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Okta, Inc.

Income Statement - Okta, Inc. (OKTA)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15
Total revenue 2.92 2.61 2.26 1.86 1.30 0.84 0.59 0.40 0.26 0.16 0.09 0.04
Cost of revenue 0.66 0.62 0.58 0.55 0.40 0.22 0.16 0.11 0.08 0.06 0.04 0.02
Gross profit 2.26 1.99 1.68 1.31 0.90 0.62 0.43 0.29 0.18 0.10 0.05 0.02
Total operating expenses + 2.11 2.06 2.20 2.12 1.67 0.82 0.61 0.41 0.29 0.18 0.13 0.08
Operating income 0.15 -0.06 -0.52 -0.81 -0.77 -0.20 -0.19 -0.12 -0.11 -0.07 -0.08 -0.06
Non-operating income (net) 0.10 0.11 0.18 0.01 -0.08 -0.06 -0.02 -0.01 0.00 0.00 0.00 0.00
Income before tax 0.26 0.05 -0.34 -0.80 -0.85 -0.27 -0.21 -0.13 -0.11 -0.07 -0.08 -0.06
Income tax expense 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.24 0.03 -0.36 -0.82 -0.85 -0.27 -0.21 -0.13 -0.11 -0.08 -0.08 -0.06
Show Quarterly Income Statement

Income Statement - Okta, Inc. (OKTA)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15
Total revenue 0.77 0.76 0.74 0.73 0.69 0.68 0.67 0.65 0.62 0.61 0.58 0.56 0.52 0.51 0.48 0.45 0.42 0.38 0.35 0.32 0.25 0.23 0.22 0.20 0.18 0.17 0.15 0.14 0.13 0.12 0.11 0.09 0.08 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.02
Cost of revenue 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.12 0.11 0.10 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Gross profit 0.60 0.59 0.57 0.56 0.53 0.52 0.51 0.49 0.47 0.46 0.44 0.41 0.38 0.37 0.34 0.31 0.28 0.26 0.24 0.21 0.18 0.17 0.16 0.15 0.13 0.12 0.11 0.10 0.09 0.08 0.08 0.07 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.00 0.00
Total operating expenses + 0.54 0.54 0.55 0.52 0.49 0.52 0.52 0.51 0.52 0.54 0.55 0.57 0.54 0.53 0.55 0.52 0.52 0.48 0.44 0.48 0.28 0.23 0.21 0.19 0.19 0.17 0.16 0.15 0.14 0.11 0.10 0.10 0.08 0.08 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.00 0.00
Operating income 0.06 0.05 0.02 0.04 0.04 0.01 -0.02 -0.02 -0.05 -0.08 -0.11 -0.16 -0.16 -0.16 -0.21 -0.21 -0.24 -0.21 -0.20 -0.26 -0.09 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.04 -0.05 -0.03 -0.03 -0.04 -0.02 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 0.00 0.00
Non-operating income (net) 0.02 0.02 0.03 0.03 0.03 0.02 0.04 0.03 0.03 0.04 0.04 0.06 0.05 0.01 0.00 0.00 0.00 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.08 0.07 0.05 0.07 0.07 0.03 0.03 0.01 -0.02 -0.04 -0.07 -0.10 -0.12 -0.15 -0.21 -0.21 -0.24 -0.24 -0.22 -0.28 -0.11 -0.08 -0.07 -0.06 -0.06 -0.05 -0.06 -0.04 -0.05 -0.03 -0.03 -0.04 -0.03 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 0.00 0.00
Income tax expense 0.00 0.01 0.01 0.01 0.01 0.01 -0.02 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.07 0.06 0.04 0.07 0.06 0.02 0.02 0.03 -0.04 -0.04 -0.08 -0.11 -0.12 -0.15 -0.21 -0.21 -0.24 -0.24 -0.22 -0.28 -0.11 -0.08 -0.07 -0.06 -0.06 -0.05 -0.06 -0.04 -0.05 -0.03 -0.03 -0.04 -0.03 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 0.00 0.00
about 2 months ago

Balance Sheet - Okta, Inc. (OKTA)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15
Total cash and short-term investments + 2.55 2.52 2.20 2.58 2.50 2.56 1.40 0.56 0.23 0.04 0.09 0.06
Accounts receivable, net 0.69 0.62 0.56 0.48 0.40 0.19 0.13 0.09 0.05 0.03 0.02 0.01
Inventories 0.09 0.00 0.00 0.00 0.00
Other current assets 0.23 0.27 0.22 0.17 0.14 0.13 0.07 0.05 0.04 0.02 0.01 0.01
Total current assets 3.47 3.42 2.98 3.23 3.04 2.88 1.60 0.71 0.32 0.09 0.13 0.08
Total non-current assets + 6.24 6.02 6.01 6.08 6.17 0.42 0.36 0.28 0.08 0.04 0.02 0.01
Total assets 9.71 9.44 8.99 9.31 9.21 3.30 1.96 0.98 0.40 0.13 0.15 0.10
Total current liabilities + 2.55 2.52 1.78 1.47 1.24 1.55 0.55 0.57 0.19 0.13 0.09 0.05
Total non-current liabilities + 0.16 0.51 1.32 2.38 2.04 1.06 1.00 0.16 0.01 0.01 0.02 0.16
Total liabilities 2.71 3.03 3.10 3.84 3.28 2.60 1.55 0.73 0.19 0.13 0.10 0.05
Total stockholders' equity + 7.00 6.41 5.89 5.47 5.92 0.69 0.41 0.25 0.20 -0.02 0.05 0.04
Common shares outstanding 179 175 164 158 148 127 117 108 83 91 91 91
Show Quarterly Balance Sheet

Balance Sheet - Okta, Inc. (OKTA)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15
Total cash and short-term investments + 2.59 2.55 2.46 2.86 2.73 2.52 2.25 2.36 2.32 2.20 2.13 2.11 2.37 2.58 2.47 2.48 2.49 2.50 2.48 2.47 2.69 2.56 2.50 2.51 1.45 1.40 1.37 0.56 0.55 0.56 0.55 0.54 0.55 0.23 0.22 0.21 0.22 0.04 0.04 0.00 0.09 0.09 0.00
Accounts receivable, net 0.39 0.69 0.46 0.42 0.35 0.62 0.46 0.38 0.31 0.56 0.42 0.39 0.29 0.48 0.38 0.32 0.26 0.40 0.25 0.24 0.22 0.19 0.14 0.11 0.11 0.13 0.10 0.09 0.08 0.09 0.07 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.02
Inventories 0.10 0.10 0.10 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.24 0.23 0.12 0.29 0.30 0.27 0.29 0.30 0.29 0.22 0.18 0.19 0.18 0.17 0.15 0.15 0.15 0.14 0.12 0.17 0.10 0.13 0.12 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.02 0.03 0.02 0.02 0.02 0.01
Total current assets 3.22 3.47 3.05 3.57 3.37 3.42 3.00 3.04 2.92 2.98 2.73 2.69 2.84 3.23 3.01 2.95 2.90 3.04 2.85 2.88 3.01 2.88 2.76 2.71 1.63 1.60 1.53 0.70 0.68 0.71 0.66 0.63 0.64 0.32 0.29 0.27 0.28 0.09 0.09 0.09 0.13
Total non-current assets + 6.13 6.24 6.18 5.98 6.00 6.02 6.01 6.03 6.04 6.01 6.01 6.03 6.06 6.08 6.09 6.13 6.15 6.17 6.14 6.05 0.42 0.42 0.41 0.41 0.40 0.36 0.34 0.33 0.32 0.28 0.14 0.13 0.09 0.08 0.04 0.04 0.04 0.04 0.03 -0.09 0.02
Total assets 9.35 9.71 9.23 9.55 9.37 9.44 9.01 9.07 8.96 8.99 8.74 8.71 8.90 9.31 9.09 9.07 9.05 9.21 9.00 8.93 3.43 3.30 3.17 3.12 2.04 1.96 1.87 1.03 1.00 0.98 0.80 0.76 0.73 0.40 0.34 0.32 0.32 0.13 0.12 0.15
Total current liabilities + 2.31 2.55 2.18 2.65 2.30 2.52 2.23 1.66 1.69 1.78 1.54 1.46 1.36 1.47 1.31 1.24 1.19 1.24 0.99 0.91 0.80 1.55 0.57 0.53 0.57 0.55 0.48 0.62 0.60 0.57 0.24 0.22 0.20 0.19 0.17 0.15 0.14 0.13 0.11 0.09
Total non-current liabilities + 0.14 0.16 0.15 0.15 0.50 0.51 0.51 1.27 1.32 1.32 1.47 1.62 2.00 2.38 2.38 2.38 2.39 2.04 2.02 1.98 1.95 1.06 1.92 1.90 1.05 1.00 0.99 0.16 0.16 0.16 0.31 0.30 0.27 0.01 0.01 0.01 0.01 0.01 0.01 0.02
Total liabilities 2.45 2.71 2.34 2.80 2.80 3.03 2.75 2.93 3.00 3.10 3.01 3.07 3.37 3.84 3.69 3.62 3.57 3.28 3.01 2.89 2.75 2.60 2.49 2.43 1.62 1.55 1.47 0.78 0.76 0.73 0.55 0.52 0.48 0.19 0.17 0.15 0.14 0.13 0.12 0.10
Total stockholders' equity + 6.90 7.00 6.89 6.75 6.57 6.41 6.27 6.13 5.95 5.89 5.73 5.64 5.53 5.47 5.41 5.45 5.47 5.92 5.98 6.04 0.68 0.69 0.68 0.69 0.41 0.41 0.40 0.25 0.24 0.25 0.24 0.25 0.25 0.20 0.16 0.15 0.17 -0.02 0.00 0.05 0.05
Common shares outstanding 178 180 179 181 182 175 171 174 167 166 164 163 161 160 159 157 156 155 154 151 132 130 129 126 123 122 119 115 113 110 109 107 104 101 95 94 92 91 91 91 91 91 91
about 2 months ago

Cash Flow - Okta, Inc. (OKTA)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15
Operating cash flow + 0.91 0.75 0.51 0.09 0.10 0.13 0.06 0.02 -0.03 -0.04 -0.04 -0.03
Cash flow from investing + 0.27 -0.31 0.44 -0.13 -0.37 -1.31 -0.69 -0.20 -0.10 0.01 0.00 -0.05
Cash flow from financing + -0.75 -0.36 -0.88 0.05 0.09 1.09 0.85 0.36 0.24 0.00 0.08 0.08
Change in cash 0.44 0.08 0.07 0.00 -0.17 -0.09 0.22 0.18 0.11 -0.03 0.04 0.00
Show Quarterly Cash Flow

Cash Flow - Okta, Inc. (OKTA)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15
Operating cash flow + 0.28 0.29 0.22 0.17 0.24 0.29 0.16 0.09 0.22 0.17 0.16 0.05 0.13 0.08 0.01 -0.02 0.02 0.01 0.04 0.00 0.06 0.03 0.04 0.01 0.04 0.02 0.01 0.00 0.02 0.01 0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01
Cash flow from investing + -0.08 0.05 0.11 0.24 -0.12 -0.18 -0.10 0.16 -0.19 -0.13 0.02 0.50 0.06 -0.08 0.02 0.02 -0.09 -0.16 0.10 -0.46 0.15 -0.04 -0.60 -0.72 0.05 -0.56 0.02 -0.02 -0.13 0.08 -0.01 -0.03 -0.24 -0.02 0.00 -0.09 0.01 0.00 0.00 0.00 0.00 0.01
Cash flow from financing + -0.29 -0.13 -0.56 -0.02 -0.05 -0.01 -0.27 -0.05 -0.04 -0.11 -0.13 -0.32 -0.33 0.01 0.01 0.02 0.01 0.03 0.01 0.03 0.02 0.03 0.01 1.05 0.01 0.02 0.80 0.02 0.01 0.02 0.01 0.02 0.32 0.02 0.02 0.00 0.20 0.00 0.00 0.00 0.00 0.00
Change in cash -0.09 0.21 -0.23 0.38 0.08 0.10 -0.21 0.19 -0.01 -0.07 0.04 0.23 -0.14 0.01 0.04 0.02 -0.06 -0.11 0.15 -0.43 0.22 0.02 -0.55 0.34 0.10 -0.52 0.83 0.00 -0.09 0.11 0.00 -0.02 0.08 0.00 0.01 -0.10 0.20 0.00 -0.01 -0.01 -0.01 0.00 0.00
about 2 months ago

Okta, Inc. (OKTA) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Okta, Inc. (OKTA) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

Okta, Inc. (OKTA) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

Okta, Inc. (OKTA) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

Okta, Inc. (OKTA) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Okta, Inc. (OKTA) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

Okta, Inc. (OKTA) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

Okta, Inc. (OKTA) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Okta, Inc. (OKTA) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago

Okta, Inc. (OKTA) - Other Current Assets

1Y 2Y 5Y Max
about 2 months ago