FY2026 · ended Jan 31, 2026 · Revenue $2.92B, +11.8% YoY · Filed Mar 5, 2026
Okta, Inc. (OKTA) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $2.9 billion and net income of $235.0 million. Free cash flow was $875.0 million. As of Jul 31, 2026 it held $2.3 billion in cash and investments and $53.0 million in total debt.
Revenue (TTM)
$3.07B
+11.2% vs year-ago TTM
Net income (TTM)
$296.00M
+76.2% vs year-ago TTM
Operating cash flow (TTM)
$987.00M
+15.7% vs year-ago TTM
Free cash flow (TTM)
$979.00M
+15.4% vs year-ago TTM
EPS (TTM)
$1.67
+80.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$2.25B
as of Jul 31, 2026
Operating margin
7.5%
FY 2027
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- OKTA (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1660134
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.6B | $2.3B | $1.9B | $1.3B |
| Operating income | $149.0M | -$74.0M | -$516.0M | -$812.0M | -$768.0M |
| Net income | $235.0M | $28.0M | -$355.0M | -$815.0M | -$848.0M |
| Diluted EPS | $1.31 | $0.06 | -$2.17 | -$5.16 | -$5.73 |
| Operating cash flow | $884.0M | $750.0M | $512.0M | $86.0M | $104.0M |
| Free cash flow | $875.0M | $742.0M | $504.0M | $74.0M | $91.0M |
| Total assets | $9.7B | $9.4B | $9.0B | $9.3B | $9.2B |
| Total liabilities | $2.7B | $3.0B | $3.1B | $3.8B | $3.3B |
| Stockholders' equity | $7.0B | $6.4B | $5.9B | $5.5B | $5.9B |
| Cash and investments | $858.0M | $2.5B | $2.2B | $2.6B | $2.5B |
| Total debt | $101.0M | $121.0M | $142.0M | $175.0M | $197.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 18, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 27, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 23, 2026 | Jun 18, 2026 |
| 10-Q | Quarterly report | May 29, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 28, 2026 | May 28, 2026 |
All 1001 Okta, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.