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Okta, Inc.

EDGAR
OKTA Quarterly report (10-Q) · filed 2026-08-27

Annual consolidated revenue for 2026: about USD 2.919B, using the latest reported figures. The previous period, 2025, was about USD 2.61B.

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Watchlist

Latest quarter

Revenue

805 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating margin

13.29%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: 107000000 USD Source
  • Revenue: 805000000 USD Source

Operating cash flow

234 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 511000000 USD Source
  • Operating Cash Flow: 277000000 USD Source

Free cash flow

233 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 511000000 USD Source
  • Operating Cash Flow: 277000000 USD Source
  • Capital Expenditure: 2000000 USD Source
  • Capital Expenditure: 1000000 USD Source
Cash and cash equivalents
763 million USD Source
Exact value

763000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.07 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 742000000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 2919000000 USD · 2025-02-01 – 2026-01-31 Source
  • Revenue: 2158000000 USD · 2025-02-01 – 2025-10-31 Source
  • Revenue: 765000000 USD · 2026-02-01 – 2026-04-30 Source
  • Revenue: 805000000 USD · 2026-05-01 – 2026-07-31 Source

Net income

296 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 43000000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: 235000000 USD · 2025-02-01 – 2026-01-31 Source
  • Net income: 172000000 USD · 2025-02-01 – 2025-10-31 Source
  • Net income: 74000000 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: 116000000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

987 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 626000000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 408000000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 884000000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 626000000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 277000000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 511000000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: 277000000 USD · 2026-02-01 – 2026-04-30 Source

Capital expenditure

8 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 7000000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 3000000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 9000000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 7000000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 1000000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 2000000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 1000000 USD · 2026-02-01 – 2026-04-30 Source

Free cash flow

979 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 626000000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 408000000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 884000000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 626000000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 277000000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 511000000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: 277000000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 7000000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 3000000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 9000000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 7000000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 1000000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 2000000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 1000000 USD · 2026-02-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-27.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-01-31
  • Operating income: 11 of 11 periods available· newest 2026-01-31
  • Net income: 11 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-01-31
  • Total assets: 10 of 11 periods available· newest 2026-01-31
  • Total liabilities: 10 of 11 periods available· newest 2026-01-31
  • Current assets: 10 of 11 periods available· newest 2026-01-31
  • Current liabilities: 10 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.8%

    Prior period

    USD 2.61 billion

    –

    Current period

    USD 2.92 billion

    –

    Exact inputs and evidence

    2919000000 − 2610000000 = 309000000 USD

    2610000000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    2919000000 USD · 2025-02-01 – 2026-01-31

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  • Net income

    +739.3%

    Prior period

    USD 28 million

    –

    Current period

    USD 235 million

    –

    Exact inputs and evidence

    235000000 − 28000000 = 207000000 USD

    28000000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    235000000 USD · 2025-02-01 – 2026-01-31

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  • Operating cash flow

    +17.9%

    Prior period

    USD 750 million

    –

    Current period

    USD 884 million

    –

    Exact inputs and evidence

    884000000 − 750000000 = 134000000 USD

    750000000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    884000000 USD · 2025-02-01 – 2026-01-31

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  • Capital expenditure

    +12.5%

    Prior period

    USD 8 million

    –

    Current period

    USD 9 million

    –

    Exact inputs and evidence

    9000000 − 8000000 = 1000000 USD

    8000000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    9000000 USD · 2025-02-01 – 2026-01-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

  • Revenue USD 2.92 billion 100% of revenue
  • Cost of revenue USD 661 million 23% of revenue
  • Operating expenses USD 2.11 billion 72% of revenue
  • Operating income USD 149 million 5.1% of revenue
  • Tax, interest and other Derived −USD 86 million −2.9% of revenue
  • Net income USD 235 million 8.1% of revenue

Cash

  • Operating cash flow USD 884 million 30% of revenue
  • Capital expenditure USD 9 million 0.3% of revenue
  • Free cash flow Derived USD 875 million 30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 146% of revenue.
  • 2018 Operating loss: operating costs were 144% of revenue.
  • 2019 Operating loss: operating costs were 130% of revenue.
  • 2020 Operating loss: operating costs were 132% of revenue.
  • 2021 Operating loss: operating costs were 124% of revenue.
  • 2022 Operating loss: operating costs were 159% of revenue.
  • 2023 Operating loss: operating costs were 144% of revenue.
  • 2024 Operating loss: operating costs were 123% of revenue.
  • 2025 Operating loss: operating costs were 103% of revenue.
  • 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-02-01 – 2017-01-31160806000 235476000 Derived -74670000 386000 Derived -75056000 -48354000 Derived
Source
2018 2017-02-01 – 2018-01-31256547000 368399000 Derived -111852000 -2003000 Derived -109849000 -31790000 Derived
Source
2019 2018-02-01 – 2019-01-31399254000 518876000 Derived -119622000 5875000 Derived -125497000 -4639000 Derived
Source
2020 2019-02-01 – 2020-01-31586067000 771899000 Derived -185832000 23081000 Derived -208913000 40161000 Derived
Source
2021 2020-02-01 – 2021-01-31835000000 1039000000 Derived -204000000 62000000 Derived -266000000 115000000 Derived
Source
2022 2021-02-01 – 2022-01-311300000000 2068000000 Derived -768000000 80000000 Derived -848000000 91000000 Derived
Source
2023 2022-02-01 – 2023-01-311858000000 2670000000 Derived -812000000 3000000 Derived -815000000 74000000 Derived
Source
2024 2023-02-01 – 2024-01-312263000000 2779000000 Derived -516000000 -161000000 Derived -355000000 504000000 Derived
Source
2025 2024-02-01 – 2025-01-312610000000 2684000000 Derived -74000000 -102000000 Derived 28000000 742000000 Derived
Source
2026 2025-02-01 – 2026-01-312919000000 2770000000 Derived 149000000 -86000000 Derived 235000000 875000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2B2.4B1.6B788.1M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue160806000
2018Revenue256547000
2019Revenue399254000
2020Revenue586067000
2021Revenue835000000
2022Revenue1300000000
2023Revenue1858000000
2024Revenue2263000000
2025Revenue2610000000
2026Revenue2919000000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.8% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year59.5%
2019Year over year55.6%
2020Year over year46.8%
2021Year over year42.5%
2022Year over year55.7%
2023Year over year42.9%
2024Year over year21.8%
2025Year over year15.3%
2026Year over year11.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.1% 2026
Net margin 8.1% 2026
Free cash flow margin 30% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38%10%-18%-45%-73%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-46.4%
2018Operating margin-43.6%
2019Operating margin-30%
2020Operating margin-31.7%
2021Operating margin-24.4%
2022Operating margin-59.1%
2023Operating margin-43.7%
2024Operating margin-22.8%
2025Operating margin-2.8%
2026Operating margin5.1%
2017Net margin-46.7%
2018Net margin-42.8%
2019Net margin-31.4%
2020Net margin-35.6%
2021Net margin-31.9%
2022Net margin-65.2%
2023Net margin-43.9%
2024Net margin-15.7%
2025Net margin1.1%
2026Net margin8.1%
2017Free cash flow margin-30.1%
2018Free cash flow margin-12.4%
2019Free cash flow margin-1.2%
2020Free cash flow margin6.9%
2021Free cash flow margin13.8%
2022Free cash flow margin7%
2023Free cash flow margin4%
2024Free cash flow margin22.3%
2025Free cash flow margin28.4%
2026Free cash flow margin30%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 884M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.958.1M689.5M420.9M152.4M-116.2M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-42101000
2018Operating cash flow-25240000
2019Operating cash flow15172000
2020Operating cash flow55603000
2021Operating cash flow128000000
2022Operating cash flow104000000
2023Operating cash flow86000000
2024Operating cash flow512000000
2025Operating cash flow750000000
2026Operating cash flow884000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 875M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.948.9M681.1M413.3M145.6M-122.2M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-48354000
2018Free cash flow-31790000
2019Free cash flow-4639000
2020Free cash flow40161000
2021Free cash flow115000000
2022Free cash flow91000000
2023Free cash flow74000000
2024Free cash flow504000000
2025Free cash flow742000000
2026Free cash flow875000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.121%91%60%30%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets112%
2018Liabilities / assets50.1%
2019Liabilities / assets74.4%
2020Liabilities / assets79.3%
2021Liabilities / assets79%
2022Liabilities / assets35.7%
2023Liabilities / assets41.3%
2024Liabilities / assets34.5%
2025Liabilities / assets32.1%
2026Liabilities / assets27.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.16×2.37×1.58×0.79×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.69×
2018Current assets / current liabilities1.69×
2019Current assets / current liabilities1.24×
2020Current assets / current liabilities2.92×
2021Current assets / current liabilities1.86×
2022Current assets / current liabilities2.45×
2023Current assets / current liabilities2.2×
2024Current assets / current liabilities1.67×
2025Current assets / current liabilities1.35×
2026Current assets / current liabilities1.43×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-02-01 – 2017-01-31
−USD 75.06 million
Exact value

Exact value: -75056000 USD

2016-02-01 – 2017-01-31: -75056000 USD Inspect Net Income Open source
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−USD 42.1 million
Exact value

Exact value: -42101000 USD

2016-02-01 – 2017-01-31: -42101000 USD Inspect Operating Cash Flow Open source
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USD 6.25 million
Exact value

Exact value: 6253000 USD

2016-02-01 – 2017-01-31: 6253000 USD Inspect Capital Expenditure Open source
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−USD 48.35 million
Calculation and evidence

-42101000 − 6253000 USD

Exact free cash flow: -48354000 USD

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2018 2017-02-01 – 2018-01-31
−USD 109.85 million
Exact value

Exact value: -109849000 USD

2017-02-01 – 2018-01-31: -109849000 USD Inspect Net Income Open source
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−USD 25.24 million
Exact value

Exact value: -25240000 USD

2017-02-01 – 2018-01-31: -25240000 USD Inspect Operating Cash Flow Open source
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USD 6.55 million
Exact value

Exact value: 6550000 USD

2017-02-01 – 2018-01-31: 6550000 USD Inspect Capital Expenditure Open source
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−USD 31.79 million
Calculation and evidence

-25240000 − 6550000 USD

Exact free cash flow: -31790000 USD

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2019 2018-02-01 – 2019-01-31
−USD 125.5 million
Exact value

Exact value: -125497000 USD

2018-02-01 – 2019-01-31: -125497000 USD Inspect Net Income Open source
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USD 15.17 million
Exact value

Exact value: 15172000 USD

2018-02-01 – 2019-01-31: 15172000 USD Inspect Operating Cash Flow Open source
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USD 19.81 million
Exact value

Exact value: 19811000 USD

2018-02-01 – 2019-01-31: 19811000 USD Inspect Capital Expenditure Open source
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−USD 4.64 million
Calculation and evidence

15172000 − 19811000 USD

Exact free cash flow: -4639000 USD

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2020 2019-02-01 – 2020-01-31
−USD 208.91 million
Exact value

Exact value: -208913000 USD

2019-02-01 – 2020-01-31: -208913000 USD Inspect Net Income Open source
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USD 55.6 million
Exact value

Exact value: 55603000 USD

2019-02-01 – 2020-01-31: 55603000 USD Inspect Operating Cash Flow Open source
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USD 15.44 million
Exact value

Exact value: 15442000 USD

2019-02-01 – 2020-01-31: 15442000 USD Inspect Capital Expenditure Open source
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USD 40.16 million
Calculation and evidence

55603000 − 15442000 USD

Exact free cash flow: 40161000 USD

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2021 2020-02-01 – 2021-01-31
−USD 266 million
Exact value

Exact value: -266000000 USD

2020-02-01 – 2021-01-31: -266000000 USD Inspect Net Income Open source
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USD 128 million
Exact value

Exact value: 128000000 USD

2020-02-01 – 2021-01-31: 128000000 USD Inspect Operating Cash Flow Open source
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USD 13 million
Exact value

Exact value: 13000000 USD

2020-02-01 – 2021-01-31: 13000000 USD Inspect Capital Expenditure Open source
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USD 115 million
Calculation and evidence

128000000 − 13000000 USD

Exact free cash flow: 115000000 USD

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2022 2021-02-01 – 2022-01-31
−USD 848 million
Exact value

Exact value: -848000000 USD

2021-02-01 – 2022-01-31: -848000000 USD Inspect Net Income Open source
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USD 104 million
Exact value

Exact value: 104000000 USD

2021-02-01 – 2022-01-31: 104000000 USD Inspect Operating Cash Flow Open source
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USD 13 million
Exact value

Exact value: 13000000 USD

2021-02-01 – 2022-01-31: 13000000 USD Inspect Capital Expenditure Open source
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USD 91 million
Calculation and evidence

104000000 − 13000000 USD

Exact free cash flow: 91000000 USD

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2023 2022-02-01 – 2023-01-31
−USD 815 million
Exact value

Exact value: -815000000 USD

2022-02-01 – 2023-01-31: -815000000 USD Inspect Net Income Open source
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USD 86 million
Exact value

Exact value: 86000000 USD

2022-02-01 – 2023-01-31: 86000000 USD Inspect Operating Cash Flow Open source
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USD 12 million
Exact value

Exact value: 12000000 USD

2022-02-01 – 2023-01-31: 12000000 USD Inspect Capital Expenditure Open source
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USD 74 million
Calculation and evidence

86000000 − 12000000 USD

Exact free cash flow: 74000000 USD

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2024 2023-02-01 – 2024-01-31
−USD 355 million
Exact value

Exact value: -355000000 USD

2023-02-01 – 2024-01-31: -355000000 USD Inspect Net Income Open source
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USD 512 million
Exact value

Exact value: 512000000 USD

2023-02-01 – 2024-01-31: 512000000 USD Inspect Operating Cash Flow Open source
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USD 8 million
Exact value

Exact value: 8000000 USD

2023-02-01 – 2024-01-31: 8000000 USD Inspect Capital Expenditure Open source
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USD 504 million
Calculation and evidence

512000000 − 8000000 USD

Exact free cash flow: 504000000 USD

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2025 2024-02-01 – 2025-01-31
USD 28 million
Exact value

Exact value: 28000000 USD

2024-02-01 – 2025-01-31: 28000000 USD Inspect Net Income Open source
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USD 750 million
Exact value

Exact value: 750000000 USD

2024-02-01 – 2025-01-31: 750000000 USD Inspect Operating Cash Flow Open source
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USD 8 million
Exact value

Exact value: 8000000 USD

2024-02-01 – 2025-01-31: 8000000 USD Inspect Capital Expenditure Open source
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USD 742 million
Calculation and evidence

750000000 − 8000000 USD

Exact free cash flow: 742000000 USD

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2026 2025-02-01 – 2026-01-31
USD 235 million
Exact value

Exact value: 235000000 USD

2025-02-01 – 2026-01-31: 235000000 USD Inspect Net Income Open source
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USD 884 million
Exact value

Exact value: 884000000 USD

2025-02-01 – 2026-01-31: 884000000 USD Inspect Operating Cash Flow Open source
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USD 9 million
Exact value

Exact value: 9000000 USD

2025-02-01 – 2026-01-31: 9000000 USD Inspect Capital Expenditure Open source
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USD 875 million
Calculation and evidence

884000000 − 9000000 USD

Exact free cash flow: 875000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

105 filings · 2,930 latest values · 2,930 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001660134, 1660134, OKTA, edgar:1660134

Also known as Okta, Inc.