Okta, Inc. (OKTA)
Okta, Inc. delivers comprehensive identity management solutions tailored for a diverse clientele, including large corporations, small and medium-sized businesses, educational institutions, charitable organizations, and governmental bodies, operating both within the United States and globally. The company's flagship offering is the Okta Identity Cloud, a robust platform featuring a suite of integrated products and services. These include a Universal Directory, a cloud-based system designed to securely store and manage user, application, and device profiles; Single Sign-On (SSO), enabling seamless access to cloud-based or on-premises applications from multiple devices; and Adaptive Multi-Factor Authentication, which adds an extra layer of security for various applications and data. Further components encompass Lifecycle Management for overseeing a user's digital identity journey, API Access Management for securing interfaces, an Access Gateway to extend cloud capabilities to on-premises applications, and Advanced Server Access for safeguarding cloud infrastructure. Additionally, Okta incorporates Auth0's product portfolio. This includes Universal Login for consistent user authentication experiences across different apps and devices; Attack Protection, a suite of features to counter malicious online activity; Adaptive Multi-Factor Authentication, providing strong security with minimal user inconvenience; and Passwordless authentication, allowing users to log in through diverse methods without traditional passwords. Other Auth0 offerings are Machine to Machine (M2M) authentication and authorization built on industry standards; Private Cloud, for deploying dedicated Auth0 instances; and Organizations, providing independent configurations, login flows, and security settings for different groups. Okta further provides comprehensive customer assistance, educational programs, and specialized professional services. The company distributes its offerings directly via its sales teams and through a network of channel partners. Originally established as Saasure, Inc. in 2009, Okta, Inc. maintains its corporate headquarters in San Francisco, California.
Sector: Services-Prepackaged Software
Industry: Software - Infrastructure
Okta, Inc.
No splits on record
Nothing in OKTA's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
| Revenue | $2.92B | $2.61B | $2.26B | $1.86B | $1.3B | $835M | $586.07M | $399.25M | $256.55M | $160.81M | $85.91M | $41.01M |
| YoY Growth | 11.8% | 15.3% | 21.8% | 42.9% | 55.7% | 42.5% | 46.8% | 55.6% | 59.5% | 87.2% | 109.5% | - |
| Cost of Revenue | $661M | $618M | $581M | $546M | $396.4M | $217.68M | $159.38M | $113.42M | $80.75M | $55.95M | $36.02M | $18.73M |
| Gross Profit | $2.26B | $1.99B | $1.68B | $1.31B | $904M | $617M | $426.69M | $285.83M | $175.79M | $104.86M | $49.88M | $22.28M |
| Gross Margin | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% | 73.9% | 72.8% | 71.6% | 68.5% | 65.2% | 58.1% | 54.3% |
| Research and Development | $639M | $642M | $656M | $620M | $469M | $223M | $159.27M | $102.39M | $70.82M | $38.66M | $28.76M | $18.37M |
| Selling, General, and Administrative | $1.47B | $1.41B | $1.49B | $1.48B | $1.2B | $598M | $453.25M | $303.07M | $216.82M | $140.87M | $97.11M | $62.69M |
| Other | $0 | $0 | $56M | $29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.1B | $2.06B | $2.2B | $2.12B | $1.67B | $821M | $612.52M | $405.45M | $287.64M | $179.53M | $125.87M | $81.06M |
| Operating Income (EBIT) | $153M | -$63M | -$516M | -$812M | -$768M | -$204M | -$185.83M | -$119.62M | -$111.85M | -$74.67M | -$75.99M | -$58.78M |
| Operating Margin | 5.2% | -2.4% | -22.8% | -43.7% | -59.1% | -24.4% | -31.7% | -30.0% | -43.6% | -46.4% | -88.5% | -143.3% |
| Interest Expense | $4M | $5M | $8M | $11M | $91M | $72.66M | $27.02M | $15.07M | $0 | $0 | $0 | $0 |
| Interest Income | $110M | $106M | $81M | $22M | $9M | $12.89M | $17.09M | $9.18M | $1.68M | $0 | $0 | $0 |
| Other Income (Expense) | $102M | $109M | $179M | $11M | -$82M | -$62M | -$24.5M | -$5.89M | $1.68M | $39K | -$19K | -$199K |
| Income Before Tax (EBT) | $255M | $46M | -$337M | -$801M | -$850M | -$266M | -$210.33M | -$125.51M | -$110.17M | -$74.63M | -$76.01M | -$58.98M |
| Income Tax Expense | $20M | $18M | $18M | $14M | -$2M | $0 | -$1.42M | -$17K | -$321K | $425K | $295K | $130K |
| Net Income | $235M | $28M | -$355M | -$815M | -$848M | -$266M | -$208.91M | -$125.5M | -$109.85M | -$75.06M | -$76.3M | -$59.11M |
| Net Income Margin | 8.1% | 1.1% | -15.7% | -43.9% | -65.2% | -31.9% | -35.6% | -31.4% | -42.8% | -46.7% | -88.8% | -144.1% |
| Supplementary Data | ||||||||||||
| EPS | 1.34 | 0.17 | -2.17 | -5.16 | -5.73 | -2.09 | -1.78 | -1.17 | -1.38 | -0.92 | -0.84 | -0.65 |
| Diluted EPS | 1.31 | 0.06 | -2.17 | -5.16 | -5.73 | -2.09 | -1.78 | -1.17 | -1.38 | -0.92 | -0.84 | -0.65 |
| Weighted Average OS | 175.88M | 169.57M | 163.63M | 158.02M | 148.04M | 127.21M | 117.22M | 107.50M | 83.00M | 90.76M | 90.76M | 90.76M |
| EBITDA | $355M | $149M | -$245M | -$676M | -$651M | -$156M | -$165.5M | -$102.44M | -$103.17M | -$70.06M | -$73.1M | -$56.86M |
| EBITDA Margin | 12.2% | 5.7% | -10.8% | -36.4% | -50.1% | -18.7% | -28.2% | -25.7% | -40.2% | -43.6% | -85.1% | -138.6% |
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $858M | $409M | $334M | $264M | $260M | $434.61M | $520.05M | $298.39M | $127.95M | $23.28M | $54.41M | $18.2M |
| Short-Term Investments | $1.7B | $2.11B | $1.87B | $2.32B | $2.24B | $2.12B | $882.98M | $265.37M | $101.77M | $14.39M | $33.54M | $41.84M |
| Cash and Short-Term Investments | $2.55B | $2.52B | $2.2B | $2.58B | $2.5B | $2.56B | $1.4B | $563.77M | $229.71M | $37.67M | $87.94M | $60.04M |
| Accounts Receivable | $687M | $621M | $559M | $481M | $398M | $194.82M | $130.12M | $93.43M | $52.25M | $34.54M | $23.01M | $13.09M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $233M | $272M | $219M | $168M | $74.39M | $45.95M | $33.64M | $24.18M | $17.75M | $13.55M | $10.14M | $6.09M |
| Total Current Assets | $3.47B | $3.42B | $2.98B | $3.23B | $3.04B | $2.88B | $1.6B | $708.12M | $317.5M | $92.79M | $125.67M | $82.54M |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $103M | $117M | $131M | $181M | $213M | $212.39M | $178.74M | $174.31M | $12.54M | $11.03M | $4.71M | $1.49M |
| Goodwill | $5.49B | $5.45B | $5.41B | $5.4B | $5.4B | $48.02M | $48.02M | $18.09M | $6.28M | $2.63M | $2.63M | $2.63M |
| Intangible Assets | $91M | $138M | $182M | $241M | $317M | $27.01M | $32.53M | $13.9M | $11.76M | $9.15M | $4.59M | $2.09M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $556M | $318M | $290M | $256M | $234M | $132.81M | $96.38M | $69.9M | $51.18M | $15.03M | $12.16M | $8.3M |
| Total Long-Term Assets | $6.24B | $6.02B | $6.01B | $6.08B | $6.17B | $420.23M | $355.67M | $276.2M | $81.77M | $37.84M | $24.09M | $14.51M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.3B | $1.96B | $984.31M | $399.26M | $130.63M | $149.76M | $97.05M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $12M | $13M | $12M | $12M | $20M | $8.56M | $3.84M | $2.43M | $9.57M | $9.39M | $5.87M | $4.23M |
| Short-Term Debt | $350M | $509M | $0 | $0 | $16M | $908.68M | $100.7M | $271.63M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $4M | $5M | $7M | $2.46M | $1.59M | $1.2M | $835K | $826K | $0 | $0 |
| Current Unearned Revenue | $1.88B | $1.69B | $1.49B | $1.24B | $973M | $502.74M | $365.24M | $245.62M | $159.82M | $108.01M | $67.82M | $38.5M |
| Other Current Liabilities | $104M | $207M | $136M | $107M | $152M | $75.05M | $41M | $20.14M | $13.22M | $9.81M | $8.88M | $4.88M |
| Total Current Liabilities | $2.55B | $2.52B | $1.78B | $1.47B | $1.24B | $1.55B | $546.96M | $573.1M | $187.94M | $134.5M | $87.14M | $50.49M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $0 | $349M | $1.15B | $2.19B | $1.82B | $857.39M | $837M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $30M | $27M | $23M | $18M | $23M | $10.86M | $6.21M | $8.77M | $4.96M | $5.71M | $11.71M | $8.91M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $16M | $12M | $9M | $3.88M | $1.56M | $727K | $175K | $132K | $426K | $65K |
| Other Long-Term Liabilities | $55M | $39M | $14M | $11M | $22M | $7.5M | $3.8M | $2.29M | $6.84M | $233.9M | $231.55M | $154.78M |
| Total Long-Term Liabilities | $157M | $509M | $1.32B | $2.38B | $2.04B | $1.06B | $1B | $158.83M | $0 | $0 | $15.73M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.71B | $3.03B | $3.1B | $3.84B | $3.28B | $2.6B | $1.55B | $731.94M | $187.94M | $134.5M | $102.87M | $50.49M |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $227.95M | $227.95M | $154.53M |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $13K | $12K | $11K | $10K | $2K | $2K | $2K |
| Retained Earnings | -$2.57B | -$2.8B | -$2.83B | -$2.48B | -$1.82B | -$967.46M | -$701.12M | -$492.21M | -$366.71M | -$287.91M | -$204.4M | -$128.1M |
| Comprehensive Income & Other | $13M | -$12M | -$6M | -$33M | -$12M | $5.39M | $892K | -$319K | $391K | -$167K | -$57K | -$10K |
| Other Stockholders' Equity | $9.57B | $9.21B | $8.72B | $7.94B | $7.74B | $1.66B | $1.11B | $744.58M | $566.04M | $272.26M | $251.29M | $165.43M |
| Total Equity | $7B | $6.41B | $5.89B | $5.47B | $5.92B | $694.04M | $405.34M | $252.38M | $199.34M | -$15.65M | $46.89M | $37.33M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.3B | $1.96B | $984.31M | $387.28M | $118.84M | $149.76M | $87.82M |
| Supplementary Data | ||||||||||||
| Total Debt | $422M | $952M | $1.3B | $2.37B | $2.03B | $1.97B | $1.1B | $429.59M | $0 | $0 | $0 | $0 |
| Net Debt | -$436M | $543M | $963M | $2.1B | $1.77B | $1.53B | $584.23M | $131.19M | -$127.95M | -$23.28M | -$54.41M | -$18.2M |
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
| Operating Activities | ||||||||||||
| Net Income | $235M | $28M | -$355M | -$815M | -$848M | -$266M | -$208.91M | -$125.5M | -$109.85M | -$75.06M | -$76.3M | -$59.11M |
| Depreciation & Amortization | $96M | $98M | $84M | $114M | $108M | $37M | $17.82M | $8M | $7M | $4.57M | $2.89M | $1.92M |
| Deferred Income Tax | $13M | $2M | $6M | $7M | -$6M | -$1M | -$2.25M | -$765K | -$534K | $0 | $0 | $0 |
| Stock-Based Compensation | $544M | $565M | $684M | $677M | $566M | $195M | $126.62M | $76.32M | $49.86M | $17.13M | $9.83M | $6.58M |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | -$70M | -$63M | -$79M | -$87M | -$175M | -$66M | -$37.52M | -$39.68M | -$18.32M | -$11.99M | -$10.67M | -$7.23M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$2M | $1M | $0 | -$6M | $7M | $4M | $1.69M | -$1.44M | -$2.46M | $1.53M | $962K | $2.78M |
| Other Working Capital | -$101M | $9M | $133M | $86M | $308M | $100M | $87.37M | $61.45M | $31.35M | $10.55M | $22.38M | $19.19M |
| Total Working Capital Change | -$173M | -$53M | $54M | -$7M | $140M | $38M | $51.54M | $20.33M | $10.56M | $90K | $12.67M | $14.75M |
| Other Non-Cash Items | $169M | $110M | $39M | $110M | $144M | $125M | $70.79M | $36.78M | $17.72M | $11.17M | $9.37M | $3.11M |
| Net Cash from Operating | $884M | $750M | $512M | $86M | $104M | $128M | $55.6M | $15.17M | -$25.24M | -$42.1M | -$41.54M | -$32.75M |
| Investing Activities | ||||||||||||
| Capital Expenditures | -$9M | -$8M | -$8M | -$12M | -$13M | -$13M | -$15.44M | -$19.81M | -$6.55M | -$6.25M | -$4.09M | -$1.18M |
| Acquisitions | -$56M | -$56M | -$22M | -$4M | -$215M | $0 | -$44.28M | -$15.63M | $0 | $0 | $0 | -$3.2M |
| Purchases of Investments | -$1.5B | -$1.81B | -$1.71B | -$1.41B | -$1.85B | -$2.03B | -$999.39M | -$631.49M | -$129.09M | $0 | -$46.36M | -$44.53M |
| Sales of Investments | $1.85B | $1.57B | $2.2B | $1.31B | $1.71B | $741M | $383.55M | $471.72M | $41.36M | $18.71M | $54.22M | $2.1M |
| Other Investing Activities | -$12M | -$12M | -$16M | -$11M | -$4M | -$4M | -$12.48M | -$2.11M | -$5.43M | -$5.49M | -$2.61M | -$1.76M |
| Net Cash from Investing | $271M | -$314M | $441M | -$130M | -$367M | -$1.3B | -$688.04M | -$197.32M | -$99.7M | $6.96M | $1.16M | -$48.57M |
| Financing Activities | ||||||||||||
| Debt Repaid | $508M | $280M | $937M | - | - | -$1.14B | -$816.25M | -$334.98M | - | - | $213K | - |
| Common Stock Issuance | $53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $199.95M | $0 | $0 | $0 |
| Common Stock Repurchases | -$73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$192M | -$79M | $54M | $48M | $89M | -$43M | $37.14M | $22.78M | $29.09M | $457K | $3.63M | $2.81M |
| Net Cash from Financing | -$720M | -$359M | -$883M | $48M | $89M | $1.09B | $853.38M | $357.76M | $237.41M | $457K | $76.84M | $77.31M |
| Forex Effect | $14M | -$4M | $1M | -$6M | -$2M | $2M | -$209K | -$632K | $487K | -$120K | -$42K | -$7K |
| Net Change in Cash | $449M | $73M | $71M | -$2M | -$176M | -$83M | $220.74M | $174.98M | $112.95M | -$34.8M | $36.42M | -$4.01M |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | $884M | $750M | $512M | $86M | $104M | $128M | $55.6M | $15.17M | -$25.24M | -$42.1M | -$41.54M | -$32.75M |
| Capital Expenditure | -$21M | -$20M | -$24M | -$23M | -$17M | -$17M | -$27.92M | -$22.66M | -$11.98M | -$11.74M | -$6.7M | -$2.94M |
| Free Cash Flow | $863M | $730M | $488M | $63M | $87M | $111M | $27.68M | -$7.49M | -$37.22M | -$53.84M | -$48.24M | -$35.69M |
| Cash at Beginning | $415M | $342M | $271M | $273M | $449M | $532M | $311.21M | $136.23M | $23.28M | $58.08M | $21.66M | $25.67M |
| Cash at End | $864M | $415M | $342M | $271M | $273M | $449M | $531.95M | $311.21M | $136.23M | $23.28M | $58.08M | $21.66M |