OKTA, INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2026 · 10-K). New filings land within a few weekday pipeline runs.
OKTA CIK 0001660134

Source: EDGAR filings · Built 2026-06-02T03:43:59Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 875.00M 742.00M 504.00M 74.00M 91.00M 115.00M
EBITDA 245.00M 24.00M -417.00M -707.00M -687.00M -184.00M
Working Capital 1.09B 893.00M 1.20B 1.76B 1.80B 1.33B
Net Debt -407.00M 570.00M 962.00M 2.10B 1.77B 1.53B
Gross Margin 77.36% 76.32% 74.33% 70.61% 69.54% 73.89%
Operating Margin 5.10% -2.84% -22.80% -43.70% -59.08% -24.43%
Net Margin 8.05% 1.07% -15.69% -43.86% -65.23% -31.86%
Return on Equity (ROE) 3.36% 0.44% -6.03% -14.91% -14.32% -38.38%
Return on Assets (ROA) 2.42% 0.30% -3.95% -8.76% -9.21% -8.06%
Current Ratio 1.43× 1.35× 1.67× 2.20× 2.45× 1.86×
Debt-to-Equity 0.06× 0.15× 0.22× 0.43× 0.34× 2.84×
Effective Tax Rate 7.84% 39.13% -5.34% -1.75% 0.24% 0.00%
Cash Conversion Ratio 3.76× 26.79× -1.44× -0.11× -0.12× -0.48×
Accruals Ratio -0.07× -0.08× -0.10× -0.10× -0.10× -0.12×
SBC % of Revenue 18.64% 21.65% 30.23% 36.44% 43.54% 23.35%
CapEx Coverage 98.22× 93.75× 64.00× 7.17× 8.00× 9.85×
Free Cash Flow Per Share $4.88 $4.24 $3.08 $0.47 $0.61 $0.90

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 64.49× 1570.33× — — — —
P/FCF 17.31× 22.23× 26.83× 157.19× 321.93× 286.52×
FCF Yield 5.78% 4.50% 3.73% 0.64% 0.31% 0.35%
EV / EBITDA 60.16× 711.11× — — — —
P/S 5.19× 6.32× 5.98× 6.26× 22.53× 39.46×
P/B 2.16× 2.58× 2.30× 2.13× 4.95× 47.55×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 2.92B 2.61B 2.26B 1.86B 1.30B 835.00M
Cost of Goods and Services Sold 661.00M 618.00M 581.00M 546.00M 396.00M 218.00M
Gross Profit 2.26B 1.99B 1.68B 1.31B 904.00M 617.00M
Research and Development Expense 639.00M 642.00M 656.00M 620.00M 469.00M 223.00M
Operating Expenses 2.11B 2.07B 2.20B 2.12B 1.67B 821.00M
Operating Income (Loss) 149.00M -74.00M -516.00M -812.00M -768.00M -204.00M
Income Tax Expense (Benefit) 20.00M 18.00M 18.00M 14.00M -2.00M 0
Net Income (Loss) Attributable to Parent 235.00M 28.00M -355.00M -815.00M -848.00M -266.00M
Earnings Per Share, Basic $1.33 $0.16 $-2.17 $-5.16 $-5.73 $-2.09
Weighted Average Number of Shares Outstanding, Basic 175.88M 169.57M 163.63M 158.02M 148.04M 127.21M
Earnings Per Share, Diluted $1.31 $0.06 $-2.17 $-5.16 $-5.73 $-2.09
Weighted Average Number of Shares Outstanding, Diluted 179.29M 175.09M 163.63M 158.02M 148.04M 127.21M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 858.00M 409.00M 334.00M 264.00M 260.00M 435.00M
Assets, Current 3.64B 3.42B 2.98B 3.23B 3.04B 2.88B
Assets 9.71B 9.44B 8.99B 9.31B 9.21B 3.30B
Liabilities, Current 2.55B 2.52B 1.78B 1.47B 1.24B 1.55B
Liabilities 2.71B 3.03B 3.10B 3.84B 3.28B 2.60B
Stockholders' Equity Attributable to Parent 7.00B 6.41B 5.89B 5.47B 5.92B 693.00M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 884.00M 750.00M 512.00M 86.00M 104.00M 128.00M
Payments to Acquire Property, Plant, and Equipment 9.00M 8.00M 8.00M 12.00M 13.00M 13.00M
Net Cash Provided by (Used in) Investing Activities 271.00M -314.00M 441.00M -130.00M -367.00M -1.30B
Payments for Repurchase of Common Stock 73.00M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -720.00M -359.00M -883.00M 48.00M 89.00M 1.09B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OKTA CIK 0001660134), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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