Stocktoria
Okta, Inc. OKTA
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2017-04-07
Okta, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.6B | $2.3B | $1.9B | $1.3B |
| Gross profit | $2.3B | $2.0B | $1.7B | $1.3B | $904.0M |
| R&D expense | $639.0M | $642.0M | $656.0M | $620.0M | $469.0M |
| Operating income | $149.0M | -$74.0M | -$516.0M | -$812.0M | -$768.0M |
| Interest expense | — | — | $8.0M | $11.0M | $91.0M |
| Income tax | $20.0M | $18.0M | $18.0M | $14.0M | -$2.0M |
| Net income | $235.0M | $28.0M | -$355.0M | -$815.0M | -$848.0M |
| EPS (diluted) | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 |
| Operating cash flow | $884.0M | $750.0M | $512.0M | $86.0M | $104.0M |
| Free cash flow | $875.0M | $742.0M | $504.0M | $74.0M | $91.0M |
| Cash & equivalents | $858.0M | $409.0M | $334.0M | $264.0M | $260.0M |
| Total assets | $9.7B | $9.4B | $9.0B | $9.3B | $9.2B |
| Total liabilities | $2.7B | $3.0B | $3.1B | $3.8B | $3.3B |
| Shareholders' equity | $7.0B | $6.4B | $5.9B | $5.5B | $5.9B |
Source: SEC EDGAR filings · CIK 0001660134 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.