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) Operating cash flow
Okta, Inc.'s operating cash flow for fiscal 2026 was $884.0M, up 17.9% from $750.0M in fiscal 2025. Over the twelve months to 31 July 2026 it was $987.0M. Over the past ten years it has ranged from −$42.1M (fiscal 2017) to $884.0M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Okta, Inc. ranks 23rd of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $884.0M | 17.87% |
| FY2025 | $750.0M | 46.48% |
| FY2024 | $512.0M | 495.35% |
| FY2023 | $86.0M | (17.31%) |
| FY2022 | $104.0M | (18.75%) |
| FY2021 | $128.0M | 130.20% |
| FY2020 | $55.6M | 266.48% |
| FY2019 | $15.2M | — |
| FY2018 | −$25.2M | — |
| FY2017 | −$42.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $234.0M | (15.52%) |
| Apr 2026 | $277.0M | 7.36% |
| Jan 2026 | $258.0M | 18.35% |
| Oct 2025 | $218.0M | 30.54% |
| 40 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRWV CoreWeave Inc. compare | $6.9B |
| NBIS Nebius Group N.V. compare | $5.3B |
| NTAP NetApp, Inc. compare | $1.9B |
| CPAY Corpay, Inc. compare | $1.8B |
| TWLO Twilio Inc. compare | $1.2B |
| ZS Zscaler, Inc. compare | $1.1B |
| VRSN VeriSign, Inc. compare | $1.1B |
| OKTA Okta, Inc. | $987.0M |
| MDB MongoDB, Inc. compare | $666.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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