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Friday 6 November 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.
- Revenue
- +10.6%
- EPS
- +76.3%
- Free cash flow
- +38.9%
- Total debt
- −59.2%
Quarter to July 2026, against a year earlier
174.23
3.07
+1.79%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 8 | 8 |
+8 more TTM periods Free account |
| 4.31% | 3.67% | 3.51% | 2.96% | ||
| 3.17% | 2.64% | 2.45% | 2.14% | ||
ROIC |
3.10% | 2.23% | 1.94% | 1.45% | |
Return on Tangible Assets |
26.98% | 24.00% | 20.83% | 18.45% | |
Average Days of Receivables |
55.71 | 47.03 | 85.90 | 59.51 | |
Free Cash Flow per Share |
5.50 | 5.09 | 4.91 | 5.07 | |
Free Cash Flow |
958.00 | 896.00 | 863.00 | 895.00 | |
Capital Expenditures |
(29.00) | (24.00) | (21.00) | (17.00) | |
| Other line items | |||||
Cash ROIC |
10.33% | 9.11% | 8.72% | 9.22% | |
Accounts Receivable Turnover |
6.94 | 8.20 | 4.46 | 6.13 | |
Accounts Payable Turnover |
61.09 | 52.00 | 52.88 | 52.08 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
5.43 | 7.56 | 6.63 | 7.29 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.09) | (0.09) | (0.11) | (0.14) | |
Research and Development Expense of Revenue |
21.18% | 21.63% | 21.89% | 22.22% | |
Selling, General and Administrative Expense of Revenue |
49.27% | 50.13% | 50.22% | 50.56% | |
Share Based Compensation of Revenue |
16.37% | 17.79% | 18.64% | 19.05% | |
Interest Coverage |
— | 41.50 | 37.25 | 27.75 | |
Operating CF/Net income |
3.33 | 3.72 | 3.76 | 4.68 | |
Depreciation/Fixed assets |
7.94 | 7.63 | 6.76 | 6.23 | |
Capex/Depreciation |
(0.11) | (0.09) | (0.08) | (0.07) | |
Revenue per Share |
17.63 | 17.01 | 16.60 | 16.09 | |
Operating CF per Share |
5.66 | 5.22 | 5.03 | 5.17 | |
Capex per Share |
(0.17) | (0.14) | (0.12) | (0.10) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 26 Oct 2026