Okta, Inc.
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OKTA FY 2026 request
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/api/financials?ticker=OKTA&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 2,919 | 2,610 | +11.8% |
Show Product Lines breakouts |
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| Subscription And Circulation | 2,855 | 2,556 | +11.7% |
| Technology Service | 64 | 54 | +18.5% |
Show Geography breakouts |
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| Non Us | 598 | 548 | +9.1% |
| US | 2,321 | 2,062 | +12.6% |
| Cost of Revenue | 661 | 618 | +7.0% |
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| Subscription And Circulation | 578 | 549 | +5.3% |
| Technology Service | 83 | 69 | +20.3% |
| Gross Profit | 2,258 | 1,992 | +13.4% |
| Research & Development | 639 | 642 | -0.5% |
| Sales & Marketing | 1,018 | 965 | +5.5% |
| General & Administrative | 448 | 448 | 0.0% |
| Restructuring Settlement And Impairment Provisions | 4 | 11 | -63.6% |
| Operating Expenses | 2,109 | 2,066 | +2.1% |
| Operating Income | 149 | -74 | +301.4% |
| Interest Expense | -4 | -5 | +20.0% |
| Other Non-Operating Income (Expense) | 110 | 106 | +3.8% |
| Interest Expense And Other Non Operating Income Expense | 106 | 120 | -11.7% |
| Income Before Taxes | 255 | 46 | +454.3% |
| Income Tax Expense (Benefit) | 20 | 18 | +11.1% |
| Net Income | 235 | 28 | +739.3% |
Show Equity Components breakouts |
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| Retained Earnings | 235 | 28 | +739.3% |
| EPS (Basic) | 1.33 | 0.16 | +731.3% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 1.33 | 0.16 | +731.3% |
| Common Class B | 1.33 | 0.16 | +731.3% |
| EPS (Diluted) | 1.31 | 0.06 | +2083.3% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 1.31 | 0.06 | +2083.3% |
| Common Class B | 1.31 | 0.06 | +2083.3% |
| Wtd Avg Shares (Basic) | 175,882 | 169,569 | +3.7% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 168,079 | 162,082 | +3.7% |
| Common Class B | 7,803 | 7,487 | +4.2% |
| Wtd Avg Shares (Diluted) | 179,290 | 175,086 | +2.4% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 179,290 | 175,086 | +2.4% |
| Common Class B | 8,279 | 10,429 | -20.6% |
| Comprehensive Income | 260 | 22 | +1081.8% |
| Other Comprehensive Income | 25 | -6 | +516.7% |
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| Accumulated Other Comprehensive Income | 25 | -6 | +516.7% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 224 | 27 | +729.6% |
| Common Class B | 11 | 1 | +1000.0% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 858 | 409 | +109.8% |
| Debt Securities Available For Sale Excluding Accrued Interest | 1,695 | 2,114 | -19.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Certificates Of Deposit | 56 | 45 | +24.4% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 180 | 281 | -35.9% |
| Fair Value Inputs Level2 · US Treasury Securities | 1,459 | 1,788 | -18.4% |
| Accounts Receivable | 687 | 621 | +10.6% |
| Capitalized Contract Cost Net Current | 171 | 140 | +22.1% |
| Prepaid Expenses & Other Current Assets | 233 | 132 | +76.5% |
| Total Current Assets | 3,644 | 3,416 | +6.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 38 | 43 | -11.6% |
| Operating Lease Right-of-Use Assets | 65 | 74 | -12.2% |
| Capitalized Contract Cost Net Noncurrent | 332 | 267 | +24.3% |
| Goodwill | 5,487 | 5,448 | +0.7% |
| Other Non-Current Assets | 53 | 51 | +3.9% |
| Total Assets | 9,710 | 9,437 | +2.9% |
| Intangible Assets | 91 | 138 | -34.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 40 | 35 | +14.3% |
| Customer Relationships | 10 | 31 | -67.7% |
| Developed Technology Rights | 35 | 60 | -41.7% |
| Other Intangible Assets | 5 | 7 | -28.6% |
| Trade Names | 1 | 5 | -80.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 91 | 138 | -34.1% |
| Current Liabilities | |||
| Accounts Payable | 12 | 13 | -7.7% |
| Other Liabilities Current | 104 | 103 | +1.0% |
| Employee Related Liabilities Current | 213 | 207 | +2.9% |
| Convertible Debt Current | 350 | 509 | -31.2% |
| Deferred Revenue (Current) | 1,875 | 1,691 | +10.9% |
| Total Current Liabilities | 2,554 | 2,523 | +1.2% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 72 | 94 | -23.4% |
| Contract With Customer Liability Noncurrent | 30 | 27 | +11.1% |
| Other Non-Current Liabilities | 55 | 39 | +41.0% |
| Total Liabilities | 2,711 | 3,032 | -10.6% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 9,553 | 9,219 | +3.6% |
| Accumulated Other Comprehensive Income | 13 | -12 | +208.3% |
| Retained Earnings | -2,567 | -2,802 | +8.4% |
| Total Stockholders' Equity | 6,999 | 6,405 | +9.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 13 | -12 | +208.3% |
| Additional Paid In Capital | 9,553 | 9,219 | +3.6% |
| Retained Earnings | -2,567 | -2,802 | +8.4% |
| Total Liabilities & Equity | 9,710 | 9,437 | +2.9% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 544 | 565 | -3.7% |
| Other Depreciation And Amortization | 96 | 98 | -2.0% |
| Amortization Of Deferred Sales Commissions | 161 | 130 | +23.8% |
| Deferred Income Taxes And Tax Credits | 13 | 2 | +550.0% |
| Other Non-Cash Items | 8 | -1 | +900.0% |
| Change in Accounts Receivable | -70 | -63 | -11.1% |
| Increase Decrease In Deferred Compensation | -245 | -186 | -31.7% |
| Change in Prepaid & Other Assets | -33 | -37 | +10.8% |
| Increase Decrease In Operating Lease Right Of Use Assets | 18 | 20 | -10.0% |
| Change in Accounts Payable | -2 | 1 | -300.0% |
| Increase Decrease In Employee Related Liabilities | 1 | 41 | -97.6% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 1 | -3 | +133.3% |
| Increase Decrease In Operating Lease Liability | -30 | -33 | +9.1% |
| Change in Deferred Revenue | 187 | 207 | -9.7% |
| Net Cash from Operations | 884 | 750 | +17.9% |
| Deferred Income Taxes | 12 | 2 | +500.0% |
| Investing Activities | |||
| Payments For Software | -12 | -12 | 0.0% |
| Capital Expenditures | -9 | -8 | -12.5% |
| Purchases of Investments | -1,505 | -1,812 | +16.9% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,848 | 1,571 | +17.6% |
| Proceeds From Sale Of Available For Sale Securities Debt | 5 | 3 | +66.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -56 | -56 | 0.0% |
| Net Cash from Investing | 271 | -314 | +186.3% |
| Financing Activities | |||
| Repayments Of Convertible Debt | -510 | -280 | -82.1% |
| Tax Withholding for Share Compensation | -192 | -148 | -29.7% |
| Proceeds From Capped Call Settlement | 2 | — | — |
| Share Repurchases | -73 | — | — |
| Proceeds From Stock Options Exercised | 12 | 27 | -55.6% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 41 | 42 | -2.4% |
| Net Cash from Financing | -720 | -359 | -100.6% |
| Supplemental | |||
| Unsettled Common Stock Repurchases | 6 | — | — |
| Unsettled Maturities Of Securities Available For Sale | 69 | — | — |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 9 | 9 | 0.0% |
| Income Taxes Paid | 10 | 17 | -41.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14 | -4 | +450.0% |
| Net Change in Cash | 449 | 73 | +515.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 864 | 415 | +108.2% |
| Restricted Cash And Cash Equivalents At Carrying Value | 1 | 1 | 0.0% |
| Restricted Cash And Cash Equivalents Noncurrent | 5 | 5 | 0.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.