OKTA · Okta, Inc.
$166.23
-6.68 (-3.86%)
At close · Aug 28
Market Cap
$30.23B
Shares
174.82M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.92B
+11.8%
FY2026
Net Income
$235M
+739.3%
FY2026
Gross Margin
77.36%
+1pp
FY2026
Operating Margin
5.1%
+7.9pp
FY2026
Diluted EPS
$1.31
+2083.3%
FY2026
Operating Cash Flow
$884M
+17.9%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.22B – $3.23B | $3.07B | $2.92BG | $2.61BG | $2.26BG | $1.86BG | $1.3B | $835M | $586.07M | $399.25M | $256.55M | $160.81M | — | |
| — | $672M | $661M | $618M | $581M | $546M | $396M | $218M | $159.38M | $113.42M | $80.76M | $55.95M | — | |
| — | $2.4B | $2.26B | $1.99B | $1.68B | $1.31B | $904M | $617M | $426.69M | $285.83M | $175.79M | $104.86M | $49.88M | |
| — | — | 77.36% | 76.32% | 74.33% | 70.61% | 69.54% | 73.89% | 72.8% | 71.59% | 68.52% | 65.21% | — | |
| — | $651M | $639M | $642M | $656M | $620M | $469M | $223M | $159.27M | $102.39M | $70.82M | $38.66M | $28.76M | |
| — | $1.09B | $1.02B | $965M | $1.04B | $1.07B | $771M | $427M | $340.36M | $227.96M | $165.02M | $110.77M | $77.92M | |
| — | $428M | $448M | $448M | $450M | $409M | $432M | $171M | $112.89M | $75.11M | $51.8M | $30.1M | $19.2M | |
| — | — | $83M | $85M | $87M | $93M | $69M | $11M | $10.6M | $5.8M | $2.9M | $1.8M | $900K | |
| — | — | $4M | $11M | $28M | $15M | — | — | — | — | — | — | — | |
| — | $2.17B | $2.11B | $2.07B | $2.2B | $2.12B | $1.67B | $821M | $612.52M | $405.46M | $287.64M | $179.53M | $125.87M | |
| — | $232M | $149M | -$74M | -$516M | -$812M | -$768M | -$204M | -$185.83M | -$119.62M | -$111.85M | -$74.67M | -$75.99M | |
| — | — | 5.1% | -2.84% | -22.8% | -43.7% | -59.08% | -24.43% | -31.71% | -29.96% | -43.6% | -46.43% | — | |
| — | $3M | $4M | $5M | $8M | $11M | $91M | $73M | $27.02M | $15.07M | $0 | $0 | — | |
| — | $95M | $110M | $106M | $81M | $22M | $9M | $13M | $17.09M | $9.18M | $1.68M | $39K | -$19K | |
| — | — | — | — | $0 | $1M | $8M | -$1M | $130K | — | — | — | — | |
| — | $324M | $255M | $46M | -$337M | -$801M | -$850M | -$266M | -$210.33M | -$125.51M | -$110.17M | -$74.63M | -$76.01M | |
| — | $28M | $20M | $18M | $18M | $14M | -$2M | $0 | -$1.42M | -$17K | -$321K | $425K | $295K | |
| — | $296M | $235M | $28M | -$355M | -$815M | -$848M | -$266M | -$208.91M | -$125.5M | -$109.85M | -$75.06M | -$76.3M | |
| — | — | 8.05% | 1.07% | -15.69% | -43.86% | -65.23% | -31.86% | -35.65% | -31.43% | -42.82% | -46.67% | — | |
| — | $297M | $260M | $22M | -$328M | -$836M | -$865M | -$262M | -$207.7M | -$126.21M | -$109.29M | -$75.17M | -$76.35M | |
| USD/shares | — | $1.68 | $1.33 | $0.16 | -$2.17 | -$5.16 | -$5.73 | -$2.09 | -$1.78 | — | — | — | — |
| USD/shares | $3.90 – $3.94* | $1.66 | $1.31G | $0.06G | -$2.17G | -$5.16G | -$5.73 | -$2.09 | -$1.78 | — | — | — | — |
| shares | — | — | 175.88M | 169.57M | 163.63M | 158.02M | 148.04M | 127.21M | 117.22M | 107.5M | 83M | 19.04M | 17.82M |
| shares | — | — | 179.29M | 175.09M | 163.63M | 158.02M | 148.04M | 127.21M | 117.22M | 107.5M | 83M | 19.04M | 17.82M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2026: $73M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 7.40×
EV/EBIT
—
Peer median 58.73×
P/E (TTM)
104.16×
Peer median 35.91×
Peer medians compare against the 43 similar-size Software - Infrastructure companies (of 141 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $2,321,000,000 | $2,062,000,000 | $1,783,000,000 | $1,456,000,000 | $1,036,000,000 | $702,000,000 | $494,529,000 | $337,367,000 |
| Non Us | $598,000,000 | $548,000,000 | $480,000,000 | $402,000,000 | $264,000,000 | $133,000,000 | $91,538,000 | $61,887,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Subscription And Circulation | $2,855,000,000 | $2,556,000,000 | $2,205,000,000 | $1,794,000,000 | $1,249,000,000 | $797,000,000 | $552,688,000 | $370,855,000 |
| Technology Service | $64,000,000 | $54,000,000 | $58,000,000 | $64,000,000 | $51,000,000 | $38,000,000 | $33,379,000 | $28,399,000 |
Key facts
CIK
1660134
CUSIP
679295105
13F (30d)
595 filings
564 filers
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