Okta Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), Okta Inc. reported revenue of $2.9B (+11.8% year on year) and net income of $235.0M (+739.3% year on year).
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Total revenue | $2.9B | $2.6B | $2.3B | $1.9B |
| Total cost of revenue | $661.0M | $618.0M | $581.0M | $546.0M |
| Gross profit | $2.3B | $2.0B | $1.7B | $1.3B |
| Research and development | $639.0M | $642.0M | $656.0M | $620.0M |
| Sales and marketing | $1.0B | $965.0M | $1.0B | $1.1B |
| General and administrative | $448.0M | $448.0M | $450.0M | $409.0M |
| Restructuring and other charges | $4.0M | $11.0M | $56.0M | $29.0M |
| Total operating expenses | $2.1B | $2.1B | $2.2B | $2.1B |
| Operating income (loss) | $149.0M | ($74.0M) | ($516.0M) | ($812.0M) |
| Interest expense | ($4.0M) | ($5.0M) | ($8.0M) | ($11.0M) |
| Interest income and other, net | $110.0M | $106.0M | $81.0M | $22.0M |
| Gain on early extinguishment of debt | $0 | $19.0M | $106.0M | $0 |
| Interest and other, net | $106.0M | $120.0M | $179.0M | $11.0M |
| Income (loss) before provision for income taxes | $255.0M | $46.0M | ($337.0M) | ($801.0M) |
| Provision for income taxes | $20.0M | $18.0M | $18.0M | $14.0M |
| Net income (loss) | $235.0M | $28.0M | ($355.0M) | ($815.0M) |
| Net income (loss) per share, basic (in dollars per share) | $1.33 | $0.16 | -$2.17 | -$5.16 |
| Net income (loss) per share, diluted (in dollars per share) | $1.31 | $0.06 | -$2.17 | -$5.16 |
| Weighted-average shares used to compute net income (loss) per share, basic (in shares) | $175882000.00 | $169569000.00 | $163634000.00 | $158023000.00 |
| Weighted-average shares used to compute net income (loss) per share, diluted (in shares) | $179290000.00 | $175086000.00 | $163634000.00 | $158023000.00 |
| Line item | Jul 31, 2026 · Q2 | Apr 30, 2026 · Q1 | Oct 31, 2025 · Q3 | Jul 31, 2025 · Q2 |
|---|---|---|---|---|
| Total revenue | $805.0M | $765.0M | $742.0M | $728.0M |
| Total cost of revenue | $164.0M | $170.0M | $170.0M | $168.0M |
| Gross profit | $641.0M | $595.0M | $572.0M | $560.0M |
| Research and development | $163.0M | $163.0M | $160.0M | $160.0M |
| Sales and marketing | $273.0M | $278.0M | $271.0M | $246.0M |
| General and administrative | $98.0M | $98.0M | $118.0M | $113.0M |
| Total operating expenses | $534.0M | $539.0M | $549.0M | $519.0M |
| Operating income | $107.0M | $56.0M | $23.0M | $41.0M |
| Interest expense | $0 | ($1.0M) | ($1.0M) | ($1.0M) |
| Interest income and other, net | $19.0M | $23.0M | $28.0M | $27.0M |
| Interest and other, net | $19.0M | $22.0M | $27.0M | $26.0M |
| Income before provision for income taxes | $126.0M | $78.0M | $50.0M | $67.0M |
| Provision for income taxes | $10.0M | $4.0M | $7.0M | $0 |
| Net income | $116.0M | $74.0M | $43.0M | $67.0M |
| Net income per share, basic (in dollars per share) | $0.67 | $0.42 | $0.24 | $0.38 |
| Net income per share, diluted (in dollars per share) | $0.65 | $0.42 | $0.24 | $0.37 |
| Weighted-average shares used to compute net income per share, basic (in shares) | $174298000.00 | $176129000.00 | $176524000.00 | $175460000.00 |
| Weighted-average shares used to compute net income per share, diluted (in shares) | $178808000.00 | $177699000.00 | $178402000.00 | $180966000.00 |
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $858.0M | $409.0M | $334.0M | $264.0M |
| Short-term investments | $1.7B | $2.1B | $1.9B | $2.3B |
| Accounts receivable, net | $687.0M | $621.0M | $559.0M | $481.0M |
| Deferred commissions | $171.0M | $140.0M | $113.0M | $92.0M |
| Prepaid expenses and other current assets | $233.0M | $132.0M | $106.0M | $76.0M |
| Total current assets | $3.6B | $3.4B | $3.0B | $3.2B |
| Property and equipment, net | $38.0M | $43.0M | $48.0M | $59.0M |
| Operating lease right-of-use assets | $65.0M | $74.0M | $83.0M | $122.0M |
| Deferred commissions, noncurrent | $332.0M | $267.0M | $242.0M | $210.0M |
| Intangible assets, net | $91.0M | $138.0M | $182.0M | $241.0M |
| Goodwill | $5.5B | $5.4B | $5.4B | $5.4B |
| Other assets | $53.0M | $51.0M | $48.0M | $46.0M |
| Total assets | $9.7B | $9.4B | $9.0B | $9.3B |
| Accounts payable | $12.0M | $13.0M | $12.0M | $12.0M |
| Accrued expenses and other current liabilities | $104.0M | $103.0M | $115.0M | $112.0M |
| Accrued compensation | $213.0M | $207.0M | $167.0M | $99.0M |
| Convertible senior notes, net | $350.0M | $509.0M | — | $0 |
| Deferred revenue | $1.9B | $1.7B | $1.5B | $1.2B |
| Total current liabilities | $2.6B | $2.5B | $1.8B | $1.5B |
| Convertible senior notes, net, noncurrent | $0 | $349.0M | $1.2B | $2.2B |
| Operating lease liabilities, noncurrent | $72.0M | $94.0M | $112.0M | $142.0M |
| Deferred revenue, noncurrent | $30.0M | $27.0M | $23.0M | $18.0M |
| Other liabilities, noncurrent | $55.0M | $39.0M | $30.0M | $23.0M |
| Total liabilities | $2.7B | $3.0B | $3.1B | $3.8B |
| Preferred stock | $0 | $0 | $0 | $0 |
| Common stock | $0 | $0 | $0 | $0 |
| Additional paid-in capital | $9.6B | $9.2B | $8.7B | $8.0B |
| Accumulated other comprehensive income (loss) | $13.0M | ($12.0M) | ($6.0M) | ($33.0M) |
| Accumulated deficit | ($2.6B) | ($2.8B) | ($2.8B) | ($2.5B) |
| Total stockholders’ equity | $7.0B | $6.4B | $5.9B | $5.5B |
| Total liabilities and stockholders’ equity | $9.7B | $9.4B | $9.0B | $9.3B |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $763.0M | $762.0M | $645.0M | $876.0M |
| Short-term investments | $1.5B | $1.8B | $1.8B | $2.0B |
| Accounts receivable, net | $469.0M | $386.0M | $463.0M | $417.0M |
| Deferred commissions | $173.0M | $170.0M | $155.0M | $150.0M |
| Prepaid expenses and other current assets | $148.0M | $161.0M | $120.0M | $141.0M |
| Total current assets | $3.1B | $3.3B | $3.2B | $3.6B |
| Property and equipment, net | $33.0M | $35.0M | $40.0M | $39.0M |
| Operating lease right-of-use assets | $53.0M | $59.0M | $64.0M | $68.0M |
| Deferred commissions, noncurrent | $331.0M | $324.0M | $280.0M | $268.0M |
| Intangible assets, net | $80.0M | $78.0M | $106.0M | $104.0M |
| Goodwill | $5.5B | $5.5B | $5.5B | $5.4B |
| Other assets | $65.0M | $58.0M | $51.0M | $57.0M |
| Total assets | $9.1B | $9.3B | $9.2B | $9.6B |
| Accounts payable | $10.0M | $14.0M | $13.0M | $12.0M |
| Accrued expenses and other current liabilities | $106.0M | $99.0M | $91.0M | $90.0M |
| Accrued compensation | $158.0M | $120.0M | $173.0M | $136.0M |
| Convertible senior notes, net | $0 | $350.0M | $350.0M | $859.0M |
| Deferred revenue | $1.8B | $1.7B | $1.6B | $1.6B |
| Total current liabilities | $2.0B | $2.3B | $2.2B | $2.6B |
| Operating lease liabilities, noncurrent | $53.0M | $61.0M | $73.0M | $81.0M |
| Deferred revenue, noncurrent | $30.0M | $23.0M | $29.0M | $24.0M |
| Other liabilities, noncurrent | $57.0M | $52.0M | $50.0M | $44.0M |
| Total liabilities | $2.2B | $2.4B | $2.3B | $2.8B |
| Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of July 31, 2026 and January 31, 2026 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common stock | $0 | $0 | $0 | $0 |
| Additional paid-in capital | $9.3B | $9.4B | $9.5B | $9.4B |
| Accumulated other comprehensive income | $2.0M | $9.0M | $4.0M | $1.0M |
| Accumulated deficit | ($2.4B) | ($2.5B) | ($2.6B) | ($2.7B) |
| Total stockholders’ equity | $7.0B | $6.9B | $6.9B | $6.8B |
| Total liabilities and stockholders' equity | $9.1B | $9.3B | $9.2B | $9.6B |
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Net income (loss) | $235.0M | $28.0M | ($355.0M) | ($815.0M) |
| Stock-based compensation | $544.0M | $565.0M | $684.0M | $677.0M |
| Depreciation and amortization | $96.0M | — | — | — |
| Amortization of deferred commissions | $161.0M | $130.0M | $104.0M | $84.0M |
| Deferred income taxes | $13.0M | $2.0M | $6.0M | $7.0M |
| Lease impairment charges | $0 | $0 | $28.0M | $14.0M |
| Gain on early extinguishment of debt | $0 | ($19.0M) | ($106.0M) | $0 |
| Other, net | $8.0M | $9.0M | $10.0M | $3.0M |
| Accounts receivable | ($70.0M) | ($63.0M) | ($79.0M) | ($87.0M) |
| Deferred commissions | ($245.0M) | ($186.0M) | ($158.0M) | ($122.0M) |
| Prepaid expenses and other assets | ($33.0M) | ($37.0M) | ($32.0M) | ($13.0M) |
| Operating lease right-of-use assets | $18.0M | $20.0M | $23.0M | $27.0M |
| Accounts payable | ($2.0M) | $1.0M | $0 | ($6.0M) |
| Accrued compensation | $1.0M | $41.0M | $68.0M | ($44.0M) |
| Accrued expenses and other liabilities | $1.0M | ($3.0M) | $21.0M | $8.0M |
| Operating lease liabilities | ($30.0M) | ($33.0M) | ($39.0M) | ($34.0M) |
| Deferred revenue | $187.0M | $207.0M | $250.0M | $264.0M |
| Net cash provided by operating activities | $884.0M | $750.0M | $512.0M | $86.0M |
| Capitalized software | ($12.0M) | ($12.0M) | ($15.0M) | ($9.0M) |
| Purchases of property and equipment | ($9.0M) | ($8.0M) | ($8.0M) | ($12.0M) |
| Purchases of securities available-for-sale and other | ($1.5B) | ($1.8B) | ($1.7B) | ($1.4B) |
| Proceeds from maturities and redemption of securities available-for-sale | $1.8B | $1.6B | $2.1B | $1.3B |
| Proceeds from sales of securities available-for-sale and other | $5.0M | $3.0M | $62.0M | $0 |
| Payments for business acquisitions, net of cash acquired | ($56.0M) | ($56.0M) | ($22.0M) | ($4.0M) |
| Purchases of intangible assets | $0 | $0 | ($1.0M) | ($2.0M) |
| Net cash provided by (used in) investing activities | $271.0M | ($314.0M) | $441.0M | ($130.0M) |
| Payments upon maturity and repurchases of convertible senior notes | ($510.0M) | ($280.0M) | ($937.0M) | — |
| Taxes paid related to net share settlement of equity awards | ($192.0M) | ($148.0M) | — | — |
| Payments for warrants related to convertible senior notes | $0 | $0 | ($7.0M) | $0 |
| Proceeds from settlement of capped calls related to convertible senior notes | $2.0M | — | — | — |
| Repurchases of common stock | ($73.0M) | — | — | — |
| Proceeds from stock option exercises | $12.0M | $27.0M | $15.0M | $17.0M |
| Proceeds from shares issued in connection with employee stock purchase plan | 41.0M | 42.0M | 46.0M | 31.0M |
| Net cash used in financing activities | ($720.0M) | ($359.0M) | ($883.0M) | $48.0M |
| Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash | $14.0M | ($4.0M) | $1.0M | ($6.0M) |
| Net increase in cash, cash equivalents and restricted cash | $449.0M | $73.0M | $71.0M | ($2.0M) |
| Cash, cash equivalents and restricted cash at beginning of year | $415.0M | $342.0M | $271.0M | $273.0M |
| Cash, cash equivalents and restricted cash at end of year | $864.0M | $415.0M | $342.0M | $271.0M |
| Unsettled common stock repurchases | $6.0M | — | — | — |
| Unsettled maturities of securities available-for-sale | $69.0M | — | — | — |
| Operating lease right-of-use assets exchanged for lease liabilities | $9.0M | $9.0M | $11.0M | $11.0M |
| Cash and cash equivalents | $858.0M | $409.0M | $334.0M | $264.0M |
| Restricted cash, current included in prepaid expenses and other current assets | $1.0M | $1.0M | $2.0M | $0 |
| Restricted cash, noncurrent included in other assets | $5.0M | $5.0M | $6.0M | $7.0M |
| Total cash, cash equivalents and restricted cash | $864.0M | $415.0M | $342.0M | $271.0M |
| Line item | Jul 31, 2026 · YTD | Apr 30, 2026 · Q1 | Oct 31, 2025 · YTD | Jul 31, 2025 · YTD |
|---|---|---|---|---|
| Net income | $190.0M | $74.0M | $172.0M | $129.0M |
| Stock-based compensation | $231.0M | $117.0M | $410.0M | $272.0M |
| Depreciation and amortization | $37.0M | $25.0M | $72.0M | $48.0M |
| Amortization of deferred commissions | $92.0M | $45.0M | $117.0M | $76.0M |
| Deferred income taxes | $0 | ($1.0M) | $7.0M | $3.0M |
| Other, net | $4.0M | $3.0M | $3.0M | $4.0M |
| Accounts receivable | $217.0M | $300.0M | $154.0M | $201.0M |
| Deferred commissions | ($96.0M) | ($37.0M) | ($138.0M) | ($80.0M) |
| Prepaid expenses and other assets | $17.0M | $4.0M | $17.0M | ($9.0M) |
| Operating lease right-of-use assets | $10.0M | $5.0M | $14.0M | $9.0M |
| Accounts payable | ($1.0M) | $2.0M | ($1.0M) | ($2.0M) |
| Accrued compensation | ($56.0M) | ($94.0M) | ($38.0M) | ($75.0M) |
| Accrued expenses and other liabilities | $7.0M | ($5.0M) | ($9.0M) | ($11.0M) |
| Operating lease liabilities | ($17.0M) | ($8.0M) | ($22.0M) | ($14.0M) |
| Deferred revenue | ($124.0M) | ($153.0M) | ($132.0M) | ($143.0M) |
| Net cash provided by operating activities | $511.0M | $277.0M | $626.0M | $408.0M |
| Capitalized software | ($11.0M) | ($5.0M) | ($8.0M) | ($5.0M) |
| Purchases of property and equipment | ($2.0M) | ($1.0M) | ($7.0M) | ($3.0M) |
| Purchases of securities available-for-sale and other | ($1.0B) | ($660.0M) | ($1.1B) | ($720.0M) |
| Proceeds from maturities and redemption of securities available-for-sale | $1.2B | $505.0M | $1.3B | $848.0M |
| Proceeds from sales of securities available-for-sale and other | $84.0M | $83.0M | $3.0M | $1.0M |
| Purchases of intangible assets | ($2.0M) | — | — | — |
| Payments for business acquisitions, net of cash acquired | $0 | $0 | ($56.0M) | ($3.0M) |
| Net cash provided by investing activities | $193.0M | ($78.0M) | $223.0M | $118.0M |
| Payments upon maturity of convertible senior notes | ($350.0M) | — | ($510.0M) | $0 |
| Taxes paid related to net share settlement of equity awards | ($100.0M) | ($48.0M) | ($148.0M) | ($102.0M) |
| Proceeds from settlement of capped calls related to convertible senior notes | $0 | — | $2.0M | $2.0M |
| Repurchases of common stock | ($372.0M) | ($248.0M) | — | — |
| Proceeds from stock option exercises | $4.0M | $3.0M | $11.0M | $10.0M |
| Proceeds from shares issued in connection with employee stock purchase plan | 24.0M | — | 23.0M | 23.0M |
| Net cash used in financing activities | ($794.0M) | ($293.0M) | ($622.0M) | ($67.0M) |
| Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash | ($5.0M) | ($2.0M) | $9.0M | $10.0M |
| Net increase (decrease) in cash, cash equivalents and restricted cash | ($95.0M) | ($96.0M) | $236.0M | $469.0M |
| Cash, cash equivalents and restricted cash at beginning of period | $864.0M | $864.0M | $415.0M | $415.0M |
| Cash, cash equivalents and restricted cash at end of period | $769.0M | $768.0M | $651.0M | $884.0M |
| Operating leases | $19.0M | $10.0M | $28.0M | $18.0M |
| Operating lease right-of-use assets exchanged for lease liabilities | $0 | $0 | $3.0M | $2.0M |
| Cash and cash equivalents | $763.0M | $762.0M | $645.0M | $876.0M |
| Restricted cash, current included in prepaid expenses and other current assets | $0 | $1.0M | $0 | $2.0M |
| Restricted cash, noncurrent included in other assets | $6.0M | $5.0M | $6.0M | $6.0M |
| Total cash, cash equivalents and restricted cash | $769.0M | $768.0M | $651.0M | $884.0M |
Okta Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.