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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	7	8
ROE Full definition →		2.96%	3.51%	3.67%	4.31%
ROA Full definition →		2.14%	2.45%	2.64%	3.17%
ROIC Full definition →		1.45%	1.94%	2.23%	3.10%
Return on Tangible Assets Full definition →		18.45%	20.83%	24.00%	26.98%
Average Days of Receivables Full definition →		59.51	85.90	47.03	55.71
Free Cash Flow per Share Full definition →		5.07	4.91	5.09	5.50
Free Cash Flow Full definition →		895.00	863.00	896.00	958.00
Capital Expenditures Full definition →		(17.00)	(21.00)	(24.00)	(29.00)
Other line items
Cash ROIC Full definition →		9.22%	8.72%	9.11%	10.33%
Accounts Receivable Turnover Full definition →		6.13	4.46	8.20	6.94
Accounts Payable Turnover Full definition →		52.08	52.88	52.00	61.09
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		7.29	6.63	7.56	5.43
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.14)	(0.11)	(0.09)	(0.09)
Research and Development Expense of Revenue Full definition →		22.22%	21.89%	21.63%	21.18%
Selling, General and Administrative Expense of Revenue Full definition →		50.56%	50.22%	50.13%	49.27%
Share Based Compensation of Revenue Full definition →		19.05%	18.64%	17.79%	16.37%
Interest Coverage Full definition →		27.75	37.25	41.50	—
Operating CF/Net income Full definition →		4.68	3.76	3.72	3.33
Depreciation/Fixed assets Full definition →		6.23	6.76	7.63	7.94
Capex/Depreciation Full definition →		(0.07)	(0.08)	(0.09)	(0.11)
Revenue per Share Full definition →		16.09	16.60	17.01	17.63
Operating CF per Share Full definition →		5.17	5.03	5.22	5.66
Capex per Share Full definition →		(0.10)	(0.12)	(0.14)	(0.17)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates

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