Okta, Inc.OKTANASDAQ

Revenue (LTM)

$2.9B

+11.8% YoY

Net Income (LTM)

$235M

+739.3% YoY

Free Cash Flow

$905M

Revenue CAGR (5Y)

+22.4%

Marginsimproving

FCF$0.9B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	1,300	1,858↑42.9%	2,263↑21.8%	2,610↑15.3%	2,919↑11.8%
Gross Profit	904	1,312↑45.1%	1,682↑28.2%	1,992↑18.4%	2,258↑13.4%
Operating Income	-768	-812↓5.7%	-516↑36.5%	-74↑85.7%	153↑306.8%
Net Income	-848	-815↑3.9%	-355↑56.4%	28↑107.9%	235↑739.3%
EBITDA	-651	-676↓3.8%	-245↑63.8%	139↑156.7%	249↑79.1%
EPS Diluted	-5.73	-5.16↑9.9%	-2.17↑57.9%	0.06↑102.8%	1.31↑2083.3%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	260	264↑1.5%	334↑26.5%	409↑22.5%	858↑109.8%
Total Current Assets	3,041	3,229↑6.2%	2,980↓7.7%	3,416↑14.6%	3,473↑1.7%
Total Assets	9,206	9,307↑1.1%	8,989↓3.4%	9,437↑5.0%	9,710↑2.9%
Total Current Liabilities	1,243	1,465↑17.9%	1,782↑21.6%	2,523↑41.6%	2,554↑1.2%
Total Liabilities	3,284	3,841↑17.0%	3,101↓19.3%	3,032↓2.2%	2,711↓10.6%
Total Equity	5,922	5,466↓7.7%	5,888↑7.7%	6,405↑8.8%	6,999↑9.3%
Total Debt	2,030	2,367↑16.6%	1,297↓45.2%	952↓26.6%	422↓55.7%
Net Debt	1,770	2,103↑18.8%	963↓54.2%	543↓43.6%	-436↓180.3%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	104	86↓17.3%	512↑495.3%	750↑46.5%	914↑21.9%
Capital Expenditure	-17	-23↓35.3%	-24↓4.3%	-20↑16.7%	-9↑55.0%
Free Cash Flow	87	63↓27.6%	488↑674.6%	730↑49.6%	905↑24.0%
Stock-Based Comp	566	677↑19.6%	684↑1.0%	565↓17.4%	1↓99.9%
Net Change in Cash	-176	-2↑98.9%	71↑3650.0%	73↑2.8%	448↑513.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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