OKTA
$209.11+2.06%
as of close, Sep 30, 2026
☾ AH $209.11 +2.06%
OKTA financial statements
The full income statement, balance sheet, and cash-flow statement for Okta Inc. (OKTA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 169.9M2024-10 171.4M2025-01 173.6M2025-04 175.1M2025-07 176.3M2025-10 177.2M2026-01 176.9M2026-04 173.8M2026-07 174.8M+2.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 2.92B+11.8% | 2.61B+15.3% | 2.26B+21.8% | 1.86B+42.9% | 1.30B+55.7% | |
| 2.26B+13.4% | 1.99B+18.4% | 1.68B+28.2% | 1.31B+45.1% | 904M+46.5% | ||
| Cost of revenue | 661M+7.0% | 618M+6.4% | 581M+6.4% | 546M+37.9% | 396M+81.7% | |
| 2.11B+2.1% | 2.07B-6.0% | 2.20B+3.5% | 2.12B+27.0% | 1.67B+103.7% | ||
| Research & development | 639M-0.5% | 642M-2.1% | 656M+5.8% | 620M+32.2% | 469M+110.3% | |
| Selling, general & administrative | 448M+0.0% | 448M-0.4% | 450M+10.0% | 409M-5.3% | 432M+152.6% | |
| General & administrative | 448M+0.0% | 448M-0.4% | 450M+10.0% | 409M-5.3% | 432M+152.6% | |
| Selling & marketing | 1.02B+5.5% | 965M-6.9% | 1.04B-2.8% | 1.07B+38.3% | 771M+80.6% | |
| Restructuring | 4.00M-63.6% | 11.0M-60.7% | 28.0M+86.7% | 15.0M | — | |
| Amortization of intangibles | 83.0M-2.4% | 85.0M-2.3% | 87.0M-6.5% | 93.0M+34.8% | 69.0M+527.3% | |
| Operating income | 149M+301.4% | -74.0M+85.7% | -516M+36.5% | -812M-5.7% | -768M-276.5% | |
| Interest expense | 4.00M-20.0% | 5.00M-37.5% | 8.00M-27.3% | 11.0M-87.9% | 91.0M+24.7% | |
| Other non-operating income | 110M+3.8% | 106M+30.9% | 81.0M+268.2% | 22.0M+144.4% | 9.00M-30.8% | |
| Pre-tax income | 255M+454.3% | 46.0M+113.6% | -337M+57.9% | -801M+5.8% | -850M-219.5% | |
| Income tax | 20.0M+11.1% | 18.0M+0.0% | 18.0M+28.6% | 14.0M+800.0% | -2.00M | |
| Net income | 235M+739.3% | 28.0M+107.9% | -355M+56.4% | -815M+3.9% | -848M-218.8% | |
| $1.31+2083.3% | $0.06+102.8% | -$2.17+57.9% | -$5.16+9.9% | -$5.73-174.2% | ||
| EPS (basic) | $1.33+731.3% | $0.16+107.4% | -$2.17+57.9% | -$5.16+9.9% | -$5.73-174.2% | |
| Weighted-avg shares (basic) | 176M+3.7% | 170M+3.6% | 164M+3.6% | 158M+6.7% | 148M+16.4% | |
| Weighted-avg shares (diluted) | 179M+2.4% | 175M+7.0% | 164M+3.6% | 158M+6.7% | 148M+16.4% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 3.64B+6.7% | 3.42B+14.6% | 2.98B-7.7% | 3.23B+6.2% | 3.04B+5.6% | ||
| Cash & equivalents | 858M+109.8% | 409M+22.5% | 334M+26.5% | 264M+1.5% | 260M-40.2% | |
| Short-term investments | 1.70B-19.8% | 2.11B+13.2% | 1.87B-19.3% | 2.32B+3.3% | 2.24B+5.7% | |
| Accounts receivable | 687M+10.6% | 621M+11.1% | 559M+16.2% | 481M+20.9% | 398M+104.3% | |
| Prepaid expenses | 233M+76.5% | 132M+24.5% | 106M+39.5% | 76.0M+15.2% | 66.0M-19.1% | |
| 9.71B+2.9% | 9.44B+5.0% | 8.99B-3.4% | 9.31B+1.1% | 9.21B+179.1% | ||
| Property, plant & equipment | 38.0M-11.6% | 43.0M-10.4% | 48.0M-18.6% | 59.0M-9.2% | 65.0M+3.5% | |
| Operating lease right-of-use | 65.0M-12.2% | 74.0M-10.8% | 83.0M-32.0% | 122M-17.6% | 148M-1.1% | |
| Goodwill | 5.49B+0.7% | 5.45B+0.8% | 5.41B+0.1% | 5.40B-0.0% | 5.40B+11146.7% | |
| Intangible assets | 91.0M-34.1% | 138M-24.2% | 182M-24.5% | 241M-24.0% | 317M+1073.7% | |
| Other non-current assets | 53.0M+3.9% | 51.0M+6.3% | 48.0M+4.3% | 46.0M+7.0% | 43.0M+77.3% | |
| 2.55B+1.2% | 2.52B+41.6% | 1.78B+21.6% | 1.47B+17.9% | 1.24B-19.6% | ||
| Accounts payable | 12.0M-7.7% | 13.0M+8.3% | 12.0M+0.0% | 12.0M-40.0% | 20.0M+133.7% | |
| Accrued liabilities | — | — | 48.0M-7.7% | 52.0M+8.3% | 48.0M+94.2% | |
| Deferred revenue | 1.88B+10.9% | 1.69B+13.6% | 1.49B+19.8% | 1.24B+27.6% | 973M+93.5% | |
| Current lease liability | — | — | 31.0M-3.1% | 32.0M+18.5% | 27.0M+15.4% | |
| Other current liabilities | 104M+1.0% | 103M-10.4% | 115M+2.7% | 112M+24.4% | 90.0M+67.5% | |
| 2.71B-10.6% | 3.03B-2.2% | 3.10B-19.3% | 3.84B+17.0% | 3.28B+26.1% | ||
| Deferred revenue (non-current) | 30.0M+11.1% | 27.0M+17.4% | 23.0M+27.8% | 18.0M-21.7% | 23.0M+111.8% | |
| Non-current lease liability | 72.0M-23.4% | 94.0M-16.1% | 112M-21.1% | 142M-17.0% | 171M-4.7% | |
| Operating lease liability (total) | 101M-16.5% | 121M-14.8% | 142M-18.9% | 175M-11.2% | 197M-3.0% | |
| Deferred tax liabilities | — | — | 16.0M+33.3% | 12.0M+33.3% | 9.00M+132.1% | |
| Other non-current liabilities | 55.0M+41.0% | 39.0M+30.0% | 30.0M+30.4% | 23.0M-25.8% | 31.0M+172.5% | |
| 7.00B+9.3% | 6.41B+8.8% | 5.89B+7.7% | 5.47B-7.7% | 5.92B+754.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 9.55B+3.6% | 9.22B+5.7% | 8.72B+9.4% | 7.97B+2.9% | 7.75B+368.0% | |
| Retained earnings | -2.57B+8.4% | -2.80B+1.0% | -2.83B-14.3% | -2.48B-36.3% | -1.82B-87.7% | |
| Accumulated other comprehensive income | 13.0M+208.3% | -12.0M-100.0% | -6.00M+81.8% | -33.0M-175.0% | -12.0M-322.6% | |
| Total liabilities & equity | 9.71B+2.9% | 9.44B+5.0% | 8.99B-3.4% | 9.31B+1.1% | 9.21B+179.1% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 884M+17.9% | 750M+46.5% | 512M+495.3% | 86.0M-17.3% | 104M-18.8% | ||
| Depreciation & amortization | 96.0M-2.0% | 98.0M-1.0% | 99.0M-5.7% | 105M+29.6% | 81.0M+305.0% | |
| Intangible amortization | 83.0M-2.4% | 85.0M-2.3% | 87.0M-6.5% | 93.0M+34.8% | 69.0M+527.3% | |
| Share-based compensation | 544M-3.7% | 565M-17.4% | 684M+1.0% | 677M+19.6% | 566M+190.3% | |
| Deferred income taxes | 12.0M+500.0% | 2.00M-71.4% | 7.00M+0.0% | 7.00M+216.7% | -6.00M-500.0% | |
| Change in receivables | 70.0M+11.1% | 63.0M-20.3% | 79.0M-9.2% | 87.0M-50.3% | 175M+165.2% | |
| Change in payables | -2.00M-300.0% | 1.00M | 0.00+100.0% | -6.00M-185.7% | 7.00M+75.0% | |
| 271M+186.3% | -314M-171.2% | 441M+439.2% | -130M+64.6% | -367M+71.9% | ||
| Capital expenditure | 9.00M+12.5% | 8.00M+0.0% | 8.00M-33.3% | 12.0M-7.7% | 13.0M+0.0% | |
| Free cash flow | 875M+17.9% | 742M+47.2% | 504M+581.1% | 74.0M-18.7% | 91.0M-20.9% | |
| Acquisitions | 56.0M+0.0% | 56.0M+154.5% | 22.0M+450.0% | 4.00M-98.1% | 215M | |
| Sales/maturities of investments | 1.85B+17.6% | 1.57B-26.4% | 2.13B+63.1% | 1.31B-11.7% | 1.48B+177.0% | |
| -720M-100.6% | -359M+59.3% | -883M-1939.6% | 48.0M-46.1% | 89.0M-91.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 73.0M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | — | — | 0.00 | |
| FX effect on cash | 14.0M+450.0% | -4.00M-500.0% | 1.00M+116.7% | -6.00M-200.0% | -2.00M-200.0% | |
| Net change in cash | 449M+515.1% | 73.0M+2.8% | 71.0M+3650.0% | -2.00M+98.9% | -176M-112.0% | |
| Interest paid | — | 3.00M-40.0% | 5.00M-16.7% | 6.00M+0.0% | 6.00M+50.0% | |
| Income taxes paid | 10.0M-41.2% | 17.0M+30.8% | 13.0M+62.5% | 8.00M+166.7% | 3.00M+200.0% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 15.0B-8.5% | 16.4B+18.2% | 13.8B+16.5% | 11.9B-61.7% | 31.0B-7.5% | |
| P/E | 76.8×-86.9% | 584.2× | — | — | — | |
| P/S | 5.3×-15.9% | 6.3×+2.5% | 6.1×-4.3% | 6.4×-73.2% | 23.9×-45.4% | |
| P/B | 2.2×-14.9% | 2.6×+8.7% | 2.3×+8.2% | 2.2×-58.5% | 5.2×-89.4% | |
| P/FCF | 16.6×-24.9% | 22.0×-19.7% | 27.5×-82.9% | 160.4×-52.9% | 340.8×+2.8% | |
| Earnings yield | 1.3%+660.8% | 0.17% | — | — | — | |
| FCF yield | 6.0%+33.1% | 4.5%+24.5% | 3.6%+484.4% | 0.62%+112.4% | 0.29%-2.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OKTA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OKTA filings on SEC EDGAR → Not investment advice.