Okta, Inc. (OKTA)

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CIK 0001660134 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jan 31

In fiscal 2026, Okta, Inc. reported revenue of $2.92B, up 11.8% from the prior year. The company was profitable, with a net margin of 8.1% and a gross margin of 77.4%. It held $9.71B in total assets against $2.71B in total liabilities.

Key ratios (FY2026)

77.4%
Gross margin
5.1%
Operating margin
8.1%
Net margin
3.4%
Return on equity
+11.8%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$2.92B$2.61B$2.26B$1.86B$1.30B$835.00M$586.07M$399.25M$256.55M$160.81M
Cost of Revenue$661.00M$618.00M$581.00M$546.00M$396.00M$218.00M$159.38M$113.42M$80.75M$55.95M
Gross Profit$2.26B$1.99B$1.68B$1.31B$904.00M$617.00M$426.69M$285.83M$175.79M$104.86M
Operating Income$149.00M-$74.00M-$516.00M-$812.00M-$768.00M-$204.00M-$185.83M-$119.62M-$111.85M-$74.67M
Net Income$235.00M$28.00M-$355.00M-$815.00M-$848.00M-$266.00M-$208.91M-$125.50M-$109.85M-$75.06M
EPS (Diluted)$1.31$0.06$-2.17$-5.16$-5.73$-2.09$-1.78
Total Assets$9.71B$9.44B$8.99B$9.31B$9.21B$3.30B$1.96B$984.31M$399.26M$130.63M
Total Liabilities$2.71B$3.03B$3.10B$3.84B$3.28B$2.60B$1.55B$731.94M$199.92M$146.29M
Shareholders' Equity$7.00B$6.41B$5.89B$5.47B$5.92B$693.00M$405.00M$252.38M$199.34M-$212.36M
Cash & Equivalents$858.00M$409.00M$334.00M$264.00M$260.00M$435.00M$520.05M$298.39M$127.95M$23.28M
Operating Cash Flow$884.00M$750.00M$512.00M$86.00M$104.00M$128.00M$55.60M$15.17M-$25.24M-$42.10M
Capital Expenditures$9.00M$8.00M$8.00M$12.00M$13.00M$13.00M$15.44M$19.81M$6.55M$6.25M
Shares Outstanding179.29M175.09M163.63M158.02M148.04M127.21M117.22M