What is Okta Inc's earnings per share (EPS)?

Okta Inc (OKTA) reported diluted earnings per share of $1.31 for fiscal year 2026. This represents a 2083.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Okta Inc Financials

OKTA

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows Okta Inc (OKTA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

3.76x

For every $1 of reported earnings, Okta Inc generates $3.76 in operating cash flow ($884.0M OCF vs $235.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

37.3x

Okta Inc earns $37.3 in operating income for every $1 of interest expense ($149.0M vs $4.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.9B

YoY+11.8%

5Y CAGR+28.4%

10Y CAGR+42.3%

Okta Inc generated $2.9B in revenue in fiscal year 2026. This represents an increase of 11.8% from the prior year.

EBITDA

$245.0M

YoY+920.8%

Okta Inc's EBITDA was $245.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 920.8% from the prior year.

Net Income

$235.0M

YoY+739.3%

Okta Inc reported $235.0M in net income in fiscal year 2026. This represents an increase of 739.3% from the prior year.

EPS (Diluted)

$1.31

YoY+2083.3%

Okta Inc earned $1.31 per diluted share (EPS) in fiscal year 2026. This represents an increase of 2083.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$875.0M

YoY+17.9%

5Y CAGR+50.1%

Okta Inc generated $875.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 17.9% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

77.4%

YoY+1.0pp

5Y CAGR+3.5pp

10Y CAGR+19.3pp

Okta Inc's gross margin was 77.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.

Operating Margin

5.1%

YoY+7.9pp

5Y CAGR+29.5pp

10Y CAGR+93.5pp

Okta Inc's operating margin was 5.1% in fiscal year 2026, reflecting core business profitability. This is up 7.9 percentage points from the prior year.

Net Margin

8.1%

YoY+7.0pp

5Y CAGR+39.9pp

10Y CAGR+96.9pp

Okta Inc's net profit margin was 8.1% in fiscal year 2026, showing the share of revenue converted to profit. This is up 7.0 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$639.0M

YoY-0.5%

5Y CAGR+23.4%

10Y CAGR+36.4%

Okta Inc invested $639.0M in research and development in fiscal year 2026. This represents a decrease of 0.5% from the prior year.

Share Buybacks

$73.0M

Okta Inc spent $73.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$9.0M

YoY+12.5%

5Y CAGR-7.1%

10Y CAGR+8.2%

Okta Inc invested $9.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 12.5% from the prior year.

OKTA Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$2.9B+11.8%	$2.6B+15.3%	$2.3B+21.8%	$1.9B+42.9%	$1.3B+55.7%	$835.0M
Cost of Revenue	$661.0M+7.0%	$618.0M+6.4%	$581.0M+6.4%	$546.0M+37.9%	$396.0M+81.7%	$218.0M
Gross Profit	$2.3B+13.4%	$2.0B+18.4%	$1.7B+28.2%	$1.3B+45.1%	$904.0M+46.5%	$617.0M
R&D Expenses	$639.0M-0.5%	$642.0M-2.1%	$656.0M+5.8%	$620.0M+32.2%	$469.0M+110.3%	$223.0M
SG&A Expenses	$448.0M0.0%	$448.0M-0.4%	$450.0M+10.0%	$409.0M-5.3%	$432.0M+152.6%	$171.0M
Operating Income	$149.0M+301.4%	-$74.0M+85.7%	-$516.0M+36.5%	-$812.0M-5.7%	-$768.0M-276.5%	-$204.0M
Interest Expense	$4.0M-20.0%	$5.0M-37.5%	$8.0M-27.3%	$11.0M-87.9%	$91.0M+24.7%	$73.0M
Income Tax	$20.0M+11.1%	$18.0M0.0%	$18.0M+28.6%	$14.0M+800.0%	-$2.0M	$0
Net Income	$235.0M+739.3%	$28.0M+107.9%	-$355.0M+56.4%	-$815.0M+3.9%	-$848.0M-218.8%	-$266.0M
EPS (Diluted)	$1.31+2083.3%	$0.06+102.8%	$-2.17+57.9%	$-5.16+9.9%	$-5.73-174.2%	$-2.09

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$761.0M+2.6%	$742.0M+1.9%	$728.0M+5.8%	$688.0M+0.9%	$682.0M+2.6%	$665.0M+2.9%	$646.0M+4.7%	$617.0M
Cost of Revenue	$168.0M-1.2%	$170.0M+1.2%	$168.0M+8.4%	$155.0M-1.9%	$158.0M+0.6%	$157.0M+1.3%	$155.0M+4.7%	$148.0M
Gross Profit	$593.0M+3.7%	$572.0M+2.1%	$560.0M+5.1%	$533.0M+1.7%	$524.0M+3.1%	$508.0M+3.5%	$491.0M+4.7%	$469.0M
R&D Expenses	$165.0M+3.1%	$160.0M0.0%	$160.0M+3.9%	$154.0M-1.9%	$157.0M-0.6%	$158.0M-3.7%	$164.0M+0.6%	$163.0M
SG&A Expenses	$114.0M-3.4%	$118.0M+4.4%	$113.0M+9.7%	$103.0M-8.8%	$113.0M+2.7%	$110.0M+1.9%	$108.0M-7.7%	$117.0M
Operating Income	$46.0M+100.0%	$23.0M-43.9%	$41.0M+5.1%	$39.0M+387.5%	$8.0M+150.0%	-$16.0M+15.8%	-$19.0M+59.6%	-$47.0M
Interest Expense	$1.0M0.0%	$1.0M0.0%	$1.0M0.0%	$1.0M0.0%	$1.0M0.0%	$1.0M0.0%	$1.0M-50.0%	$2.0M
Income Tax	$7.0M0.0%	$7.0M	$0-100.0%	$6.0M-25.0%	$8.0M-11.1%	$9.0M+152.9%	-$17.0M-194.4%	$18.0M
Net Income	$63.0M+46.5%	$43.0M-35.8%	$67.0M+8.1%	$62.0M+169.6%	$23.0M+43.8%	$16.0M-44.8%	$29.0M+172.5%	-$40.0M
EPS (Diluted)	N/A	$0.24-35.1%	$0.37+5.7%	$0.35	N/A	$0.00-100.0%	$0.15+162.5%	$-0.24

OKTA Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	N/A	$9.4B+4.6%	$9.0B+0.6%	$8.9B-1.6%	$9.0B+163.7%	$3.4B
Current Assets	N/A	$3.4B+15.4%	$2.9B+2.6%	$2.8B-1.9%	$2.9B-3.8%	$3.0B
Cash & Equivalents	N/A	$494.0M+53.4%	$322.0M+157.6%	$125.0M-35.6%	$194.0M-70.6%	$659.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$345.0M+12.4%	$307.0M+5.9%	$290.0M+12.0%	$258.9M+18.5%	$218.5M
Goodwill	N/A	$5.4B0.0%	$5.4B+0.8%	$5.4B+0.1%	$5.4B+11147.4%	$48.0M
Total Liabilities	N/A	$2.8B-6.8%	$3.0B-10.8%	$3.4B-5.8%	$3.6B+30.0%	$2.7B
Current Liabilities	N/A	$2.3B+36.2%	$1.7B+23.8%	$1.4B+14.9%	$1.2B+48.1%	$800.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$6.6B+10.3%	$6.0B+7.6%	$5.5B+1.1%	$5.5B+701.6%	$682.8M
Retained Earnings	N/A	-$2.7B+4.5%	-$2.9B-10.6%	-$2.6B-36.3%	-$1.9B-76.7%	-$1.1B

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$9.7B+5.2%	$9.2B-3.4%	$9.6B+2.0%	$9.4B-0.8%	$9.4B+4.7%	$9.0B-0.6%	$9.1B+1.3%	$9.0B
Current Assets	$3.6B+13.8%	$3.2B-10.2%	$3.6B+6.0%	$3.4B-1.5%	$3.4B+13.8%	$3.0B-1.2%	$3.0B+4.1%	$2.9B
Cash & Equivalents	$858.0M+33.0%	$645.0M-26.4%	$876.0M+77.3%	$494.0M+20.8%	$409.0M+31.9%	$310.0M-39.8%	$515.0M+59.9%	$322.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$687.0M+48.4%	$463.0M+11.0%	$417.0M+20.9%	$345.0M-44.4%	$621.0M+34.1%	$463.0M+22.8%	$377.0M+22.8%	$307.0M
Goodwill	$5.5B0.0%	$5.5B+0.7%	$5.4B0.0%	$5.4B0.0%	$5.4B0.0%	$5.4B0.0%	$5.4B0.0%	$5.4B
Total Liabilities	$2.7B+16.1%	$2.3B-16.5%	$2.8B-0.1%	$2.8B-7.7%	$3.0B+10.5%	$2.7B-6.4%	$2.9B-2.3%	$3.0B
Current Liabilities	$2.6B+16.9%	$2.2B-17.5%	$2.6B+15.3%	$2.3B-9.0%	$2.5B+12.9%	$2.2B+34.6%	$1.7B-1.5%	$1.7B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$7.0B+1.5%	$6.9B+2.1%	$6.8B+2.8%	$6.6B+2.5%	$6.4B+2.2%	$6.3B+2.2%	$6.1B+3.0%	$6.0B
Retained Earnings	-$2.6B+2.4%	-$2.6B+1.6%	-$2.7B+2.4%	-$2.7B+2.2%	-$2.8B+0.8%	-$2.8B+0.6%	-$2.8B+1.0%	-$2.9B

OKTA Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$884.0M+17.9%	$750.0M+46.5%	$512.0M+495.3%	$86.0M-17.3%	$104.0M-18.8%	$128.0M
Capital Expenditures	$9.0M+12.5%	$8.0M0.0%	$8.0M-33.3%	$12.0M-7.7%	$13.0M0.0%	$13.0M
Free Cash Flow	$875.0M+17.9%	$742.0M+47.2%	$504.0M+581.1%	$74.0M-18.7%	$91.0M-20.9%	$115.0M
Investing Cash Flow	$271.0M+186.3%	-$314.0M-171.2%	$441.0M+439.2%	-$130.0M+64.6%	-$367.0M+71.9%	-$1.3B
Financing Cash Flow	-$720.0M-100.6%	-$359.0M+59.3%	-$883.0M-1939.6%	$48.0M-46.1%	$89.0M-91.8%	$1.1B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$73.0M	$0	$0	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$258.0M+18.3%	$218.0M+30.5%	$167.0M-30.7%	$241.0M-15.7%	$286.0M+79.9%	$159.0M+84.9%	$86.0M-60.7%	$219.0M
Capital Expenditures	$2.0M-50.0%	$4.0M+100.0%	$2.0M+100.0%	$1.0M0.0%	$1.0M0.0%	$1.0M-80.0%	$5.0M+400.0%	$1.0M
Free Cash Flow	$256.0M+19.6%	$214.0M+29.7%	$165.0M-31.3%	$240.0M-15.8%	$285.0M+80.4%	$158.0M+95.1%	$81.0M-62.8%	$218.0M
Investing Cash Flow	$48.0M-54.3%	$105.0M-55.9%	$238.0M+298.3%	-$120.0M+32.2%	-$177.0M-78.8%	-$99.0M-163.5%	$156.0M+180.4%	-$194.0M
Financing Cash Flow	-$98.0M+82.3%	-$555.0M-2422.7%	-$22.0M+51.1%	-$45.0M-542.9%	-$7.0M+97.4%	-$265.0M-430.0%	-$50.0M-35.1%	-$37.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OKTA Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	77.4%+1.0pp	76.3%+2.0pp	74.3%+3.7pp	70.6%+1.1pp	69.5%-4.3pp	73.9%
Operating Margin	5.1%+7.9pp	-2.8%+20.0pp	-22.8%+20.9pp	-43.7%+15.4pp	-59.1%-34.7pp	-24.4%
Net Margin	8.1%+7.0pp	1.1%+16.8pp	-15.7%+28.2pp	-43.9%+21.4pp	-65.2%-33.4pp	-31.9%
Return on Equity	N/A	0.4%+6.4pp	-6.0%+8.8pp	-14.7%+0.8pp	-15.5%+23.5pp	-39.0%
Return on Assets	N/A	0.3%+4.3pp	-4.0%+5.2pp	-9.2%+0.2pp	-9.4%-1.6pp	-7.8%
Current Ratio	N/A	1.47-0.3	1.73-0.4	2.09-0.4	2.45-1.3	3.76
Debt-to-Equity	N/A	0.43-0.1	0.50-0.1	0.61-0.0	0.65-3.4	4.02
FCF Margin	30.0%+1.6pp	28.4%+6.2pp	22.3%+18.3pp	4.0%-3.0pp	7.0%-6.8pp	13.8%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	77.9%+0.8pp	77.1%+0.2pp	76.9%-0.6pp	77.5%+0.6pp	76.8%+0.4pp	76.4%+0.4pp	76.0%0.0pp	76.0%
Operating Margin	6.0%+2.9pp	3.1%-2.5pp	5.6%-0.0pp	5.7%+4.5pp	1.2%+3.6pp	-2.4%+0.5pp	-2.9%+4.7pp	-7.6%
Net Margin	8.3%+2.5pp	5.8%-3.4pp	9.2%+0.2pp	9.0%+5.6pp	3.4%+1.0pp	2.4%-2.1pp	4.5%+11.0pp	-6.5%
Return on Equity	0.9%+0.3pp	0.6%-0.4pp	1.0%+0.1pp	0.9%+0.6pp	0.4%+0.1pp	0.3%-0.2pp	0.5%+1.1pp	-0.7%
Return on Assets	0.7%+0.2pp	0.5%-0.2pp	0.7%+0.0pp	0.7%+0.4pp	0.2%+0.1pp	0.2%-0.1pp	0.3%+0.8pp	-0.4%
Current Ratio	1.43-0.0	1.47+0.1	1.35-0.1	1.47+0.1	1.350.0	1.34-0.5	1.83+0.1	1.73
Debt-to-Equity	0.39+0.0	0.34-0.1	0.41-0.0	0.43-0.0	0.47+0.0	0.44-0.0	0.48-0.0	0.50
FCF Margin	33.6%+4.8pp	28.8%+6.2pp	22.7%-12.2pp	34.9%-6.9pp	41.8%+18.0pp	23.8%+11.2pp	12.5%-22.8pp	35.3%

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Frequently Asked Questions

What is Okta Inc's annual revenue?

Okta Inc (OKTA) reported $2.9B in total revenue for fiscal year 2026. This represents a 11.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Okta Inc's revenue growing?

Okta Inc (OKTA) revenue grew by 11.8% year-over-year, from $2.6B to $2.9B in fiscal year 2026.

Is Okta Inc profitable?

Yes, Okta Inc (OKTA) reported a net income of $235.0M in fiscal year 2026, with a net profit margin of 8.1%.

What is Okta Inc's EBITDA?

Okta Inc (OKTA) had EBITDA of $245.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Okta Inc's gross margin?

Okta Inc (OKTA) had a gross margin of 77.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Okta Inc's operating margin?

Okta Inc (OKTA) had an operating margin of 5.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Okta Inc's net profit margin?

Okta Inc (OKTA) had a net profit margin of 8.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Okta Inc's free cash flow?

Okta Inc (OKTA) generated $875.0M in free cash flow during fiscal year 2026. This represents a 17.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Okta Inc's operating cash flow?

Okta Inc (OKTA) generated $884.0M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Okta Inc's capital expenditures?

Okta Inc (OKTA) invested $9.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Okta Inc spend on research and development?

Okta Inc (OKTA) invested $639.0M in research and development during fiscal year 2026.

Does Okta Inc buy back shares?

Yes, Okta Inc (OKTA) spent $73.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Are Okta Inc's earnings high quality?

Okta Inc (OKTA) has an earnings quality ratio of 3.76x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Okta Inc cover its interest payments?

Okta Inc (OKTA) has an interest coverage ratio of 37.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.