141,000 | -$1.3M | $14.0M | $18.0M | $18.0M | $20.0M |
| Net Income | -$266.3M | -$848.4M | -$815.0M | -$355.0M | $28.0M | $235.0M |
| Diluted EPS | -$2.09 | -$5.73 | -$5.16 | -$2.17 | $0.06 | $1.31 |
Okta Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $742.0M | $761.0M | $765.0M | $805.0M |
| Net Income | $43.0M | $63.0M | $74.0M | $116.0M |
| Diluted EPS | $0.24 | $0.35 | $0.42 | $0.65 |
Okta Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $434.6M | $260.1M | $264.0M | $334.0M | $409.0M | $858.0M |
| Current Assets | $2.88B | $3.04B | $3.23B | $2.98B | $3.42B | $3.64B |
| Total Assets | $3.30B | $9.21B | $9.31B | $8.99B | $9.44B | $9.71B |
| Current Liabilities | $1.55B | $1.24B | $1.47B | $1.78B | $2.52B | $2.55B |
| Total Long-Term Debt | $1.77B | $1.83B | $2.19B | $1.15B | $858.0M | — |
| Total Liabilities | $2.60B | $3.28B | $3.84B | $3.10B | $3.03B | $2.71B |
| Shareholders' Equity | $694.0M | $5.92B | $5.47B | $5.89B | $6.41B | $7.00B |
Okta Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $128.0M | $104.1M | $86.0M | $512.0M | $750.0M | $884.0M |
| Cash From Investing | -$1.31B | -$366.8M | -$130.0M | $441.0M | -$314.0M | $271.0M |
| Cash From Financing | $1.09B | $89.1M | $48.0M | -$883.0M | -$359.0M | -$720.0M |
| Free Cash Flow | $114.9M | $91.8M | $74.0M | $504.0M | $742.0M | $875.0M |
Figures from Okta's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Okta financials page for every line item.
Okta Company Profile
| Ticker | OKTA |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | San Francisco, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001660134 |
Frequently Asked Questions
What was Okta's revenue in fiscal 2026?
Okta (OKTA) reported revenue of $2.92B for fiscal 2026.
What is Okta's annual revenue history?
Okta's annual revenue by fiscal year: 2021: $835.4M; 2022: $1.30B; 2023: $1.86B; 2024: $2.26B; 2025: $2.61B; 2026: $2.92B.
What was Okta's net income in fiscal 2026?
Okta reported net income of $235.0M for fiscal 2026.
What was Okta's earnings per share (EPS) in fiscal 2026?
Okta's diluted EPS was $1.31 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Okta generate in fiscal 2026?
Okta generated $875.0M of free cash flow in fiscal 2026.
What was Okta's revenue last quarter?
In its most recent reported quarter (2027 Q2), Okta reported revenue of $805.0M.
How many shares of Okta are outstanding?
Okta reported a weighted average of 174.3 million basic shares outstanding in 2027 Q2.
What is Okta's market cap?
Based on its latest closing price, Okta (OKTA) has a market capitalization of about $40.51B.
When does Okta's fiscal year end?
Okta's fiscal year end, as registered with the SEC, is January 31.
Where is Okta headquartered?
Okta lists its business address in San Francisco, California in its SEC filings.