Companies / Information Technology
OKTA
Okta, Inc.
Application Software
Application SoftwareAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health63
Growth71
Profitability46
Cash generation100
Balance sheet80
Dilution control19
Key ratios and five-year financials
Latest quarter revenue YoY (2026-07-31)10.6%Revenue growth (FY)11.8%Revenue CAGR (3y)16.3%Gross margin77.4%Operating margin5.1%Net margin8.1%Free cash flow margin30.0%R&D / revenue21.9%Stock comp / revenue18.6%Net debt / operating cash flow—Current ratio1.43Diluted share count change2.4%
| Fiscal year ending | FY 2022-01 | FY 2023-01 | FY 2024-01 | FY 2025-01 | FY 2026-01 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $2.3B | $2.6B | $2.9B |
| Gross profit | $904M | $1.3B | $1.7B | $2.0B | $2.3B |
| Operating income | -$768M | -$812M | -$516M | -$74M | $149M |
| Net income | -$848M | -$815M | -$355M | $28M | $235M |
| Operating cash flow | $104M | $86M | $512M | $750M | $884M |
| Capital expenditure | $13M | $12M | $8M | $8M | $9M |
| Free cash flow | $91M | $74M | $504M | $742M | $875M |
| R&D | $469M | $620M | $656M | $642M | $639M |
| Stock-based comp | $566M | $677M | $684M | $565M | $544M |
| Buybacks | — | — | $0 | $0 | $73M |
| Cash | $260M | $264M | $334M | $409M | $858M |
| Equity | $5.9B | $5.5B | $5.9B | $6.4B | $7.0B |
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