What Are Okta Inc.'s Key Financial Figures?
| Fiscal year | FY2026 ended January 31, 2026 | FY2025 ended January 31, 2025 | FY2024 ended January 31, 2024 | FY2023 ended January 31, 2023 |
|---|---|---|---|---|
| Revenue | $2.9 billion | $2.6 billion | $2.3 billion | $1.9 billion |
| Operating income | $149 million | -$74 million | -$516 million | -$812 million |
| Operating margin | 5.1% | -2.8% | -22.8% | -43.7% |
| Net income | $235 million | $28 million | -$355 million | -$815 million |
| Net margin | 8.1% | 1.1% | -15.7% | -43.9% |
| Operating cash flow | $884 million | $750 million | $512 million | $86 million |
| Capital expenditures | $9 million | $8 million | $8 million | $12 million |
| Free cash flow | $875 million | $742 million | $504 million | $74 million |
Operating margin widened by 7.9 percentage points between fiscal 2025 and 2026, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $875 million against net income of $235 million; cash generation covered reported earnings.
What Does Okta Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $858 million |
|---|---|
| Long-term debt | Not reported |
| Total assets | $9.7 billion |
| Total liabilities | $2.7 billion |
| Shareholders' equity | $7.0 billion |
| Current ratio | 1.4x |
Balance sheet values are as of the end of fiscal 2026. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Okta Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001660134-26-000020 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Okta Inc.'s revenue in fiscal 2026?
Okta Inc. reported revenue of $2.9 billion for the fiscal year ended January 31, 2026, according to its SEC filings.
What is Okta Inc.'s operating margin?
Okta Inc.'s operating margin was 5.1% in fiscal 2026: operating income of $149 million on revenue of $2.9 billion.
How much free cash flow did Okta Inc. generate?
Operating cash flow of $884 million less capital expenditures of $9 million gives free cash flow of $875 million for fiscal 2026.