Saturday 17 October 2026 Export OKTA’s income statement to Excel — free account

Okta, Inc.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	—	5	4	5	5	4	5	6	7	8
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	588.88	65.77
Altman Z-Score Full definition →	—	6.16	6.73	5.94	7.71	5.18	1.58	2.40	3.11	3.40
P/S ratio Full definition →	2.78	9.53	22.20	25.61	40.58	22.53	6.26	5.98	6.12	5.31
P/FCF ratio Full definition →	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) Full definition →	(13.23)	(1.70)	(1.18)	2.00	1.56	1.97	1.28	1.46	1.82	2.69
Beneish M-Score Full definition →	(3.07)	(2.90)	(2.55)	(2.88)	(2.76)	0.03	(2.74)	(2.72)	(2.72)	(2.66)
P/Operating CF Full definition →	(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 Full definition →	0.00	12.26	35.11	37.03	48.82	4.95	2.13	2.30	2.49	2.21
Price to Tangible BV Full definition →	0.00	13.48	40.21	46.21	54.74	143.60	0.00	45.08	19.51	10.91
EV/Sales Full definition →	2.55	8.63	21.83	24.82	39.64	22.02	6.07	5.52	5.48	4.68
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	92.93	33.61
EV/Operating CF Full definition →	(9.74)	(87.75)	574.51	261.58	258.56	275.24	131.20	24.38	19.08	15.44
EV/FCF Full definition →	(7.61)	(59.50)	(1,291.33)	400.98	(17.18)	(16.25)	179.14	25.58	19.63	15.83
Quick Ratio Full definition →	0.54	1.50	1.14	2.80	1.78	2.33	2.09	1.55	1.25	1.27
Current Ratio Full definition →	0.69	1.69	1.24	2.92	1.86	2.45	2.20	1.67	1.35	1.43
Net Debt/EBITDA Full definition →	0.63	2.56	1.90	4.10	13.39	1.30	0.58	3.35	(10.81)	(5.43)
Debt/Assets Full definition →	0.00%	0.00%	42.53%	47.95%	53.54%	19.90%	23.91%	12.84%	9.09%	3.60%
Debt/Equity Full definition →	0.00	0.00	1.66	2.31	2.54	0.31	0.41	0.20	0.13	0.05
Asset Turnover Full definition →	1.15	0.97	0.58	0.40	0.32	0.21	0.20	0.25	0.28	0.30
Operating CF/Net income Full definition →	0.56	0.23	(0.12)	(0.27)	(0.48)	(0.12)	(0.11)	(1.44)	26.79	3.76
Capex/Depreciation Full definition →	(0.78)	(0.54)	(0.51)	(0.39)	(14.11)	(7.43)	(0.12)	(0.12)	(0.09)	(0.08)
Interest Coverage Full definition →	—	—	(7.94)	(6.88)	(2.79)	(8.44)	(73.82)	(64.50)	(14.80)	37.25
ROE Full definition →	35.35%	496.32%	(55.56%)	(63.53%)	(48.39%)	(25.63%)	(14.31%)	(6.25%)	0.46%	3.51%
ROA Full definition →	(53.54%)	(41.46%)	(18.14%)	(14.21%)	(10.13%)	(13.56%)	(8.80%)	(3.88%)	0.30%	2.45%
ROIC Full definition →	0.00%	0.00%	(69.72%)	0.00%	0.00%	(9.14%)	(9.93%)	(6.66%)	(0.98%)	1.94%
Return on Tangible Assets Full definition →	244.64%	(77.31%)	(66.78%)	(18.88%)	(19.06%)	(45.52%)	(44.71%)	(28.49%)	2.99%	20.83%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	10.65%	19.44%	19.12%	21.61%	23.35%	43.54%	36.44%	30.23%	21.65%	18.64%
Graham Net Nets Full definition →	(0.12)	0.05	0.00	0.00	0.01	(0.01)	(0.05)	(0.01)	0.02	0.06
Graham Number Full definition →	33.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.66	34.64
Earnings Yield Full definition →	(16.77%)	(5.47%)	(1.42%)	(1.39%)	(0.78%)	(2.86%)	(7.02%)	(2.63%)	0.17%	1.52%
Free Cash Flow Yield Full definition →	(12.03%)	(1.52%)	(0.08%)	0.24%	(5.69%)	(6.01%)	0.54%	3.61%	4.56%	5.56%
Revenue per Share Full definition →	8.45	3.09	3.71	5.00	6.56	8.78	11.76	13.83	15.39	16.60
Operating CF per Share Full definition →	(2.21)	(0.30)	0.14	0.47	1.01	0.70	0.54	3.13	4.42	5.03
Capex per Share Full definition →	(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 Full definition →	(2.83)	(0.45)	(0.06)	0.24	(15.08)	(11.90)	0.40	2.98	4.31	4.91
Cash per Share Full definition →	1.98	2.77	5.24	11.97	20.09	16.90	16.33	13.46	14.88	14.52
Shareholders Equity per Share Full definition →	(0.82)	2.40	2.35	3.46	5.46	40.00	34.59	35.98	37.77	39.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.82)	2.40	2.35	3.46	5.46	40.00	34.59	35.98	37.77	39.79
Free Cash Flow Full definition →	(53.84)	(37.22)	(6.75)	27.68	(1,918.13)	(1,762.00)	63.00	488.00	730.00	863.00
Working Capital Full definition →	(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 Full definition →	(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 Full definition →	(53.50)	117.58	(23.82)	49.67	273.81	(243.00)	(612.00)	(121.00)	384.00	933.00
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	91.59
Capex to Sales Full definition →	0.07	0.05	0.05	0.05	2.45	1.44	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	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 Full definition →	1.36	1.77	0.82	1.35	2.31	3.86	3.36	4.23	5.30	6.76
Cash ROIC Full definition →	(244.51%)	(8.68%)	(0.55%)	1.01%	(38.24%)	(17.18%)	0.61%	5.28%	7.46%	8.72%
Accounts Receivable Turnover Full definition →	5.59	5.91	5.54	5.28	5.14	4.39	4.23	4.35	4.42	4.46
Accounts Payable Turnover Full definition →	7.33	8.52	18.91	50.86	35.18	27.73	34.13	48.42	49.44	52.88
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	28.78	43.40	72.09	111.02	162.47	296.41	439.50	520.00	590.00	654.00
Average Payables Full definition →	7.63	9.48	6.00	3.13	6.20	14.28	16.00	12.00	12.50	12.50
Average Assets Full definition →	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 Full definition →	(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

Fold the line items

Columns are period end dates

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