Okta, Inc.

OKTA Technology Software Infrastructure

Okta, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.9 billion, up 11.8% from fiscal 2025. In the quarter to July 2026, revenue grew 10.6%, EPS grew 76.3%, free cash flow grew 38.9% and total debt fell 59.2%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

187.26 21.26 −10.20%
Market cap
$36.5B
P/E
111×
Fwd P/E
72.2×
Dividend yield
—
F-score
8/9
Altman Z
3.40
Beneish M
−2.66
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Revenue
3,073.00 2,996.00 2,919.00 2,840.00

+8 more TTM periods

Cost of Revenue
672.00 676.00 661.00 651.00
Gross Profit
2,401.00 2,320.00 2,258.00 2,189.00
R&D Expenses
651.00 648.00 639.00 631.00
SG&A Expenses
1,514.00 1,502.00 1,466.00 1,436.00
Operating Income
232.00 166.00 149.00 111.00
Non-operating Income/Expense
92.00 99.00 106.00 105.00
Non-operating Interest Expenses
— 4.00 4.00 4.00
EBT
324.00 265.00 255.00 216.00
Income Tax Provision
28.00 24.00 28.00 30.00
Income after Tax
296.00 247.00 235.00 195.00
Net Income Common
296.00 247.00 235.00 195.00
EPS (Basic)
1.69 1.40 1.34 1.11
EPS (Diluted)
1.66 1.38 1.31 1.09
Shares (Basic, Weighted)
175.71 176.00 175.51 173.93
Shares (Diluted, Weighted)
178.55 179.09 180.10 179.05
Gross Margin
78.13% 77.44% 77.36% 77.08%
EBIT Margin
7.55% 5.54% 5.10% 3.91%
EBT margin
10.54% 8.85% 8.74% 7.61%
Net Profit Margin
9.63% 8.24% 8.05% 6.87%
Free Cash Flow Margin
31.17% 29.91% 29.56% 31.51%
EBITDA
494.00 433.00 406.00 360.00
EBIT
232.00 166.00 149.00 111.00
EPS (Diluted, from Cont. Ops)
1.66 1.39 1.31 1.09
EPS (Diluted, Consolidated)
1.66 1.39 1.31 1.09
EPS (Basic, Consolidated)
1.68 1.40 1.34 1.12
Shares (Diluted, Average)
178.84 179.38 180.39 179.10
EPS (Basic, from Continuous Ops)
1.68 1.40 1.34 1.12
Income from Continuous Operations
296.00 247.00 235.00 195.00
Consolidated Net Income/Loss
296.00 247.00 235.00 195.00
EBITDA Margin
16.08% 14.45% 13.91% 12.68%
Operating Cash Flow Margin
32.12% 30.71% 30.28% 32.11%

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In millions of $ except per-share values · columns are period end dates