Okta, Inc. income statement & cash flow

Ticker OKTA · SEC CIK 1660134 · Latest fiscal year ended Jan 31, 2026

In the fiscal year ended Jan 31, 2026, Okta, Inc. reported net income of $235.00M on revenue of $2.92B. Operating cash flow was $884.00M and capital expenditures were $9.00M, leaving $875.00M of free cash flow (operating cash flow minus capital expenditures).

Okta, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Revenue (USD)	$160.81M	$256.55M	$399.25M	$586.07M	$835.00M	$1.30B	$1.86B	$2.26B	$2.61B	$2.92B
Gross profit (USD)	$104.86M	$175.79M	$285.83M	$426.69M	$617.00M	$904.00M	$1.31B	$1.68B	$1.99B	$2.26B
Operating income (USD)	−$74.67M	−$111.85M	−$119.62M	−$185.83M	−$204.00M	−$768.00M	−$812.00M	−$516.00M	−$74.00M	$149.00M
Net income (USD)	−$75.06M	−$109.85M	−$125.50M	−$208.91M	−$266.00M	−$848.00M	−$815.00M	−$355.00M	$28.00M	$235.00M
Diluted EPS (USD per share)	—	—	—	−$1.78	−$2.09	−$5.73	−$5.16	−$2.17	$0.06	$1.31
Operating cash flow (USD)	−$42.10M	−$25.24M	$15.17M	$55.60M	$128.00M	$104.00M	$86.00M	$512.00M	$750.00M	$884.00M
Capital expenditures (USD)	$6.25M	$6.55M	$19.81M	$15.44M	$13.00M	$13.00M	$12.00M	$8.00M	$8.00M	$9.00M
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Jan 2026	77.4%	5.1%	8.1%
Jan 2025	76.3%	-2.8%	1.1%
Jan 2024	74.3%	-22.8%	-15.7%
Jan 2023	70.6%	-43.7%	-43.9%
Jan 2022	69.5%	-59.1%	-65.2%

Okta, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1660134 (raw data). Most recent filing in this dataset: 10-Q filed Aug 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.