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Okta, Inc.

OKTA Clue Score74
United States Fiscal year ends January CIK 0001660134
$232.13 +5.41% Close, 9 Oct 2026
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Price $232.13 +2.78% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 7 Apr 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue160.8Operating income−74.7Net income−75.1Fiscal year 2018Revenue256.5 +59.5%Operating income−111.9Net income−109.8Fiscal year 2019Revenue399.3 +55.6%Operating income−119.6Net income−125.5Fiscal year 2020Revenue586.1 +46.8%Operating income−185.8Net income−208.9EPS, diluted−1.78Fiscal year 2021Revenue835.0 +42.5%Operating income−204.0Net income−266.0EPS, diluted−2.09Fiscal year 2022Revenue1,300.0 +55.7%Operating income−768.0Net income−848.0EPS, diluted−5.73Fiscal year 2023Revenue1,858.0 +42.9%Operating income−812.0Net income−815.0EPS, diluted−5.16Fiscal year 2024Revenue2,263.0 +21.8%Operating income−516.0Net income−355.0EPS, diluted−2.17Fiscal year 2025Revenue2,610.0 +15.3%Operating income−74.0Net income28.0EPS, diluted0.06Fiscal year 2026Revenue2,919.0 +11.8%Operating income149.0Net income235.0 +739.3%EPS, diluted1.31 +2,083.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 160.8 256.5 399.3 586.1 835.0 1,300.0 1,858.0 2,263.0 2,610.0 2,919.0
Growth +59.5% +55.6% +46.8% +42.5% +55.7% +42.9% +21.8% +15.3% +11.8%
Operating income −74.7 −111.9 −119.6 −185.8 −204.0 −768.0 −812.0 −516.0 −74.0 149.0
Net income −75.1 −109.8 −125.5 −208.9 −266.0 −848.0 −815.0 −355.0 28.0 235.0
Growth +739.3%
EPS, diluted n/a n/a n/a −1.78 −2.09 −5.73 −5.16 −2.17 0.06 1.31
Growth +2,083.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin65.2%Operating margin−46.4%Net margin−46.7%Free cash flow margin−30.1%Fiscal year 2018Gross margin68.5%Operating margin−43.6%Net margin−42.8%Free cash flow margin−12.4%Fiscal year 2019Gross margin71.6%Operating margin−30.0%Net margin−31.4%Free cash flow margin−1.2%Fiscal year 2020Gross margin72.8%Operating margin−31.7%Net margin−35.6%Free cash flow margin6.9%Fiscal year 2021Gross margin73.9%Operating margin−24.4%Net margin−31.9%Free cash flow margin13.8%Fiscal year 2022Gross margin69.5%Operating margin−59.1%Net margin−65.2%Free cash flow margin7.0%Fiscal year 2023Gross margin70.6%Operating margin−43.7%Net margin−43.9%Free cash flow margin4.0%Fiscal year 2024Gross margin74.3%Operating margin−22.8%Net margin−15.7%Free cash flow margin22.3%Fiscal year 2025Gross margin76.3%Operating margin−2.8%Net margin1.1%Free cash flow margin28.4%Fiscal year 2026Gross margin77.4%Operating margin5.1%Net margin8.1%Free cash flow margin30.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 65.2% 68.5% 71.6% 72.8% 73.9% 69.5% 70.6% 74.3% 76.3% 77.4%
Operating margin −46.4% −43.6% −30.0% −31.7% −24.4% −59.1% −43.7% −22.8% −2.8% 5.1%
Net margin −46.7% −42.8% −31.4% −35.6% −31.9% −65.2% −43.9% −15.7% 1.1% 8.1%
Free cash flow margin −30.1% −12.4% −1.2% 6.9% 13.8% 7.0% 4.0% 22.3% 28.4% 30.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−42.1Capital expenditure−6.3Free cash flow−48.4Fiscal year 2018Operating cash flow−25.2Capital expenditure−6.6Free cash flow−31.8Fiscal year 2019Operating cash flow15.2Capital expenditure−19.8Free cash flow−4.6Fiscal year 2020Operating cash flow55.6Capital expenditure−15.4Free cash flow40.2Fiscal year 2021Operating cash flow128.0Capital expenditure−13.0Free cash flow115.0 +186.3%Fiscal year 2022Operating cash flow104.0Capital expenditure−13.0Free cash flow91.0 −20.9%Fiscal year 2023Operating cash flow86.0Capital expenditure−12.0Free cash flow74.0 −18.7%Fiscal year 2024Operating cash flow512.0Capital expenditure−8.0Free cash flow504.0 +581.1%Buybacks0.0Fiscal year 2025Operating cash flow750.0Capital expenditure−8.0Free cash flow742.0 +47.2%Buybacks0.0Fiscal year 2026Operating cash flow884.0Capital expenditure−9.0Free cash flow875.0 +17.9%Buybacks−73.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −42.1 −25.2 15.2 55.6 128.0 104.0 86.0 512.0 750.0 884.0
Capital expenditure −6.3 −6.6 −19.8 −15.4 −13.0 −13.0 −12.0 −8.0 −8.0 −9.0
Free cash flow −48.4 −31.8 −4.6 40.2 115.0 91.0 74.0 504.0 742.0 875.0
Growth +186.3% −20.9% −18.7% +581.1% +47.2% +17.9%
Buybacks n/a n/a n/a n/a n/a n/a n/a 0.0 0.0 −73.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash23.3Shareholders’ equity−212.4Fiscal year 2018Cash127.9Shareholders’ equity199.3Fiscal year 2019Cash298.4Shareholders’ equity252.4Fiscal year 2020Cash520.0Shareholders’ equity405.0Fiscal year 2021Cash435.0Shareholders’ equity693.0Fiscal year 2022Cash260.0Shareholders’ equity5,922.0Fiscal year 2023Cash264.0Shareholders’ equity5,466.0Fiscal year 2024Cash334.0Shareholders’ equity5,888.0Fiscal year 2025Cash409.0Shareholders’ equity6,405.0Fiscal year 2026Cash858.0Shareholders’ equity6,999.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 23.3 127.9 298.4 520.0 435.0 260.0 264.0 334.0 409.0 858.0
Shareholders’ equity −212.4 199.3 252.4 405.0 693.0 5,922.0 5,466.0 5,888.0 6,405.0 6,999.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Jan 2017 FY2018 31 Jan 2018 FY2019 31 Jan 2019 FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022 31 Jan 2022 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Margins
65.2% 68.5% 71.6% 72.8% 73.9% 69.5% 70.6% 74.3% 76.3% 77.4%
−46.4% −43.6% −30.0% −31.7% −24.4% −59.1% −43.7% −22.8% −2.8% 5.1%
−46.4% −42.9% −31.4% −35.9% −31.9% −65.4% −43.1% −14.9% 1.8% 8.7%
−46.7% −42.8% −31.4% −35.6% −31.9% −65.2% −43.9% −15.7% 1.1% 8.1%
−30.1% −12.4% −1.2% 6.9% 13.8% 7.0% 4.0% 22.3% 28.4% 30.0%
Spending
24.0% 27.6% 25.6% 27.2% 26.7% 36.1% 33.4% 29.0% 24.6% 21.9%
18.7% 20.2% 18.8% 19.3% 20.5% 33.2% 22.0% 19.9% 17.2% 15.3%
3.9% 2.6% 5.0% 2.6% 1.6% 1.0% 0.6% 0.4% 0.3% 0.3%
n/a n/a n/a n/a n/a n/a n/a n/a 39.1% 7.8%
Returns
n/a −55.1% −49.7% −51.6% −38.4% −14.3% −14.9% −6.0% 0.4% 3.4%
−57.5% −27.5% −12.7% −10.7% −8.1% −9.2% −8.8% −3.9% 0.3% 2.4%
Balance and payout
112.0% 50.1% 74.4% 79.3% 79.0% 35.7% 41.3% 34.5% 32.1% 27.9%
n/a n/a n/a n/a n/a n/a n/a 0.0% 0.0% 8.3%