Okta, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $2.6B | $2.3B | $1.9B | $1.3B |
| Cost of revenue | $661.0M | $618.0M | $581.0M | $546.0M | $396.0M |
| Gross profit | $2.3B | $2.0B | $1.7B | $1.3B | $904.0M |
| Research and development | $639.0M | $642.0M | $656.0M | $620.0M | $469.0M |
| Operating expenses | $2.1B | $2.1B | $2.2B | $2.1B | $1.7B |
| Operating income | $149.0M | -$74.0M | -$516.0M | -$812.0M | -$768.0M |
| Interest expense | $4.0M | $5.0M | $8.0M | $11.0M | $91.0M |
| Pretax income | $255.0M | $46.0M | -$337.0M | -$801.0M | -$850.0M |
| Income tax expense | $20.0M | $18.0M | $18.0M | $14.0M | -$2.0M |
| Net income | $235.0M | $28.0M | -$355.0M | -$815.0M | -$848.0M |
| Balance Sheet | |||||
| Cash and equivalents | $858.0M | $409.0M | $334.0M | $264.0M | $260.0M |
| Current assets | $3.6B | $3.4B | $3.0B | $3.2B | $3.0B |
| Total assets | $9.7B | $9.4B | $9.0B | $9.3B | $9.2B |
| Current liabilities | $2.6B | $2.5B | $1.8B | $1.5B | $1.2B |
| Total liabilities | $2.7B | $3.0B | $3.1B | $3.8B | $3.3B |
| Stockholders' equity | $7.0B | $6.4B | $5.9B | $5.5B | $5.9B |
| Cash Flow Statement | |||||
| Cash from operations | $884.0M | $750.0M | $512.0M | $86.0M | $104.0M |
| Depreciation and amortization | $13.0M | $13.0M | $12.0M | $12.0M | $12.0M |
| Stock-based compensation | $544.0M | $565.0M | $684.0M | $677.0M | $566.0M |
| Capital expenditure | $9.0M | $8.0M | $8.0M | $12.0M | $13.0M |
| Free cash flow | $875.0M | $742.0M | $504.0M | $74.0M | $91.0M |
| Share repurchases | $73.0M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 173.8M · Free float 74.1%
Annual filing data through FY ended January 31, 2026; float as of July 14, 2026.