Saturday 17 October 2026
Export OKTA’s income statement to Excel — free account
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%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 4 | 5 | 5 | 4 | 5 | 6 | 7 | 8 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 588.88 | 65.77 |
Altman Z-Score |
— | 6.16 | 6.73 | 5.94 | 7.71 | 5.18 | 1.58 | 2.40 | 3.11 | 3.40 |
P/S ratio |
2.78 | 9.53 | 22.20 | 25.61 | 40.58 | 22.53 | 6.26 | 5.98 | 6.12 | 5.31 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 413.81 | 0.00 | 0.00 | 184.78 | 27.71 | 21.92 | 17.98 |
Altman Z″-Score (non-manufacturers) |
(13.23) | (1.70) | (1.18) | 2.00 | 1.56 | 1.97 | 1.28 | 1.46 | 1.82 | 2.69 |
Beneish M-Score |
(3.07) | (2.90) | (2.55) | (2.88) | (2.76) | 0.03 | (2.74) | (2.72) | (2.72) | (2.66) |
P/Operating CF |
(66.78) | 15,770.76 | 877.03 | 604.40 | 969.62 | 2,184.06 | 153.05 | 77.73 | 55.86 | 60.08 |
P/B ratio |
0.00 | 12.26 | 35.11 | 37.03 | 48.82 | 4.95 | 2.13 | 2.30 | 2.49 | 2.21 |
Price to Tangible BV |
0.00 | 13.48 | 40.21 | 46.21 | 54.74 | 143.60 | 0.00 | 45.08 | 19.51 | 10.91 |
EV/Sales |
2.55 | 8.63 | 21.83 | 24.82 | 39.64 | 22.02 | 6.07 | 5.52 | 5.48 | 4.68 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.93 | 33.61 |
EV/Operating CF |
(9.74) | (87.75) | 574.51 | 261.58 | 258.56 | 275.24 | 131.20 | 24.38 | 19.08 | 15.44 |
EV/FCF |
(7.61) | (59.50) | (1,291.33) | 400.98 | (17.18) | (16.25) | 179.14 | 25.58 | 19.63 | 15.83 |
Quick Ratio |
0.54 | 1.50 | 1.14 | 2.80 | 1.78 | 2.33 | 2.09 | 1.55 | 1.25 | 1.27 |
Current Ratio |
0.69 | 1.69 | 1.24 | 2.92 | 1.86 | 2.45 | 2.20 | 1.67 | 1.35 | 1.43 |
Net Debt/EBITDA |
0.63 | 2.56 | 1.90 | 4.10 | 13.39 | 1.30 | 0.58 | 3.35 | (10.81) | (5.43) |
Debt/Assets |
0.00% | 0.00% | 42.53% | 47.95% | 53.54% | 19.90% | 23.91% | 12.84% | 9.09% | 3.60% |
Debt/Equity |
0.00 | 0.00 | 1.66 | 2.31 | 2.54 | 0.31 | 0.41 | 0.20 | 0.13 | 0.05 |
Asset Turnover |
1.15 | 0.97 | 0.58 | 0.40 | 0.32 | 0.21 | 0.20 | 0.25 | 0.28 | 0.30 |
Operating CF/Net income |
0.56 | 0.23 | (0.12) | (0.27) | (0.48) | (0.12) | (0.11) | (1.44) | 26.79 | 3.76 |
Capex/Depreciation |
(0.78) | (0.54) | (0.51) | (0.39) | (14.11) | (7.43) | (0.12) | (0.12) | (0.09) | (0.08) |
Interest Coverage |
— | — | (7.94) | (6.88) | (2.79) | (8.44) | (73.82) | (64.50) | (14.80) | 37.25 |
| 35.35% | 496.32% | (55.56%) | (63.53%) | (48.39%) | (25.63%) | (14.31%) | (6.25%) | 0.46% | 3.51% | |
| (53.54%) | (41.46%) | (18.14%) | (14.21%) | (10.13%) | (13.56%) | (8.80%) | (3.88%) | 0.30% | 2.45% | |
ROIC |
0.00% | 0.00% | (69.72%) | 0.00% | 0.00% | (9.14%) | (9.93%) | (6.66%) | (0.98%) | 1.94% |
Return on Tangible Assets |
244.64% | (77.31%) | (66.78%) | (18.88%) | (19.06%) | (45.52%) | (44.71%) | (28.49%) | 2.99% | 20.83% |
Average Days of Receivables |
78.41 | 74.34 | 84.04 | 81.04 | 85.16 | 111.75 | 94.49 | 90.16 | 86.84 | 85.90 |
Research and Development Expense of Revenue |
24.04% | 27.61% | 25.64% | 27.18% | 26.71% | 36.08% | 33.37% | 28.99% | 24.60% | 21.89% |
Selling, General and Administrative Expense of Revenue |
87.60% | 84.52% | 75.91% | 77.34% | 71.62% | 92.54% | 79.39% | 65.67% | 54.14% | 50.22% |
Intangible Assets out of Total Assets |
0.09 | 0.05 | 0.03 | 0.04 | 0.02 | 0.62 | 0.61 | 0.62 | 0.59 | 0.57 |
Share Based Compensation of Revenue |
10.65% | 19.44% | 19.12% | 21.61% | 23.35% | 43.54% | 36.44% | 30.23% | 21.65% | 18.64% |
Graham Net Nets |
(0.12) | 0.05 | 0.00 | 0.00 | 0.01 | (0.01) | (0.05) | (0.01) | 0.02 | 0.06 |
Graham Number |
33.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 34.64 |
Earnings Yield |
(16.77%) | (5.47%) | (1.42%) | (1.39%) | (0.78%) | (2.86%) | (7.02%) | (2.63%) | 0.17% | 1.52% |
Free Cash Flow Yield |
(12.03%) | (1.52%) | (0.08%) | 0.24% | (5.69%) | (6.01%) | 0.54% | 3.61% | 4.56% | 5.56% |
Revenue per Share |
8.45 | 3.09 | 3.71 | 5.00 | 6.56 | 8.78 | 11.76 | 13.83 | 15.39 | 16.60 |
Operating CF per Share |
(2.21) | (0.30) | 0.14 | 0.47 | 1.01 | 0.70 | 0.54 | 3.13 | 4.42 | 5.03 |
Capex per Share |
(0.62) | (0.14) | (0.20) | (0.24) | (16.08) | (12.60) | (0.15) | (0.15) | (0.12) | (0.12) |
Free Cash Flow per Share |
(2.83) | (0.45) | (0.06) | 0.24 | (15.08) | (11.90) | 0.40 | 2.98 | 4.31 | 4.91 |
Cash per Share |
1.98 | 2.77 | 5.24 | 11.97 | 20.09 | 16.90 | 16.33 | 13.46 | 14.88 | 14.52 |
Shareholders Equity per Share |
(0.82) | 2.40 | 2.35 | 3.46 | 5.46 | 40.00 | 34.59 | 35.98 | 37.77 | 39.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.82) | 2.40 | 2.35 | 3.46 | 5.46 | 40.00 | 34.59 | 35.98 | 37.77 | 39.79 |
Free Cash Flow |
(53.84) | (37.22) | (6.75) | 27.68 | (1,918.13) | (1,762.00) | 63.00 | 488.00 | 730.00 | 863.00 |
Working Capital |
(41.71) | 129.56 | 135.01 | 1,052.76 | 1,332.95 | 1,798.00 | 1,764.00 | 1,198.00 | 893.00 | 1,090.00 |
Capital Expenditures |
(11.74) | (11.98) | (21.92) | (27.92) | (2,046.13) | (1,866.00) | (23.00) | (24.00) | (20.00) | (21.00) |
Net Current Asset Value |
(53.50) | 117.58 | (23.82) | 49.67 | 273.81 | (243.00) | (612.00) | (121.00) | 384.00 | 933.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.59 |
Capex to Sales |
0.07 | 0.05 | 0.05 | 0.05 | 2.45 | 1.44 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.36 | 1.77 | 0.82 | 1.35 | 2.31 | 3.86 | 3.36 | 4.23 | 5.30 | 6.76 |
Cash ROIC |
(244.51%) | (8.68%) | (0.55%) | 1.01% | (38.24%) | (17.18%) | 0.61% | 5.28% | 7.46% | 8.72% |
Accounts Receivable Turnover |
5.59 | 5.91 | 5.54 | 5.28 | 5.14 | 4.39 | 4.23 | 4.35 | 4.42 | 4.46 |
Accounts Payable Turnover |
7.33 | 8.52 | 18.91 | 50.86 | 35.18 | 27.73 | 34.13 | 48.42 | 49.44 | 52.88 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
61.24 | 43.24 | 7.82 | 8.79 | 14.33 | 18.43 | 8.02 | 7.54 | 7.68 | 6.63 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
28.78 | 43.40 | 72.09 | 111.02 | 162.47 | 296.41 | 439.50 | 520.00 | 590.00 | 654.00 |
Average Payables |
7.63 | 9.48 | 6.00 | 3.13 | 6.20 | 14.28 | 16.00 | 12.00 | 12.50 | 12.50 |
Average Assets |
140.20 | 264.95 | 691.79 | 1,469.85 | 2,627.10 | 6,252.40 | 9,256.50 | 9,148.00 | 9,213.00 | 9,573.50 |
Average Common Equity |
(212.33) | (22.13) | 225.86 | 328.86 | 549.69 | 3,308.02 | 5,694.00 | 5,677.00 | 6,146.50 | 6,702.00 |
Columns are period end dates