stockrowOkta, 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
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Okta, Inc. (OKTA) Free cash flow
Okta, Inc.'s free cash flow for fiscal 2026 was $863.0M, up 18.2% from $730.0M in fiscal 2025. Over the twelve months to 31 July 2026 it was $958.0M. Over the past ten years it has ranged from −$1.9B (fiscal 2021) to $863.0M (fiscal 2026) — the current reading is the highest in ten years. Free cash flow has risen for 5 consecutive fiscal years. Okta, Inc. ranks 16th of 172 Software Infrastructure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $863.0M | 18.22% |
| FY2025 | $730.0M | 49.59% |
| FY2024 | $488.0M | 674.60% |
| FY2023 | $63.0M | — |
| FY2022 | −$1.8B | — |
| FY2021 | −$1.9B | — |
| FY2020 | $27.7M | — |
| FY2019 | −$6.8M | — |
| FY2018 | −$37.2M | — |
| FY2017 | −$53.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $225.0M | (16.97%) |
| Apr 2026 | $271.0M | 7.54% |
| Jan 2026 | $252.0M | 19.43% |
| Oct 2025 | $211.0M | 30.25% |
| 40 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NTAP NetApp, Inc. compare | $1.7B |
| CPAY Corpay, Inc. compare | $1.6B |
| TWLO Twilio Inc. compare | $1.1B |
| VRSN VeriSign, Inc. compare | $1.0B |
| OKTA Okta, Inc. | $958.0M |
| ZS Zscaler, Inc. compare | $779.1M |
| MDB MongoDB, Inc. compare | $659.0M |
| NBIS Nebius Group N.V. compare | −$5.9B |
| CRWV CoreWeave Inc. compare | −$13.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on OKTA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement