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)

2024-04 168.2M2024-07 169.9M2024-10 171.4M2025-01 173.6M2025-04 175.1M2025-07 176.3M2025-10 177.2M2026-01 176.9M2026-04 173.8M+3.3% 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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+11.8%	2.61B YoY+15.3%	2.26B YoY+21.8%	1.86B YoY+42.9%	1.30B YoY+55.7%
	2.26B YoY+13.4%	1.99B YoY+18.4%	1.68B YoY+28.2%	1.31B YoY+45.1%	904M YoY+46.5%
Cost of revenue	661M YoY+7.0%	618M YoY+6.4%	581M YoY+6.4%	546M YoY+37.9%	396M YoY+81.7%
	2.11B YoY+2.1%	2.07B YoY-6.0%	2.20B YoY+3.5%	2.12B YoY+27.0%	1.67B YoY+103.7%
Research & development	639M YoY-0.5%	642M YoY-2.1%	656M YoY+5.8%	620M YoY+32.2%	469M YoY+110.3%
Selling, general & administrative	448M YoY+0.0%	448M YoY-0.4%	450M YoY+10.0%	409M YoY-5.3%	432M YoY+152.6%
General & administrative	448M YoY+0.0%	448M YoY-0.4%	450M YoY+10.0%	409M YoY-5.3%	432M YoY+152.6%
Selling & marketing	1.02B YoY+5.5%	965M YoY-6.9%	1.04B YoY-2.8%	1.07B YoY+38.3%	771M YoY+80.6%
Restructuring	4.00M YoY-63.6%	11.0M YoY-60.7%	28.0M YoY+86.7%	15.0M	—
Amortization of intangibles	83.0M YoY-2.4%	85.0M YoY-2.3%	87.0M YoY-6.5%	93.0M YoY+34.8%	69.0M YoY+527.3%
Operating income	149M YoY+301.4%	-74.0M YoY+85.7%	-516M YoY+36.5%	-812M YoY-5.7%	-768M YoY-276.5%
Interest expense	4.00M YoY-20.0%	5.00M YoY-37.5%	8.00M YoY-27.3%	11.0M YoY-87.9%	91.0M YoY+24.7%
Other non-operating income	110M YoY+3.8%	106M YoY+30.9%	81.0M YoY+268.2%	22.0M YoY+144.4%	9.00M YoY-30.8%
Pre-tax income	255M YoY+454.3%	46.0M YoY+113.6%	-337M YoY+57.9%	-801M YoY+5.8%	-850M YoY-219.5%
Income tax	20.0M YoY+11.1%	18.0M YoY+0.0%	18.0M YoY+28.6%	14.0M YoY+800.0%	-2.00M
Net income	235M YoY+739.3%	28.0M YoY+107.9%	-355M YoY+56.4%	-815M YoY+3.9%	-848M YoY-218.8%
	$1.31 YoY+2083.3%	$0.06 YoY+102.8%	-$2.17 YoY+57.9%	-$5.16 YoY+9.9%	-$5.73 YoY-174.2%
EPS (basic)	$1.33 YoY+731.3%	$0.16 YoY+107.4%	-$2.17 YoY+57.9%	-$5.16 YoY+9.9%	-$5.73 YoY-174.2%
	176M YoY+3.7%	170M YoY+3.6%	164M YoY+3.6%	158M YoY+6.7%	148M YoY+16.4%
	179M YoY+2.4%	175M YoY+7.0%	164M YoY+3.6%	158M YoY+6.7%	148M YoY+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 YoY+6.7%	3.42B YoY+14.6%	2.98B YoY-7.7%	3.23B YoY+6.2%	3.04B YoY+5.6%
Cash & equivalents	858M YoY+109.8%	409M YoY+22.5%	334M YoY+26.5%	264M YoY+1.5%	260M YoY-40.2%
Short-term investments	1.70B YoY-19.8%	2.11B YoY+13.2%	1.87B YoY-19.3%	2.32B YoY+3.3%	2.24B YoY+5.7%
Accounts receivable	687M YoY+10.6%	621M YoY+11.1%	559M YoY+16.2%	481M YoY+20.9%	398M YoY+104.3%
Prepaid expenses	233M YoY+76.5%	132M YoY+24.5%	106M YoY+39.5%	76.0M YoY+15.2%	66.0M YoY-19.1%
	9.71B YoY+2.9%	9.44B YoY+5.0%	8.99B YoY-3.4%	9.31B YoY+1.1%	9.21B YoY+179.1%
Property, plant & equipment	38.0M YoY-11.6%	43.0M YoY-10.4%	48.0M YoY-18.6%	59.0M YoY-9.2%	65.0M YoY+3.5%
Operating lease right-of-use	65.0M YoY-12.2%	74.0M YoY-10.8%	83.0M YoY-32.0%	122M YoY-17.6%	148M YoY-1.1%
Goodwill	5.49B YoY+0.7%	5.45B YoY+0.8%	5.41B YoY+0.1%	5.40B YoY-0.0%	5.40B YoY+11146.7%
Intangible assets	91.0M YoY-34.1%	138M YoY-24.2%	182M YoY-24.5%	241M YoY-24.0%	317M YoY+1073.7%
Other non-current assets	53.0M YoY+3.9%	51.0M YoY+6.3%	48.0M YoY+4.3%	46.0M YoY+7.0%	43.0M YoY+77.3%
	2.55B YoY+1.2%	2.52B YoY+41.6%	1.78B YoY+21.6%	1.47B YoY+17.9%	1.24B YoY-19.6%
Accounts payable	12.0M YoY-7.7%	13.0M YoY+8.3%	12.0M YoY+0.0%	12.0M YoY-40.0%	20.0M YoY+133.7%
Accrued liabilities	—	—	48.0M YoY-7.7%	52.0M YoY+8.3%	48.0M YoY+94.2%
Deferred revenue	1.88B YoY+10.9%	1.69B YoY+13.6%	1.49B YoY+19.8%	1.24B YoY+27.6%	973M YoY+93.5%
Current lease liability	—	—	31.0M YoY-3.1%	32.0M YoY+18.5%	27.0M YoY+15.4%
Other current liabilities	104M YoY+1.0%	103M YoY-10.4%	115M YoY+2.7%	112M YoY+24.4%	90.0M YoY+67.5%
	2.71B YoY-10.6%	3.03B YoY-2.2%	3.10B YoY-19.3%	3.84B YoY+17.0%	3.28B YoY+26.1%
Deferred revenue (non-current)	30.0M YoY+11.1%	27.0M YoY+17.4%	23.0M YoY+27.8%	18.0M YoY-21.7%	23.0M YoY+111.8%
Non-current lease liability	72.0M YoY-23.4%	94.0M YoY-16.1%	112M YoY-21.1%	142M YoY-17.0%	171M YoY-4.7%
Operating lease liability (total)	101M YoY-16.5%	121M YoY-14.8%	142M YoY-18.9%	175M YoY-11.2%	197M YoY-3.0%
Deferred tax liabilities	—	—	16.0M YoY+33.3%	12.0M YoY+33.3%	9.00M YoY+132.1%
Other non-current liabilities	55.0M YoY+41.0%	39.0M YoY+30.0%	30.0M YoY+30.4%	23.0M YoY-25.8%	31.0M YoY+172.5%
	7.00B YoY+9.3%	6.41B YoY+8.8%	5.89B YoY+7.7%	5.47B YoY-7.7%	5.92B YoY+754.5%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	9.55B YoY+3.6%	9.22B YoY+5.7%	8.72B YoY+9.4%	7.97B YoY+2.9%	7.75B YoY+368.0%
Retained earnings	-2.57B YoY+8.4%	-2.80B YoY+1.0%	-2.83B YoY-14.3%	-2.48B YoY-36.3%	-1.82B YoY-87.7%
Accumulated other comprehensive income	13.0M YoY+208.3%	-12.0M YoY-100.0%	-6.00M YoY+81.8%	-33.0M YoY-175.0%	-12.0M YoY-322.6%
Total liabilities & equity	9.71B YoY+2.9%	9.44B YoY+5.0%	8.99B YoY-3.4%	9.31B YoY+1.1%	9.21B YoY+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 YoY+17.9%	750M YoY+46.5%	512M YoY+495.3%	86.0M YoY-17.3%	104M YoY-18.8%
Depreciation & amortization	96.0M YoY-2.0%	98.0M YoY-1.0%	99.0M YoY-5.7%	105M YoY+29.6%	81.0M YoY+305.0%
Intangible amortization	83.0M YoY-2.4%	85.0M YoY-2.3%	87.0M YoY-6.5%	93.0M YoY+34.8%	69.0M YoY+527.3%
Share-based compensation	544M YoY-3.7%	565M YoY-17.4%	684M YoY+1.0%	677M YoY+19.6%	566M YoY+190.3%
Deferred income taxes	12.0M YoY+500.0%	2.00M YoY-71.4%	7.00M YoY+0.0%	7.00M YoY+216.7%	-6.00M YoY-500.0%
Change in receivables	70.0M YoY+11.1%	63.0M YoY-20.3%	79.0M YoY-9.2%	87.0M YoY-50.3%	175M YoY+165.2%
Change in payables	-2.00M YoY-300.0%	1.00M	0.00 YoY+100.0%	-6.00M YoY-185.7%	7.00M YoY+75.0%
	271M YoY+186.3%	-314M YoY-171.2%	441M YoY+439.2%	-130M YoY+64.6%	-367M YoY+71.9%
Capital expenditure	9.00M YoY+12.5%	8.00M YoY+0.0%	8.00M YoY-33.3%	12.0M YoY-7.7%	13.0M YoY+0.0%
Free cash flow	875M YoY+17.9%	742M YoY+47.2%	504M YoY+581.1%	74.0M YoY-18.7%	91.0M YoY-20.9%
Acquisitions	56.0M YoY+0.0%	56.0M YoY+154.5%	22.0M YoY+450.0%	4.00M YoY-98.1%	215M
Sales/maturities of investments	1.85B YoY+17.6%	1.57B YoY-26.4%	2.13B YoY+63.1%	1.31B YoY-11.7%	1.48B YoY+177.0%
	-720M YoY-100.6%	-359M YoY+59.3%	-883M YoY-1939.6%	48.0M YoY-46.1%	89.0M YoY-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 YoY+450.0%	-4.00M YoY-500.0%	1.00M YoY+116.7%	-6.00M YoY-200.0%	-2.00M YoY-200.0%
Net change in cash	449M YoY+515.1%	73.0M YoY+2.8%	71.0M YoY+3650.0%	-2.00M YoY+98.9%	-176M YoY-112.0%
Interest paid	—	3.00M YoY-40.0%	5.00M YoY-16.7%	6.00M YoY+0.0%	6.00M YoY+50.0%
Income taxes paid	10.0M YoY-41.2%	17.0M YoY+30.8%	13.0M YoY+62.5%	8.00M YoY+166.7%	3.00M YoY+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	15.1B YoY-16.3%	18.0B YoY+31.2%	13.7B YoY+16.5%	11.8B YoY-61.5%	30.6B YoY-8.2%
P/E	77.3× YoY-88.0%	642.8×	—	—	—
P/S	5.3× YoY-23.1%	6.9× YoY+13.7%	6.1× YoY-4.4%	6.3× YoY-73.1%	23.6× YoY-45.8%
P/B	2.2× YoY-22.2%	2.8× YoY+20.6%	2.3× YoY+8.1%	2.2× YoY-58.3%	5.2× YoY-89.4%
P/FCF	16.7× YoY-31.3%	24.3× YoY-10.9%	27.2× YoY-82.9%	159.2× YoY-52.7%	336.6× YoY+2.0%
	1.3% YoY+731.7%	0.16%	—	—	—
	6.0% YoY+45.5%	4.1% YoY+12.2%	3.7% YoY+484.8%	0.63% YoY+111.4%	0.30% YoY-2.0%
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.