Stocktoria
Okta, Inc. OKTA
Okta, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.6B | $2.3B | $1.9B | $1.3B | $835.0M | $586.1M | $399.3M | $256.5M | $160.8M |
| Gross profit | $2.3B | $2.0B | $1.7B | $1.3B | $904.0M | $617.0M | $426.7M | $285.8M | $175.8M | $104.9M |
| R&D expense | $639.0M | $642.0M | $656.0M | $620.0M | $469.0M | $223.0M | $159.3M | $102.4M | $70.8M | $38.7M |
| Operating income | $149.0M | -$74.0M | -$516.0M | -$812.0M | -$768.0M | -$204.0M | -$185.8M | -$119.6M | -$111.9M | -$74.7M |
| Interest expense | — | — | $8.0M | $11.0M | $91.0M | $73.0M | $27.0M | $15.1M | $0 | $0 |
| Income tax | $20.0M | $18.0M | $18.0M | $14.0M | -$2.0M | $0 | -$1.4M | -$17,000 | -$321,000 | $425,000 |
| Net income | $235.0M | $28.0M | -$355.0M | -$815.0M | -$848.0M | -$266.0M | -$208.9M | -$125.5M | -$109.8M | -$75.1M |
| EPS (diluted) | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | — | — | — |
| Operating cash flow | $884.0M | $750.0M | $512.0M | $86.0M | $104.0M | $128.0M | $55.6M | $15.2M | -$25.2M | -$42.1M |
| Free cash flow | $875.0M | $742.0M | $504.0M | $74.0M | $91.0M | $115.0M | $40.2M | -$4.6M | -$31.8M | -$48.4M |
| Cash & equivalents | $858.0M | $409.0M | $334.0M | $264.0M | $260.0M | $435.0M | $520.0M | $298.4M | $127.9M | $23.3M |
| Total assets | $9.7B | $9.4B | $9.0B | $9.3B | $9.2B | $3.3B | $2.0B | $984.3M | $399.3M | $130.6M |
| Total liabilities | $2.7B | $3.0B | $3.1B | $3.8B | $3.3B | $2.6B | $1.6B | $731.9M | $199.9M | $146.3M |
| Shareholders' equity | $7.0B | $6.4B | $5.9B | $5.5B | $5.9B | $693.0M | $405.0M | $252.4M | $199.3M | -$212.4M |
Growth · year-over-year · Revenue CAGR 38%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.8% | +15.3% | +21.8% | +42.9% | +55.7% | +42.5% | +46.8% | +55.6% | +59.5% | — |
| Net income growth | +739.3% | — | — | — | — | — | — | — | — | — |
| EPS growth | +2083.3% | — | — | — | — | — | — | — | — | — |
| Free cash flow growth | +17.9% | +47.2% | +581.1% | -18.7% | -20.9% | +186.3% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.