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

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

Fold the line items

Columns are period end dates

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