Okta revenue and financials
$218.67Change from previous close: +0.17%Absolute change: +$0.38
In the fiscal year ended January 2026, Okta reported revenue of $2.92B (+11.84% year over year). Net income was $235M, a net margin of 8.1%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.84%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +739.29%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 8.1%
- FY to Jan 2025: 1.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 9,138 | 9,347 | 9,710 | 9,229 | 9,550 | 9,365 | 9,437 | 9,010 | 9,067 | 8,955 | 8,989 | 8,740 |
| Current assets | 3,089 | 3,306 | 3,644 | 3,201 | 3,566 | 3,365 | 3,416 | 3,003 | 3,038 | 2,917 | 2,980 | 2,727 |
| Cash and equivalents | 763 | 762 | 858 | 645 | 876 | 494 | 409 | 310 | 515 | 322 | 334 | 400 |
| Short-term investments | 1,536 | 1,827 | 1,695 | 1,818 | 1,982 | 2,231 | 2,114 | 1,938 | 1,843 | 1,998 | 1,868 | 1,730 |
| Receivables | 488 | 408 | 711 | 485 | 441 | 372 | 645 | 485 | 400 | 330 | 579 | 435 |
| Net property, plant and equipment | 86.0 | 94.0 | 103 | 104 | 107 | 114 | 117 | 125 | 129 | 128 | 131 | 141 |
| Goodwill | 5,487 | 5,487 | 5,487 | 5,487 | 5,448 | 5,448 | 5,448 | 5,448 | 5,448 | 5,448 | 5,406 | 5,406 |
| Other intangible assets | 80.0 | 78.0 | 91.0 | 106 | 104 | 120 | 138 | 151 | 168 | 184 | 182 | 197 |
| Long-term investments | — | — | 33.0 | — | — | — | 30.0 | — | — | — | 26.0 | — |
| Current liabilities | 2,025 | 2,312 | 2,554 | 2,184 | 2,647 | 2,296 | 2,523 | 2,234 | 1,660 | 1,686 | 1,782 | 1,543 |
| Accounts payable | 10.0 | 14.0 | 12.0 | 13.0 | 12.0 | 12.0 | 13.0 | 12.0 | 11.0 | 12.0 | 12.0 | 11.0 |
| Long-term debt | — | — | — | — | — | 349 | 349 | 349 | 1,113 | 1,155 | 1,154 | 1,302 |
| Total debt | 53.0 | 411 | 422 | 423 | 940 | — | — | — | — | — | — | — |
| Total liabilities | 2,165 | 2,448 | 2,711 | 2,336 | 2,796 | 2,798 | 3,032 | 2,745 | 2,934 | 3,002 | 3,101 | 3,010 |
| Total equity (incl. minority) | 6,973 | 6,899 | 6,999 | 6,893 | 6,754 | 6,567 | 6,405 | 6,265 | 6,133 | 5,953 | 5,888 | 5,730 |
| Retained earnings | -2,377 | -2,493 | -2,567 | -2,630 | -2,673 | -2,740 | -2,802 | -2,825 | -2,841 | -2,870 | -2,830 | -2,786 |