FY 2026
Loading financial data...
|
Chart |
FY22
Jan 31, 2022
|
FY23
Jan 31, 2023
|
FY24
Jan 31, 2024
|
FY25
Jan 31, 2025
|
FY26
Jan 31, 2026
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$1.30 B | $1.86 B | $2.26 B | $2.61 B | $2.92 B | $3.00 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$396.41 M | $546.00 M | $581.00 M | $618.00 M | $661.00 M | $676.00 M |
Gross Profit Revenue minus cost of revenue. |
|
$904.00 M | $1.31 B | $1.68 B | $1.99 B | $2.26 B | $2.32 B |
|
Operating Expense
Costs to run business. 
|
|
$1.67 B | $2.12 B | $2.20 B | $2.07 B | $2.11 B | $2.15 B |
Operating Income Profit from operations. |
|
-$768.00 M | -$812.00 M | -$516.00 M | -$74.00 M | $153.00 M | $170.00 M |
|
Net Interest Income
Interest income minus expense.
|
|
-$82.00 M | $11.00 M | $73.00 M | $101.00 M | $106.00 M | $76.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
-$9.00 M | -$22.00 M | -$187.00 M | -$125.00 M | - | -$55.00 M |
Total Other Income (Net) Net non-operating items. |
|
-$82.00 M | $11.00 M | $179.00 M | $120.00 M | $102.00 M | $95.00 M |
Income Before Tax Profit before taxes. |
|
-$850.00 M | -$801.00 M | -$337.00 M | $46.00 M | $255.00 M | $265.00 M |
Income Tax Expense Taxes on income. |
|
-$2.00 M | $14.00 M | $18.00 M | $18.00 M | $20.00 M | $18.00 M |
|
Net Income
Final profit.
|
|
-$848.00 M | -$815.00 M | -$355.00 M | $28.00 M | $235.00 M | $247.00 M |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
-$5.73 | -$5.16 | -$2.17 | $0.17 | $1.34 | $1.40 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
-$5.73 | -$5.16 | -$2.17 | $0.06 | $1.31 | $1.38 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
148.04 M | 158.02 M | 163.63 M | 169.57 M | 175.88 M | 176.13 M |
Diluted Average Shares Outst. Shares including dilution. |
|
148.04 M | 158.02 M | 163.63 M | 175.09 M | 179.29 M | 177.70 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
-$759.00 M | -$790.00 M | -$329.00 M | $51.00 M | $153.00 M | $225.00 M |
EBITDA Earnings before interest, tax, D&A. |
|
-$651.00 M | -$676.00 M | -$245.00 M | $139.00 M | $249.00 M | $316.00 M |
Depreciation and Amortization Non-cash expense for assets. |
|
$108.00 M | $114.00 M | $84.00 M | $88.00 M | $96.00 M | $91.00 M |
| Company Report |
FY 2026
Okta's Balance Sheet
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading balance sheet when needed... |
Okta's Cash flow
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading cash flow statement when needed... |
Okta's Profitability
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading profitability metrics when needed... |
Okta's Ratios
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
