FY 2026
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Chart |
FY22
Jan 31, 2022
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FY23
Jan 31, 2023
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FY24
Jan 31, 2024
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FY25
Jan 31, 2025
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FY26
Jan 31, 2026
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TTM
Trailing 12M
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|---|---|---|---|---|---|---|---|
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Revenue
Total sales generated. |
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$1.30 B | $1.86 B | $2.26 B | $2.61 B | $2.92 B | $3.07 B |
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Cost of Revenue Direct cost of goods/services. |
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$396.41 M | $546.00 M | $581.00 M | $618.00 M | $661.00 M | $672.00 M |
Gross Profit Revenue minus cost of revenue. |
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$904.00 M | $1.31 B | $1.68 B | $1.99 B | $2.26 B | $2.40 B |
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Operating Expense
Costs to run business. 
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$1.67 B | $2.12 B | $2.20 B | $2.07 B | $2.11 B | $2.17 B |
Operating Income Profit from operations. |
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-$768.00 M | -$812.00 M | -$516.00 M | -$74.00 M | $153.00 M | $236.00 M |
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Net Interest Income
Interest income minus expense.
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-$82.00 M | $11.00 M | $73.00 M | $101.00 M | $106.00 M | $92.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$9.00 M | -$22.00 M | -$187.00 M | -$125.00 M | - | -$91.00 M |
Total Other Income (Net) Net non-operating items. |
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-$82.00 M | $11.00 M | $179.00 M | $120.00 M | $102.00 M | $88.00 M |
Income Before Tax Profit before taxes. |
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-$850.00 M | -$801.00 M | -$337.00 M | $46.00 M | $255.00 M | $324.00 M |
Income Tax Expense Taxes on income. |
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-$2.00 M | $14.00 M | $18.00 M | $18.00 M | $20.00 M | $28.00 M |
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Net Income
Final profit.
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-$848.00 M | -$815.00 M | -$355.00 M | $28.00 M | $235.00 M | $296.00 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$5.73 | -$5.16 | -$2.17 | $0.17 | $1.34 | $1.69 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$5.73 | -$5.16 | -$2.17 | $0.06 | $1.31 | $1.66 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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148.04 M | 158.02 M | 163.63 M | 169.57 M | 175.88 M | 174.30 M |
Diluted Average Shares Outst. Shares including dilution. |
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148.04 M | 158.02 M | 163.63 M | 175.09 M | 179.29 M | 178.81 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$759.00 M | -$790.00 M | -$329.00 M | $51.00 M | $153.00 M | $327.00 M |
EBITDA Earnings before interest, tax, D&A. |
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-$651.00 M | -$676.00 M | -$245.00 M | $139.00 M | $249.00 M | $394.00 M |
Depreciation and Amortization Non-cash expense for assets. |
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$108.00 M | $114.00 M | $84.00 M | $88.00 M | $96.00 M | $67.00 M |
| Company Report |
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Sources
FY 2026
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Sources
Okta's Ratios
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$ USD
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€ EUR
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€ EUR
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€ EUR
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Sources
