OKTA
Okta, Inc.
NASDAQ · USTechnologySoftware - Infrastructure
$148.41-0.63%
Price as of Jul 20, 2026
OKTA financials
Okta, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.9B | $2.6B | $2.3B | $1.9B |
| Cost of revenue | $661.0M | $618.0M | $581.0M | $546.0M |
| Gross profit | $2.3B | $2.0B | $1.7B | $1.3B |
| Operating expenses | $2.1B | $2.1B | $2.2B | $2.1B |
| Operating income | $153.0M | -$63.0M | -$516.0M | -$812.0M |
| Net income | $235.0M | $28.0M | -$355.0M | -$815.0M |
| EBITDA | $355.0M | $149.0M | -$245.0M | -$676.0M |
| Basic EPS | $1.34 | $0.17 | $-2.17 | $-5.16 |
| Diluted EPS | $1.31 | $0.06 | $-2.17 | $-5.16 |
| Balance sheet | ||||
| Cash & equivalents | $858.0M | $409.0M | $334.0M | $264.0M |
| Total assets | $9.7B | $9.4B | $9.0B | $9.3B |
| Total liabilities | $2.7B | $3.0B | $3.1B | $3.8B |
| Stockholders’ equity | $7.0B | $6.4B | $5.9B | $5.5B |
| Total debt | $422.0M | $952.0M | $1.3B | $2.4B |
| Net debt | -$436.0M | $543.0M | $963.0M | $2.1B |
| Cash flow | ||||
| Operating cash flow | $914.0M | $750.0M | $512.0M | $86.0M |
| Capital expenditure | -$9.0M | -$20.0M | -$24.0M | -$23.0M |
| Free cash flow | $905.0M | $730.0M | $488.0M | $63.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$73.0M | $0.00 | $0.00 | $0.00 |