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Friday 6 November 2026
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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.
- Revenue
- +10.6%
- EPS
- +76.3%
- Free cash flow
- +38.9%
- Total debt
- −59.2%
Quarter to July 2026, against a year earlier
172.11
0.95
+0.56%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 7 | 8 |
| 2.96% | 3.51% | 3.67% | 4.31% | ||
| 2.14% | 2.45% | 2.64% | 3.17% | ||
ROIC |
1.45% | 1.94% | 2.23% | 3.10% | |
Return on Tangible Assets |
18.45% | 20.83% | 24.00% | 26.98% | |
Average Days of Receivables |
59.51 | 85.90 | 47.03 | 55.71 | |
Free Cash Flow per Share |
5.07 | 4.91 | 5.09 | 5.50 | |
Free Cash Flow |
895.00 | 863.00 | 896.00 | 958.00 | |
Capital Expenditures |
(17.00) | (21.00) | (24.00) | (29.00) | |
| Other line items | |||||
Cash ROIC |
9.22% | 8.72% | 9.11% | 10.33% | |
Accounts Receivable Turnover |
6.13 | 4.46 | 8.20 | 6.94 | |
Accounts Payable Turnover |
52.08 | 52.88 | 52.00 | 61.09 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
7.29 | 6.63 | 7.56 | 5.43 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.14) | (0.11) | (0.09) | (0.09) | |
Research and Development Expense of Revenue |
22.22% | 21.89% | 21.63% | 21.18% | |
Selling, General and Administrative Expense of Revenue |
50.56% | 50.22% | 50.13% | 49.27% | |
Share Based Compensation of Revenue |
19.05% | 18.64% | 17.79% | 16.37% | |
Interest Coverage |
27.75 | 37.25 | 41.50 | — | |
Operating CF/Net income |
4.68 | 3.76 | 3.72 | 3.33 | |
Depreciation/Fixed assets |
6.23 | 6.76 | 7.63 | 7.94 | |
Capex/Depreciation |
(0.07) | (0.08) | (0.09) | (0.11) | |
Revenue per Share |
16.09 | 16.60 | 17.01 | 17.63 | |
Operating CF per Share |
5.17 | 5.03 | 5.22 | 5.66 | |
Capex per Share |
(0.10) | (0.12) | (0.14) | (0.17) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 26 Oct 2026