Company profile · free preview
Okta, Inc.
OKTA · NASDAQ · Technology · Updated 10/26/2026
Revenue
$2.9B
Fiscal 2026
Net income
$235.0M
Fiscal 2026
Free cash flow
$875.0M
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.6B | $2.3B | $1.9B | $1.3B |
| Net income | $235.0M | $28.0M | (355.0M) | (815.0M) | (848.4M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $884.0M | $750.0M | $512.0M | $86.0M | $104.1M |
| Free cash flow | $875.0M | $742.0M | $504.0M | $74.0M | $91.8M |
| Cash | $858.0M | $409.0M | $334.0M | $264.0M | $260.1M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
2.1%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $49.3MBar width = share of $2.3B operating cash flow
| Operating cash flow | $2.3B |
| Capital expenditure | ($49.3M) |
| Free cash flow | $2.3B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
Ask anything about Okta, Inc.'s filings
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