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