Okta, Inc.
Fundamentals are temporarily unavailable for OKTA.
| USD | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Revenue | $1.86B | $2.26B | $2.61B | $2.92B |
| Cost of Revenue | $546.00M | $581.00M | $618.00M | $661.00M |
| Gross Profit | $1.31B | $1.68B | $1.99B | $2.26B |
| Research & Development | $620.00M | $656.00M | $642.00M | $639.00M |
| Selling, General & Admin | $1.48B | $1.49B | $1.41B | $1.47B |
| Operating Expenses | $2.10B | $2.14B | $2.06B | $2.10B |
| Operating Income | -$783.00M | -$460.00M | -$63.00M | $153.00M |
| EBITDA | -$676.00M | -$230.00M | $149.00M | $355.00M |
| Pretax Income | -$801.00M | -$337.00M | $46.00M | $255.00M |
| Income Tax | $14.00M | $18.00M | $18.00M | $20.00M |
| Net Income | -$815.00M | -$355.00M | $28.00M | $235.00M |
| Diluted EPS | -5.16 | -2.17 | 0.06 | 1.31 |
| Diluted Shares | 158.02M | 163.63M | 175.09M | 179.29M |
| USD | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Cash & Equivalents | $264.00M | $334.00M | $409.00M | $858.00M |
| Receivables | $481.00M | $559.00M | $621.00M | $711.00M |
| Current Assets | $3.23B | $2.98B | $3.42B | $3.64B |
| Total Assets | $9.31B | $8.99B | $9.44B | $9.71B |
| Current Liabilities | $1.47B | $1.78B | $2.52B | $2.55B |
| Long-Term Debt | $2.19B | $1.15B | $349.00M | — |
| Total Debt | $2.37B | $1.27B | $952.00M | $422.00M |
| Total Liabilities | $3.84B | $3.10B | $3.03B | $2.71B |
| Retained Earnings | -$2.48B | -$2.83B | -$2.80B | -$2.57B |
| Shareholders' Equity | $5.47B | $5.89B | $6.41B | $7.00B |
| Working Capital | $1.76B | $1.20B | $893.00M | $1.09B |
| Net Debt | $1.93B | $820.00M | $449.00M | — |
| USD | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Operating Cash Flow | $86.00M | $512.00M | $750.00M | $884.00M |
| Capital Expenditure | -$23.00M | -$24.00M | -$20.00M | -$21.00M |
| Free Cash Flow | $63.00M | $488.00M | $730.00M | $863.00M |
| Depreciation & Amortisation | $114.00M | $99.00M | $98.00M | $96.00M |
| Stock-Based Compensation | $677.00M | $684.00M | $565.00M | $544.00M |
| Investing Cash Flow | -$130.00M | $441.00M | -$314.00M | $271.00M |
| Financing Cash Flow | $48.00M | -$883.00M | -$359.00M | -$720.00M |
| Share Repurchases | — | $0.00 | $0.00 | -$73.00M |
| Net Change in Cash | $4.00M | $70.00M | $77.00M | $435.00M |
| USD | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|---|---|
| Revenue | $688.00M | $728.00M | $742.00M | $761.00M | $765.00M | $805.00M |
| Cost of Revenue | $155.00M | $168.00M | $170.00M | $168.00M | $170.00M | $164.00M |
| Gross Profit | $533.00M | $560.00M | $572.00M | $593.00M | $595.00M | $641.00M |
| Research & Development | $154.00M | $160.00M | $160.00M | $165.00M | $163.00M | $163.00M |
| Selling, General & Admin | $340.00M | $359.00M | $389.00M | $378.00M | $376.00M | $371.00M |
| Operating Expenses | $494.00M | $519.00M | $549.00M | $543.00M | $539.00M | $534.00M |
| Operating Income | $39.00M | $41.00M | $23.00M | $50.00M | $56.00M | $107.00M |
| EBITDA | $93.00M | $92.00M | $75.00M | $95.00M | $104.00M | $138.00M |
| Pretax Income | $68.00M | $67.00M | $50.00M | $70.00M | $78.00M | $126.00M |
| Income Tax | $6.00M | $0.00 | $7.00M | $7.00M | $4.00M | $10.00M |
| Net Income | $62.00M | $67.00M | $43.00M | $63.00M | $74.00M | $116.00M |
| Diluted EPS | 0.35 | 0.37 | 0.24 | 0.35 | 0.42 | 0.65 |
| Diluted Shares | 181.75M | 180.97M | 178.40M | 180.45M | 177.70M | 178.81M |
| USD | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $494.00M | $876.00M | $645.00M | $858.00M | $762.00M | $763.00M |
| Receivables | $345.00M | $417.00M | $463.00M | $711.00M | $408.00M | $469.00M |
| Current Assets | $3.37B | $3.57B | $3.20B | $3.64B | $3.31B | $3.09B |
| Total Assets | $9.37B | $9.55B | $9.23B | $9.71B | $9.35B | $9.14B |
| Current Liabilities | $2.30B | $2.65B | $2.18B | $2.55B | $2.31B | $2.02B |
| Long-Term Debt | $349.00M | — | — | — | — | — |
| Total Debt | $947.00M | $940.00M | $423.00M | $422.00M | $411.00M | $53.00M |
| Total Liabilities | $2.80B | $2.80B | $2.34B | $2.71B | $2.45B | $2.17B |
| Retained Earnings | -$2.74B | -$2.67B | -$2.63B | -$2.57B | -$2.49B | -$2.38B |
| Shareholders' Equity | $6.57B | $6.75B | $6.89B | $7.00B | $6.90B | $6.97B |
| Working Capital | $1.07B | $919.00M | $1.02B | $1.09B | $994.00M | $1.06B |
| Net Debt | $364.00M | — | — | — | — | — |
| USD | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $241.00M | $167.00M | $218.00M | $258.00M | $277.00M | $234.00M |
| Capital Expenditure | -$3.00M | -$5.00M | -$7.00M | -$6.00M | -$6.00M | -$9.00M |
| Free Cash Flow | $238.00M | $162.00M | $211.00M | $252.00M | $271.00M | $225.00M |
| Depreciation & Amortisation | $24.00M | $24.00M | $24.00M | $24.00M | $25.00M | $12.00M |
| Stock-Based Compensation | $128.00M | $144.00M | $138.00M | $134.00M | $117.00M | $114.00M |
| Investing Cash Flow | -$120.00M | $238.00M | $105.00M | $48.00M | -$78.00M | $271.00M |
| Financing Cash Flow | -$45.00M | -$22.00M | -$555.00M | -$98.00M | -$293.00M | -$501.00M |
| Share Repurchases | $0.00 | $0.00 | — | — | -$248.00M | -$124.00M |
| Net Change in Cash | $76.00M | $383.00M | -$232.00M | $208.00M | -$94.00M | $4.00M |
Market Snapshot
About
Okta, Inc. is an identity and access management platform that enables organizations to securely connect people to technology. The company provides cloud-based software for single sign-on, multi-factor authentication, lifecycle management, and API access management.