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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	82.46	65.77	52.61	83.98
P/S ratio Full definition →		5.69	5.31	4.33	8.05
P/FCF ratio Full definition →		18.07	17.98	14.49	25.82
P/Operating CF Full definition →		74.12	60.08	46.83	105.72
P/B ratio Full definition →		2.34	2.21	1.88	3.55
Price to Tangible BV Full definition →		12.43	10.91	9.72	17.59
EV/Sales Full definition →		5.07	4.68	3.70	7.53
EV/EBITDA Full definition →		39.98	33.61	25.59	46.84
EV/Operating CF Full definition →		15.78	15.44	12.05	23.44
EV/FCF Full definition →		16.10	15.83	12.38	24.15
Quick Ratio Full definition →		1.34	1.27	1.29	1.37
Current Ratio Full definition →		1.47	1.43	1.43	1.53
Net Debt/EBITDA Full definition →		(24.01)	(19.32)	(17.77)	(13.85)
Debt/Assets Full definition →		3.79%	3.60%	3.74%	0.00%
Debt/Equity Full definition →		0.05	0.05	0.05	0.00
Asset Turnover Full definition →		0.31	0.30	0.32	0.33
Operating CF/Net income Full definition →		5.07	4.10	3.74	2.02
Capex/Depreciation Full definition →		(0.11)	(0.09)	(0.09)	(0.15)
Interest Coverage Full definition →		23.00	46.00	56.00	—
Research and Development Expense of Revenue Full definition →		21.56%	21.68%	21.31%	20.25%
Selling, General and Administrative Expense of Revenue Full definition →		52.43%	49.67%	49.15%	46.09%
Intangible Assets out of Total Assets Full definition →		0.61	0.57	0.60	0.61
Share Based Compensation of Revenue Full definition →		18.60%	17.61%	15.29%	14.16%
Graham Net Nets Full definition →		0.05	0.06	0.07	0.04
Graham Number Full definition →		31.23	34.64	35.13	39.00
Earnings Yield Full definition →		1.21%	1.52%	1.90%	1.19%
Free Cash Flow Yield Full definition →		5.53%	5.56%	6.90%	3.87%
Revenue per Share Full definition →		4.20	4.33	4.34	4.62
Operating CF per Share Full definition →		1.24	1.47	1.57	1.34
Capex per Share Full definition →		(0.04)	(0.03)	(0.03)	(0.05)
Free Cash Flow per Share Full definition →		1.20	1.43	1.54	1.29
Cash per Share Full definition →		13.95	14.52	14.70	13.19
Shareholders Equity per Share Full definition →		39.05	39.79	39.17	40.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		39.05	39.79	39.17	40.01
Free Cash Flow Full definition →		211.00	252.00	271.00	225.00
Working Capital Full definition →		1,017.00	1,090.00	994.00	1,064.00
Capital Expenditures Full definition →		(7.00)	(6.00)	(6.00)	(9.00)
Net Current Asset Value Full definition →		865.00	933.00	858.00	924.00
EV/EBIT Full definition →		129.67	91.59	66.76	99.73
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		145.56	104.03	78.14	106.63
Other line items
Average Receivables Full definition →		463.00	654.00	365.50	443.00
Average Payables Full definition →		12.50	12.50	13.00	11.00
Average Assets Full definition →		9,119.50	9,573.50	9,356.00	9,344.00
Average Common Equity Full definition →		6,579.00	6,702.00	6,733.00	6,863.50

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Columns are period end dates

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