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

Insider Decisions trades per month

Total buys 0.27

Total sells 58.17

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	1	—	—	—	—	—	—
Sell	1	3	4	1	4	2	2	4	1	—	4	1

Insider Ownership 4.61%

Capital & Financial Ratios $m

Market Cap 36,450.00

Revenue 3,073.00

Net Income 296.00

Free Cash Flow 958.00

Net Debt (2,299.00)

Current Ratio 1.53

Debt/Equity 0.00

P/E ratio 110.80

Fwd P/E 72.20

P/S ratio 10.62

P/B ratio 4.68

Past 5Y EPS Growth —

This Y EPS Growth 12.24%

Next Y EPS Growth 10.59%

Next Y revenue growth 10.45%

Next 5Y EPS Growth 11.77%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 49.23%

10-year low 10-year high

P/B against its own 10 years 48.40%

10-year low 10-year high

EV/Sales against its own 10 years 49.90%

10-year low 10-year high

EV/FCF against its own 10 years 48.95%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	2,202	2,523	2,553	2,299
Receivables	559	621	687	469
Inventory	—	—	—	—
Other	—	—	—	—
	2,980	3,416	3,644	3,089

	2024	2025	2026	Q'26
Payables	12	13	12	10
ST’ Debt	—	509	350	—
Other	—	—	—	—
	1,782	2,523	2,554	2,025

Compound Annual Growth %

	10y	5y	3y
Sales	42.27%	28.44%	16.25%
Cash Flow	0.00%	47.18%	117.43%
Earnings	0.00%	0.00%	0.00%
Book Value	64.97%	58.76%	8.59%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	765	805	—	—	—
’26	688	728	742	761	2,919
’25	617	646	665	682	2,610
’24	518	556	584	605	2,263
’23	415	452	481	510	1,858
’22	251	316	351	383	1,300
’21	183	200	217	234	835

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	277	234	—	—	—
’26	241	167	218	258	884
’25	219	86	159	286	750
’24	129	53	156	174	512
’23	19	(19)	10	76	86
’22	56	(3)	37	13	104
’21	39	11	43	35	128

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	271	225	—	—	—
’26	238	162	211	252	863
’25	214	78	154	284	730
’24	124	49	149	166	488
’23	10	(25)	6	72	63
’22	53	(4)	33	(1,844)	(1,762)
’21	30	7	42	(1,996)	(1,918)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	0.42	0.65	—	—	—
’26	0.35	0.37	0.24	0.35	1.31
’25	(0.24)	0.15	0.09	0.13	0.16
’24	(0.74)	(0.68)	(0.49)	(0.26)	(2.17)
’23	(1.56)	(1.34)	(1.32)	(0.95)	(5.16)
’22	(0.83)	(1.83)	(1.44)	(1.56)	(5.73)
’21	(0.47)	(0.48)	(0.56)	(0.58)	(2.09)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	21.52	25.13	59.28	88.66	196.78	44.12	62.40	70.56	75.05	62.66	Analyst estimates 2027–2029 Powerpack
	High	33.64	75.49	141.85	287.35	294.00	226.49	92.38	114.50	127.57	235.00
People
People	Employees	—	—	1,561	2,248	2,806	5,030	6,013	5,908	5,914	6,366
	Revenue/emp, $m	0.00	0.00	0.26	0.26	0.30	0.26	0.31	0.38	0.44	0.46
Income, $m
Income, $m	Revenue	161	257	399	586	835	1,300	1,858	2,263	2,610	2,919
	Gross margin, %	65.21	68.52	71.59	72.80	73.89	69.54	70.61	74.33	76.32	77.36
	EBT	(75)	(110)	(126)	(210)	(266)	(850)	(801)	(337)	46	255
	EBT margin, %	(46.41)	(42.94)	(31.44)	(35.89)	(31.86)	(65.38)	(43.11)	(14.89)	1.76	8.74
	Net income	(75)	(110)	(125)	(209)	(266)	(848)	(815)	(355)	28	235
	Depreciation	15	22	43	72	145	251	198	203	228	257
Per share, $
Per share, $	Revenue	8.45	3.09	3.71	5.00	6.56	8.78	11.76	13.83	15.39	16.60
	Earnings	(3.94)	(1.38)	(1.17)	(1.78)	(2.09)	(5.73)	(5.16)	(2.17)	0.16	1.33
	Cash flow	(2.21)	(0.30)	0.14	0.47	1.01	0.70	0.54	3.13	4.42	5.03
	Capex	(0.62)	(0.14)	(0.20)	(0.24)	(16.08)	(12.60)	(0.15)	(0.15)	(0.12)	(0.12)
	Free cash flow	(2.83)	(0.45)	(0.06)	0.24	(15.08)	(11.90)	0.40	2.98	4.31	4.91
	Book value	(0.82)	2.40	2.35	3.46	5.46	40.00	34.59	35.98	37.77	39.79
	Shares, m	19	83	108	117	127	148	158	164	170	176
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	588.88	65.77
	P/S	2.78	9.53	22.20	25.61	40.58	22.53	6.26	5.98	6.12	5.31
	P/B	0.00	12.26	35.11	37.03	48.82	4.95	2.13	2.30	2.49	2.21
	EV/Sales	2.55	8.63	21.83	24.82	39.64	22.02	6.07	5.52	5.48	4.68
	EV/FCF	(7.61)	(59.50)	(1,291.33)	400.98	(17.18)	(16.25)	179.14	25.58	19.63	15.83
Cash, $m
Cash, $m	Operating cash flow	(42)	(25)	15	56	128	104	86	512	750	884
	Capex	(12)	(12)	(22)	(28)	(2,046)	(1,866)	(23)	(24)	(20)	(21)
	Free cash flow	(54)	(37)	(7)	28	(1,918)	(1,762)	63	488	730	863
Balance, $m
Balance, $m	Working capital	(42)	130	135	1,053	1,333	1,798	1,764	1,198	893	1,090
	Total debt	—	—	419	938	1,766	1,832	2,225	1,154	858	350
	Net debt	(38)	(230)	(145)	(465)	(790)	(670)	(355)	(1,048)	(1,665)	(2,203)
	Shareholders’ equity	(16)	199	252	405	694	5,922	5,466	5,888	6,405	6,999
Returns, %
Returns, %	ROA	(53.54)	(41.46)	(18.14)	(14.21)	(10.13)	(13.56)	(8.80)	(3.88)	0.30	2.45
	ROIC	0.00	0.00	(69.72)	0.00	0.00	(9.14)	(9.93)	(6.66)	(0.98)	1.94
	ROE	35.35	496.32	(55.56)	(63.53)	(48.39)	(25.63)	(14.31)	(6.25)	0.46	3.51

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
XYZ Block, Inc.	$48.0B	134×	29.7×	+9.30% (above 0%: growing)	−82.95% (below 0%: shrinking)	+181.80% (above 0%: growing)	47.84%	6.75%	Compare
NTAP NetApp, Inc.	$42.2B	28.4×	23.4×	+29.89% (above 0%: growing)	+64.66% (above 0%: growing)	−35.32% (below 0%: shrinking)	70.07%	23.90%	Compare
TWLO Twilio Inc.	$42.0B	32.5×	107×	+22.03% (above 0%: growing)	+4,560.00% (above 0%: growing)	+32.18% (above 0%: growing)	48.42%	5.64%	Compare
CRWV CoreWeave Inc.	$38.4B	— (loss-making)	— (loss-making)	+112.46% (above 0%: growing)	n/m	−112.39% (below 0%: shrinking)	65.86%	(1.90%)	Compare
OKTA Okta, Inc.	$36.5B	111×	72.2×	+10.58% (above 0%: growing)	+76.32% (above 0%: growing)	+38.89% (above 0%: growing)	79.63%	13.29%
ZS Zscaler, Inc.	$35.9B	— (loss-making)	— (loss-making)	+24.88% (above 0%: growing)	n/m	−64.66% (below 0%: shrinking)	76.73%	(1.72%)	Compare
MDB MongoDB, Inc.	$29.5B	456×	2,423×	+30.50% (above 0%: growing)	n/m	+94.79% (above 0%: growing)	73.83%	3.68%	Compare
VRSN VeriSign, Inc.	$27.5B	32.8×	31.1×	+6.03% (above 0%: growing)	+7.69% (above 0%: growing)	+9.30% (above 0%: growing)	88.50%	68.18%	Compare
CPAY Corpay, Inc.	$26.7B	24.0×	16.3×	+21.49% (above 0%: growing)	−6.95% (below 0%: shrinking)	+30.16% (above 0%: growing)	100.00%	35.28%	Compare
Median of peers	$37.2B	32.6×	30.4×	+23.45%	+7.69%	+19.73%	71.95%	6.20%

All 173 Software Infrastructure stocks →

Okta, Inc. (OKTA) key facts

Strength: Okta, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.9 billion, up 11.8% from fiscal 2025.
Strength: Net income was $235.0 million, or $1.33 per share (basic), a net margin of 8.05%.
Okta, Inc. (OKTA) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, OKTA traded at $187.26, a market capitalization of $36.5 billion.
At that price the stock trades at 111× trailing-twelve-month earnings and 10.6× sales.
Return on equity was 3.51% and debt-to-equity 0.00.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 3.40 (safe zone) for fiscal 2026.