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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 234 | 277 | 258 | 218 | 167 | 241 | 286 | 159 | 86.0 | 219 | 174 | 156 |
| Depreciation and amortization | 12.0 | 25.0 | 24.0 | 24.0 | 24.0 | 24.0 | 25.0 | 23.0 | 25.0 | 25.0 | 20.0 | 21.0 |
| Capital expenditure | -1.0 | -1.0 | -2.0 | -4.0 | -2.0 | -1.0 | -1.0 | -1.0 | -5.0 | -1.0 | -3.0 | -3.0 |
| Investing cash flow | 271 | -78.0 | 48.0 | 105 | 238 | -120 | -177 | -99.0 | 156 | -194 | -133 | 20.0 |
| Financing cash flow | -501 | -293 | -98.0 | -555 | -22.0 | -45.0 | -7.0 | -265 | -50.0 | -37.0 | -109 | -133 |
| Share repurchases | -176 | -296 | -117 | -46.0 | -48.0 | -54.0 | -35.0 | -33.0 | -39.0 | -41.0 | — | — |
| Debt repaid | -350 | — | 0.0 | -510 | — | — | 0.0 | -240 | -40.0 | — | -134 | -132 |
| Effect of exchange rates | -3.0 | -2.0 | 5.0 | -1.0 | 1.0 | 9.0 | -5.0 | 1.0 | 1.0 | -1.0 | 2.0 | -3.0 |
| Net change in cash | 1.0 | -96.0 | 213 | -233 | 384 | 85.0 | 97.0 | -204 | 193 | -13.0 | -66.0 | 40.0 |
| Free cash flow | 233 | 276 | 256 | 214 | 165 | 240 | 285 | 158 | 81.0 | 218 | 171 | 153 |
| Levered free cash flow | 221 | 376 | 215 | 226 | 161 | 235 | 351 | 165 | 75.5 | 260 | 224 | 215 |