OKTA
NASDAQ · Technology
Okta Inc
$148.32
+4.81 (+3.35%)
Financial Highlights (FY 2026)
Revenue
2.82B
Net Income
227.13M
Gross Margin
77.4%
Profit Margin
8.1%
Rev Growth
+16.3%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.4% | 77.4% | 66.0% | 66.0% |
| Operating Margin | 5.1% | 4.6% | 11.2% | 12.4% |
| Profit Margin | 8.1% | 7.7% | 12.8% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.82B | 2.43B | 3.37B | 3.64B |
| Gross Profit | 2.18B | 1.88B | 2.22B | 2.40B |
| Operating Income | 143.88M | 111.39M | 377.22M | 452.68M |
| Net Income | 227.13M | 175.84M | 431.79M | 383.34M |
| Gross Margin | 77.4% | 77.4% | 66.0% | 66.0% |
| Operating Margin | 5.1% | 4.6% | 11.2% | 12.4% |
| Profit Margin | 8.1% | 7.7% | 12.8% | 10.5% |
| Rev Growth | +16.3% | +16.3% | +4.0% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 611.95M | 611.95M | 1.25B | 1.24B |
| Total Equity | 12.24B | 12.24B | 11.68B | 12.91B |
| D/E Ratio | 0.05 | 0.05 | 0.11 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 236.80M | 193.51M | 614.16M | 637.49M |
| Free Cash Flow | — | — | 237.59M | 201.85M |