11 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $2.9B | $235M | 77.4% | 5.1% | $875M | — | $858M |
| 2025 | $2.6B | $28M | 76.3% | -2.8% | $742M | — | $409M |
| 2024 | $2.3B | -$355M | 74.3% | -22.8% | $504M | — | $334M |
| 2023 | $1.9B | -$815M | 70.6% | -43.7% | $74M | — | $264M |
| 2022 | $1.3B | -$848M | 69.5% | -59.1% | $91M | — | $260M |
| 2021 | $835M | -$266M | 73.9% | -24.4% | $115M | — | $435M |
| 2020 | $586M | -$209M | 72.8% | -31.7% | $40M | — | $520M |
| 2019 | $399M | -$125M | 71.6% | -30.0% | -$5M | — | $298M |
| 2018 | $257M | -$110M | 68.5% | -43.6% | -$32M | — | $128M |
| 2017 | $161M | -$75M | 65.2% | -46.4% | -$48M | — | $23M |
| 2016 | — | -$76M | — | — | -$46M | — | $54M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $765M | $74M | 77.8% | 7.3% | $276M | — | $762M |
| Jan '26 | $761M | $63M | 77.9% | 6.0% | $256M | — | $858M |
| Oct '25 | $742M | $43M | 77.1% | 3.1% | $214M | — | $645M |
| Jul '25 | $728M | $67M | 76.9% | 5.6% | $165M | — | $876M |
| Apr '25 | $688M | $62M | 77.5% | 5.7% | $240M | — | $494M |
| Jan '25 | $682M | $23M | 76.8% | 1.2% | $285M | — | $409M |
| Oct '24 | $665M | $16M | 76.4% | -2.4% | $158M | — | $310M |
| Jul '24 | $646M | $29M | 76.0% | -2.9% | $81M | — | $515M |
| Apr '24 | $617M | -$40M | 76.0% | -7.6% | $218M | — | $322M |
| Jan '24 | $605M | -$44M | 76.0% | -13.7% | $171M | — | $334M |
| Oct '23 | $584M | -$81M | 75.2% | -19.0% | $153M | — | $400M |
| Jul '23 | $556M | -$111M | 73.2% | -29.1% | $51M | — | $356M |
| Apr '23 | $518M | -$119M | 72.6% | -30.9% | $129M | — | $125M |
| Jan '23 | $510M | -$153M | 72.7% | -30.8% | $73M | — | $264M |
| Oct '22 | $481M | -$209M | 71.3% | -43.0% | $8M | — | $250M |
| Jul '22 | $452M | -$210M | 69.5% | -46.0% | -$21M | — | $216M |
| Apr '22 | $415M | -$243M | 68.4% | -57.8% | $14M | — | $194M |
| Jan '22 | $383M | -$241M | 68.9% | -56.2% | $6M | — | $260M |
| Oct '21 | $351M | -$221M | 68.7% | -56.6% | $35M | — | $372M |
| Jul '21 | $316M | -$277M | 68.0% | -83.5% | -$3M | — | $225M |
How the market has priced OKTA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Okta's revenue has grown 28.4% per year. These are computed facts, not advice.
As of FY2026, Okta reported — of total debt against $858M of cash; operating income covered interest expense 37×.
In FY2026, gross margin was 77.4%, operating margin 5.1%, and net margin 8.1%.
As of Jun '26, Okta traded at a price-to-earnings ratio of about 89.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.