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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Okta's Income Statement
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.30 B | $1.86 B | $2.26 B | $2.61 B | $2.92 B |
| Cost of Revenue |
|
$396.41 M | $546.00 M | $581.00 M | $618.00 M | $661.00 M |
| Gross Profit |
|
$904.00 M | $1.31 B | $1.68 B | $1.99 B | $2.26 B |
| Research & Development |
|
$469.00 M | $620.00 M | $656.00 M | $642.00 M | $639.00 M |
| Selling,General & Administrative |
|
$1.20 B | $1.48 B | $1.49 B | $1.41 B | $1.47 B |
| Operating Expense |
|
$1.67 B | $2.12 B | $2.20 B | $2.07 B | $2.11 B |
| Operating Income |
|
-$768.00 M | -$812.00 M | -$516.00 M | -$74.00 M | $153.00 M |
| Net Income |
|
-$848.00 M | -$815.00 M | -$355.00 M | $28.00 M | $235.00 M |
Okta's Assets vs Liabilities & Equity
Okta's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.50 B | $2.58 B | $2.20 B | $2.52 B | $2.55 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$3.04 B | $3.23 B | $2.98 B | $3.42 B | $3.47 B |
| Property,Plant and Equipment |
|
$213.00 M | $181.00 M | $131.00 M | $117.00 M | $103.00 M |
| Goodwill |
|
$5.40 B | $5.40 B | $5.41 B | $5.45 B | $5.49 B |
| Total Assets |
|
$9.21 B | $9.31 B | $8.99 B | $9.44 B | $9.71 B |
| Total Liabilities |
|
$3.28 B | $3.84 B | $3.10 B | $3.03 B | $2.71 B |
| Retained Earnings |
|
-$1.82 B | -$2.48 B | -$2.83 B | -$2.80 B | -$2.57 B |
| Total Shareholder Equity |
|
$5.92 B | $5.47 B | $5.89 B | $6.41 B | $7.00 B |
| Common Stock |
|
- | - | - | - | - |
Okta's Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$108.00 M | $114.00 M | $84.00 M | $88.00 M | $96.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$17.00 M | -$23.00 M | -$24.00 M | -$20.00 M | -$9.00 M |
| Free Cash Flow (FCF) |
|
$87.00 M | $63.00 M | $488.00 M | $730.00 M | $905.00 M |
Okta's Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$904.00 M | $1.31 B | $1.68 B | $1.99 B | $2.26 B |
| Gross Profit Margin (%) |
|
69.54% | 70.61% | 74.33% | 76.32% | 77.36% |
| Operating Income |
|
-$768.00 M | -$812.00 M | -$516.00 M | -$74.00 M | $153.00 M |
| Operating Income Margin (%) |
|
-59.08% | -43.70% | -22.80% | -2.84% | 5.24% |
| Net Income |
|
-$848.00 M | -$815.00 M | -$355.00 M | $28.00 M | $235.00 M |
| Net Income Margin (%) |
|
-65.23% | -43.86% | -15.69% | 1.07% | 8.05% |
| EBITDA |
|
-$651.00 M | -$676.00 M | -$245.00 M | $139.00 M | $249.00 M |
| EBITDA Margin (%) |
|
-50.08% | -36.38% | -10.83% | 5.33% | 8.53% |
Okta's Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-14.32% | -14.91% | -6.03% | 0.44% | 3.36% |
| Return on Assets (ROA) |
|
-9.21% | -8.76% | -3.95% | 0.30% | 2.42% |
| Debt to Equity |
|
34.28% | 43.30% | 22.03% | 14.86% | 6.03% |
| Debt to total asset |
|
22.05% | 25.43% | 14.43% | 10.09% | 4.35% |
| Enterprise value to revenue |
|
23.90 | 7.39 | 6.40 | 6.33 | 5,090.13 |
| Enterprise value to EBITDA |
|
-47.72 | -20.32 | -59.13 | 118.85 | 99,718.63 |
| Enterprise value |
|
$31.06 B | $13.74 B | $14.49 B | $16.52 B | $14.86 B |
| Tax Rate (%) |
|
0.24% | -1.75% | -5.34% | 39.13% | 7.84% |
Frequently Asked Questions
