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NasdaqGS · Technology · Financials

Okta Inc (OKTA) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for OKTA. Market data source · as of 2026-07-31.

Section freshness

Price Sep 3, 4:00 PM EDT · Statements Jul 30, 8:00 PM EDT

Financial read

OKTA latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$805.00M

+10.6% YoY

Net income

$116.00M

+56.8% QoQ

Gross margin

79.63%

Gross profit $641.00M

Net margin

14.41%

Operating margin 13.29%

Balance sheet coverage

OKTA balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-07-31

Open balance sheet table

Latest period

Q2 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$9.14B

Liabilities $2.17B

Cash / debt

$763.00M

Net cash —

Equity / working capital

$6.97B

Working capital $1.06B

Financial statements

OKTA statement coverage.

Income statement, balance sheet, and cash-flow figures for OKTA, with quarterly and annual history in the tables below.

Data last updated

Jul 30, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual OKTA statements, sourced from Market data source · as of 2026-07-31.

Financial statement period

OKTA statement history

Market data source · as of 2026-07-31 · Data last updated: Jul 30, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Gross profit	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q2 FY2026	$805.00M	$641.00M	$107.00M	$116.00M	14.41%	+5.2%	+56.8%
Q1 FY2026	$765.00M	$595.00M	$56.00M	$74.00M	9.67%	+0.5%	+144.0%
Q4 FY2025	$761.00M	$593.00M	$46.00M	-$168.00M	-22.08%	+2.6%	-350.7%
Q3 FY2025	$742.00M	$572.00M	$23.00M	$67.00M	9.03%	+1.9%	0.0%
Q2 FY2025	$728.00M	$560.00M	$41.00M	$67.00M	9.20%	+5.8%	+8.1%
Q1 FY2025	$688.00M	$533.00M	$39.00M	$62.00M	9.01%	+3.5%	+287.5%
Q3 FY2024	$665.00M	$508.00M	-$16.00M	$16.00M	2.41%	0.0%	0.0%
Q4 FY2024	$665.00M	$508.00M	-$16.00M	$16.00M	2.41%	+2.9%	-44.8%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total liabilities	Total equity
Q2 FY2026	$763.00M	$3.09B	$2.02B	$9.14B	$2.17B	$6.97B
Q1 FY2026	$858.00M	$3.64B	$2.55B	$9.71B	$2.71B	$6.90B
Q4 FY2025	$858.00M	$3.64B	$2.55B	$9.71B	$2.71B	$7.00B
Q3 FY2025	$645.00M	$3.20B	$2.18B	$9.23B	$2.34B	$6.75B
Q2 FY2025	$876.00M	$3.57B	$2.65B	$9.55B	$2.80B	$6.75B
Q1 FY2025	$494.00M	$3.42B	$2.52B	$9.44B	$3.03B	$6.57B
Q4 FY2024	$409.00M	$3.42B	$2.52B	$9.44B	$3.03B	$6.41B
Q3 FY2024	$310.00M	$3.00B	$2.23B	$9.01B	$2.75B	$6.26B

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	CapEx	Free cash flow	Net income	Stock comp	Debt issuance	Dividends paid	Buybacks	Change in cash	FCF QoQ
Q2 FY2026				$116.00M
Q1 FY2026				$74.00M
Q2 FY2025				$67.00M
Q3 FY2025				$67.00M
Q1 FY2025				$62.00M
Q4 FY2025				-$168.00M
Q3 FY2024				$16.00M
Q4 FY2024				$16.00M

Valuation and returns

Enterprise value: $29.03B; TECHi computed

Return on equity: 4.65%; Market data source

Return on assets: 3.55%; Market data source

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $2.92B; Annual statement 2026-01-31

Annual income base: $28.00M; Annual statement 2026-01-31

Market cap / annual revenue: 10.21; Live market value divided by annual revenue

Market cap / annual income: 1064.04; Live market value divided by annual net income

Annual sales and income multiple

EV / annual revenue9.95

EV / annual operating income194.83

Market capitalization bridge

Market cap / annual revenue10.21

Market cap / annual income1064.04

TTM valuation multiples

TTM revenue: $3.07B; Trailing twelve months

TTM EBIT: $232.00M; TTM operating income

Market cap / TTM revenue: 9.70; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 9.45; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income334.75

EV / TTM EBIT125.13

Revenue, net income, and free cash flow

Revenue$805.00MNet income$116.00M

Q1 FY2025Q4 FY2025Q2 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Growth vs cost pressure

Revenue growth YoY+10.6%

Operating expense growth YoY+2.9%

Quarterly margin heatmap

Gross margin

Q1 FY2025

77.47%

Q2 FY2025

76.92%

Q3 FY2025

77.09%

Q4 FY2025

77.92%

Q1 FY2026

77.78%

Q2 FY2026

79.63%

Operating margin

Q1 FY2025

5.67%

Q2 FY2025

5.63%

Q3 FY2025

3.10%

Q4 FY2025

6.04%

Q1 FY2026

7.32%

Q2 FY2026

13.29%

Net margin

Q1 FY2025

9.01%

Q2 FY2025

9.20%

Q3 FY2025

9.03%

Q4 FY2025

-22.08%

Q1 FY2026

9.67%

Q2 FY2026

14.41%

Latest quarter expense mix

Cost of revenue$164.00M

Operating expenses$534.00M

R&D$163.00M

Profit bridge

EBIT$107.00M

Pretax income$126.00M

Tax expense$10.00M

Other income statement lines

Income before tax$126.00M

Income tax expense$10.00M

Balance sheet · Q2 FY2026

Cash & equivalents: $763.00M

Total equity: $6.97B

Balance sheet detail

Current assets: $3.09B

Current liabilities: $2.02B

Receivables: $469.00M

Property, plant & equipment: $33.00M

Debt and liquidity

Quick ratioi0.61

Cash + short-term investments + receivables / current liabilities

Cash generation

Frequently asked

Common questions.

What financial data is available for OKTA?

The OKTA Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Okta Inc. Missing modules and empty line items are omitted.

How current are OKTA's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is Okta Inc's reported net margin?

Okta Inc's fresh reported margin field is 10.54%. The Financials page shows the supporting period data currently available for OKTA.