Okta, Inc. (OKTA)
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- 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) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 179.29M | 175.09M | 163.63M | 158.02M | 148.04M | 127.21M | 117.22M | — | — | — |