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) Total debt
Okta, Inc.'s total debt at the end of fiscal 2026 was $350.0M, down 59.2% from $858.0M in fiscal 2025. At the end of the quarter to 30 April 2026 it was $350.0M. Over the past ten years it has ranged from $350.0M (fiscal 2026) to $2.2B (fiscal 2023) — the current reading is the lowest in ten years. Okta, Inc. ranks 55th of 173 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $350.0M | (59.21%) |
| FY2025 | $858.0M | (25.65%) |
| FY2024 | $1.2B | (48.13%) |
| FY2023 | $2.2B | 21.45% |
| FY2022 | $1.8B | 3.73% |
| FY2021 | $1.8B | 88.34% |
| FY2020 | $937.7M | 123.99% |
| FY2019 | $418.6M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Apr 2026 | $350.0M | 0.00% |
| Jan 2026 | $350.0M | 0.00% |
| Oct 2025 | $350.0M | (59.25%) |
| Jul 2025 | $859.0M | 0.12% |
| 29 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CRWV CoreWeave Inc. compare | $35.3B |
| NBIS Nebius Group N.V. compare | $8.5B |
| CPAY Corpay, Inc. compare | $6.1B |
| NTAP NetApp, Inc. compare | $2.5B |
| VRSN VeriSign, Inc. compare | $1.8B |
| ZS Zscaler, Inc. compare | $1.7B |
| MDB MongoDB, Inc. compare | $1.1B |
| TWLO Twilio Inc. compare | $993.6M |
| OKTA Okta, Inc. | $350.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on OKTA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement