OKTA Earnings & Financial Statements
Okta, Inc.
$211.92
-$14.62(-6.45%)
66
Overall
45
Value
83
Tech
71
Quality
Market Cap
$39.60B
Volume
4.65M
52W Range
$62.66 - $232.98
Target Price
$210.95
OKTA earnings and financial statements: Okta, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OKTA Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B |
| Cost of revenue | $661.00M | $618.00M | $581.00M | $546.00M | $396.00M |
| Operating income | $149.00M | -$74.00M | -$516.00M | -$812.00M | -$768.00M |
| EBITDA | $516.00M | $279.00M | -$225.00M | -$586.00M | -$651.00M |
| Net income | $235.00M | $28.00M | -$355.00M | -$815.00M | -$848.00M |
| EPS (diluted) | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B |
| Total liabilities | $2.71B | $3.03B | $3.10B | $3.84B | $3.28B |
| Shareholders’ equity | $7.00B | $6.41B | $5.89B | $5.47B | $5.92B |
| Cash and equivalents | $858.00M | $409.00M | $334.00M | $264.00M | $260.00M |
| Long-term debt | $72.00M | $443.00M | $1.27B | $2.33B | $1.99B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $884.00M | $750.00M | $512.00M | $86.00M | $104.00M |
| Capital expenditure | -$21.00M | -$20.00M | -$24.00M | -$23.00M | -$17.00M |
| Free cash flow | $863.00M | $730.00M | $488.00M | $63.00M | $87.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OKTA | $211.92 | -6.5% | 4.65M |
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