Okta, Inc. (OKTA) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	3.1B	2.9B	2.6B	2.3B	1.9B
Cost of Revenue	672.0M	661.0M	618.0M	581.0M	546.0M
Gross Profit	2.4B	2.3B	2.0B	1.7B	1.3B
Operating Expenses
R&D Expense	651.0M	639.0M	642.0M	656.0M	620.0M
SG&A Expense	1.5B	1.5B	1.4B	1.5B	1.5B
General & Admin Expense	428.0M	448.0M	448.0M	450.0M	409.0M
Selling & Marketing Expense	1.1B	1.0B	965.0M	1.0B	1.1B
Other Expenses	—	—	—	56.0M	29.0M
Total Operating Expenses	2.2B	2.1B	2.1B	2.2B	2.1B
Cost and Expenses	2.8B	2.8B	2.7B	2.8B	2.7B
Operating Income (EBIT)	236.0M	153.0M	(63.0M)	(516.0M)	(812.0M)
Non-Operating
Interest Income	95.0M	110.0M	106.0M	81.0M	22.0M
Interest Expense	3.0M	4.0M	5.0M	8.0M	11.0M
Net Interest Income	92.0M	106.0M	101.0M	73.0M	11.0M
Other Non-Op Income/Expense	88.0M	102.0M	109.0M	179.0M	11.0M
Non-Operating Income (excl Interest)	(91.0M)	(106.0M)	(114.0M)	(187.0M)	(22.0M)
EBT (Pre-Tax Income)	324.0M	255.0M	46.0M	(337.0M)	(801.0M)
Income Tax Expense	28.0M	20.0M	18.0M	18.0M	14.0M
Bottom Line
Net Income	296.0M	235.0M	28.0M	(355.0M)	(815.0M)
Earnings from Cont. Ops	296.0M	235.0M	28.0M	(355.0M)	(815.0M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	295.0M	235.0M	28.0M	(355.0M)	(815.0M)
Per Share
Basic EPS	$1.69	$1.34	$0.17	($2.17)	($5.16)
Diluted EPS	$1.66	$1.31	$0.06	($2.17)	($5.16)
Revenue Per Share	$17.63	$16.60	$15.39	$13.83	$11.76
Shares
Basic Shares Outstanding	174.3M	175.9M	169.6M	163.6M	158.0M
Diluted Shares Outstanding	178.8M	179.3M	175.1M	163.6M	158.0M
Profitability Metrics
EBITDA	394.0M	355.0M	149.0M	(245.0M)	(676.0M)
D&A	67.0M	96.0M	98.0M	84.0M	114.0M
EBIT	327.0M	259.0M	51.0M	(329.0M)	(790.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026