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