Okta Inc (0KB7.L)

Name: Okta Inc Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$761M

Net Income

$63.0M

Operating Margin

6.6%

Free Cash Flow

$905M

Debt / Assets

27.9%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Okta Inc (0KB7.L).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	761,000,000	742,000,000	728,000,000	688,000,000
Cost of Revenue	168,000,000	170,000,000	168,000,000	155,000,000
Gross Profit	593,000,000	572,000,000	560,000,000	533,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	378,000,000	389,000,000	359,000,000	340,000,000
Operating Expenses	543,000,000	549,000,000	519,000,000	494,000,000
Operating Income	50,000,000	23,000,000	41,000,000	39,000,000
Interest Expense	1,000,000	1,000,000	1,000,000	1,000,000
Income Before Tax	70,000,000	50,000,000	67,000,000	68,000,000
Income Tax Expense	7,000,000	7,000,000	0	6,000,000
Net Income	63,000,000	43,000,000	67,000,000	62,000,000
Per Share
EPS	0.36	0.24	0.38	0.36
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Okta Inc (0KB7.L).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue	2,919,000,000	2,610,000,000	2,263,000,000	1,858,000,000
Cost of Revenue	661,000,000	618,000,000	581,000,000	546,000,000
Gross Profit	2,258,000,000	1,992,000,000	1,682,000,000	1,312,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,466,000,000	1,413,000,000	1,486,000,000	1,475,000,000
Operating Expenses	2,105,000,000	2,066,000,000	2,198,000,000	2,095,000,000
Operating Income	153,000,000	-74,000,000	-516,000,000	-783,000,000
Interest Expense	4,000,000	5,000,000	8,000,000	11,000,000
Income Before Tax	255,000,000	46,000,000	-337,000,000	-801,000,000
Income Tax Expense	20,000,000	18,000,000	18,000,000	14,000,000
Net Income	235,000,000	28,000,000	-355,000,000	-815,000,000
Per Share
EPS	1.34	0.17	-2.17	-5.16
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Okta Inc (0KB7.L).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	858,000,000	409,000,000	334,000,000	264,000,000
Short Term Investments	1,695,000,000	2,114,000,000	1,868,000,000	2,316,000,000
Net Receivables	687,000,000	621,000,000	559,000,000	481,000,000
Inventory	0	0	0	0
Total Current Assets	3,473,000,000	3,416,000,000	2,980,000,000	3,229,000,000
Property Plant Equipment	103,000,000	117,000,000	131,000,000	181,000,000
Goodwill and Intangibles	5,578,000,000	5,586,000,000	5,588,000,000	5,641,000,000
Total Assets	9,710,000,000	9,437,000,000	8,989,000,000	9,307,000,000
Liabilities
Account Payables	12,000,000	13,000,000	12,000,000	12,000,000
Short Term Debt	350,000,000	509,000,000	31,000,000	32,000,000
Total Current Liabilities	2,554,000,000	2,523,000,000	1,782,000,000	1,465,000,000
Long Term Debt	72,000,000	443,000,000	1,266,000,000	2,477,000,000
Total Liabilities	2,711,000,000	3,032,000,000	3,101,000,000	3,841,000,000
Shareholders Equity
Retained Earnings	-2,567,000,000	-2,802,000,000	-2,830,000,000	-2,475,000,000
Total Shareholders Equity	6,999,000,000	6,405,000,000	5,888,000,000	5,466,000,000

Balance sheet annual history for Okta Inc (0KB7.L).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	858,000,000	409,000,000	334,000,000	264,000,000
Short Term Investments	1,695,000,000	2,114,000,000	1,868,000,000	2,316,000,000
Net Receivables	687,000,000	621,000,000	559,000,000	481,000,000
Inventory	0	0	0	0
Total Current Assets	3,473,000,000	3,416,000,000	2,980,000,000	3,229,000,000
Property Plant Equipment	103,000,000	117,000,000	131,000,000	181,000,000
Goodwill and Intangibles	5,578,000,000	5,586,000,000	5,588,000,000	5,641,000,000
Total Assets	9,710,000,000	9,437,000,000	8,989,000,000	9,307,000,000
Liabilities
Account Payables	12,000,000	13,000,000	12,000,000	12,000,000
Short Term Debt	350,000,000	509,000,000	31,000,000	32,000,000
Total Current Liabilities	2,554,000,000	2,523,000,000	1,782,000,000	1,465,000,000
Long Term Debt	72,000,000	443,000,000	1,266,000,000	2,477,000,000
Total Liabilities	2,711,000,000	3,032,000,000	3,101,000,000	3,841,000,000
Shareholders Equity
Retained Earnings	-2,567,000,000	-2,802,000,000	-2,830,000,000	-2,475,000,000
Total Shareholders Equity	6,999,000,000	6,405,000,000	5,888,000,000	5,466,000,000

Cash flow quarterly history for Okta Inc (0KB7.L).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	235,000,000	28,000,000	-355,000,000	-815,000,000
Depreciation & Amortization	96,000,000	88,000,000	84,000,000	114,000,000
Stock Based Compensation	544,000	565,000,000	684,000,000	677,000,000
Change in Working Capital	-143,000,000	-53,000,000	54,000,000	-7,000,000
Operating Cash Flow	914,000,000	750,000,000	512,000,000	86,000,000
Investing Activities
Capital Expenditure	-9,000,000	-20,000,000	-24,000,000	-23,000,000
Investments	-21,000,000	-8,000,000	-8,000,000	-23,000,000
Investing Cash Flow	271,000,000	-314,000,000	441,000,000	-130,000,000
Financing Activities
Debt Repayment	-538,000,000	-280,000,000	-937,000,000	0
Common Stock Issued/Repurchased	-20,000,000	0	0	48,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-750,000,000	-359,000,000	-883,000,000	48,000,000
Summary
Free Cash Flow	905,000,000	730,000,000	488,000,000	63,000,000
Net Change in Cash	448,000,000	73,000,000	71,000,000	-2,000,000

Cash flow annual history for Okta Inc (0KB7.L).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	235,000,000	28,000,000	-355,000,000	-815,000,000
Depreciation & Amortization	96,000,000	88,000,000	84,000,000	114,000,000
Stock Based Compensation	544,000	565,000,000	684,000,000	677,000,000
Change in Working Capital	-143,000,000	-53,000,000	54,000,000	-7,000,000
Operating Cash Flow	914,000,000	750,000,000	512,000,000	86,000,000
Investing Activities
Capital Expenditure	-9,000,000	-20,000,000	-24,000,000	-23,000,000
Investments	-21,000,000	-8,000,000	-8,000,000	-23,000,000
Investing Cash Flow	271,000,000	-314,000,000	441,000,000	-130,000,000
Financing Activities
Debt Repayment	-538,000,000	-280,000,000	-937,000,000	0
Common Stock Issued/Repurchased	-20,000,000	0	0	48,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-750,000,000	-359,000,000	-883,000,000	48,000,000
Summary
Free Cash Flow	905,000,000	730,000,000	488,000,000	63,000,000
Net Change in Cash	448,000,000	73,000,000	71,000,000	-2,000,000