Okta, Inc.

Listed Company

OKTACIK 0001660134NasdaqLarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Jan 31

Period

FY 2026

Revenue

$2.92B

Net Income

$235.00M

Total Assets

$9.71B

Equity

$7.00B

Shares Out

—

Op. Cash Flow

$884.00M

OKTA$149.32+62.16% · past yearDBEQ Basic

Daily closing prices

Business

Okta is a leading independent identity management platform provider. It offers two main cloud-based SaaS platforms—Okta Platform and Auth0 Platform—that enable secure access, authentication, governance and lifecycle management for workforce and customer identities, as well as emerging support for AI agents and non-human identities. The company serves over 20,000 customers across all industry verticals and geographies through direct sales, channel partners and self-service developer models. Okta generates revenue from multi-year subscriptions and employs a land-and-expand sales strategy.

Summary from 10-K filed 2026-03-05

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Total revenue	2,919	2,610	2,263	1,858	1,300
Total cost of revenue	661	618	581	546	396
Gross profit	2,258	1,992	1,682	1,312	904
Research and development	639	642	656	620	469
Sales and marketing	1,018	965	1,036	1,066	771
General and administrative	448	448	450	409	432
Restructuring and other charges	4	11	56	29	0
Total operating expenses	2,109	2,066	2,198	2,124	1,672
Operating income (loss)	149	−74	−516	−812	−768
Interest expense	−4	−5	−8	−11	—
Interest income and other, net	110	106	81	22	9
Gain on early extinguishment of debt	0	19	106	0	0
Interest and other, net	106	120	179	11	−82
Income (loss) before provision for income taxes	255	46	−337	−801	−850
Provision for income taxes	20	18	18	14	−2
Net income (loss)	235	28	−355	−815	−848
Net income (loss) per share, basic (in dollars per share)	1.33	0.16	−2.17	−5.16	−5.73
Net income (loss) per share, diluted (in dollars per share)	1.31	0.06	−2.17	−5.16	−5.73
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	176	170	164	158	148
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	179	175	164	158	148

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	858	409	334	264	260
Short-term investments	1,695	2,114	—	—	—
Accounts receivable, net	687	621	559	481	398
Deferred commissions	171	140	113	92	75
Prepaid expenses and other current assets	233	132	106	76	66
Total current assets	3,644	3,416	2,980	3,229	3,041
Property and equipment, net	38	43	48	59	65
Operating lease right-of-use assets	65	74	83	122	148
Deferred commissions, noncurrent	332	267	242	210	191
Intangible assets, net	91	138	182	241	317
Goodwill	5,487	5,448	5,406	5,400	5,401
Other assets	53	51	48	46	43
Total assets	9,710	9,437	8,989	9,307	9,206
Accounts payable	12	13	12	12	20
Accrued expenses and other current liabilities	104	103	115	112	90
Accrued compensation	213	207	167	99	144
Convertible senior notes, net	350	509	0	0	16
Deferred revenue	1,875	1,691	1,488	1,242	973
Total current liabilities	2,554	2,523	1,782	1,465	1,243
Convertible senior notes, net, noncurrent	0	349	1,154	2,193	1,816
Operating lease liabilities, noncurrent	72	94	112	142	171
Deferred revenue, noncurrent	30	27	23	18	23
Other liabilities, noncurrent	55	39	30	23	31
Total liabilities	2,711	3,032	3,101	3,841	3,284
Commitments and contingencies (Note 10)	—	—	—	—	—
Preferred stock	0	0	0	0	0
Additional paid-in capital	9,553	9,219	8,724	7,974	7,750
Accumulated other comprehensive income (loss)	13	−12	−6	−33	−12
Accumulated deficit	−2,567	−2,802	−2,830	−2,475	−1,816
Total stockholders equity	6,999	6,405	5,888	5,466	5,922
Total liabilities and stockholders equity	9,710	9,437	8,989	9,307	9,206

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Stock-based compensation	544	565	684	677	566
Depreciation and amortization	96	98	99	—	—
Amortization of deferred commissions	161	130	104	84	57
Deferred income taxes	13	2	6	7	−6
Lease impairment charges	0	0	28	14	0
Other, net	8	−1	−2	12	9
Accounts receivable	−70	−63	−79	−87	−175
Deferred commissions	−245	−186	−158	−122	−171
Prepaid expenses and other assets	−33	−37	−32	−13	−7
Operating lease right-of-use assets	18	20	23	27	23
Accounts payable	−2	1	0	−6	7
Accrued compensation	1	41	68	−44	50
Accrued expenses and other liabilities	1	−3	21	8	21
Operating lease liabilities	−30	−33	−39	−34	−24
Deferred revenue	187	207	250	264	416
Net cash provided by operating activities	884	750	512	86	104
Capitalized software	−12	−12	−15	−9	−4
Purchases of property and equipment	−9	−8	−8	−12	−13
Purchases of securities available-for-sale and other	−1,505	−1,812	−1,709	−1,411	−1,847
Proceeds from maturities and redemption of securities available-for-sale	1,848	1,571	2,134	1,308	1,482
Proceeds from sales of securities available-for-sale and other	5	3	62	0	230
Payments for business acquisitions, net of cash acquired	−56	−56	−22	−4	−215
Purchases of intangible assets	0	0	−1	−2	0
Net cash provided by (used in) investing activities	271	−314	441	−130	−367
Payments upon maturity and repurchases of convertible senior notes	−510	−280	−937	0	0
Taxes paid related to net share settlement of equity awards	−192	−148	0	0	—
Payments for warrants related to convertible senior notes	0	0	−7	0	0
Proceeds from settlement of capped calls related to convertible senior notes	2	0	0	—	—
Repurchases of common stock	−73	0	0	—	—
Proceeds from stock option exercises	12	27	15	17	53
Proceeds from shares issued in connection with employee stock purchase plan	41	42	46	31	36
Net cash used in financing activities	−720	−359	−883	48	89
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	14	−4	1	−6	−2
Net increase in cash, cash equivalents and restricted cash	449	73	71	−2	−176
Unsettled common stock repurchases	6	0	0	—	—
Unsettled maturities of securities available-for-sale	69	0	0	—	—
Operating lease right-of-use assets exchanged for lease liabilities	9	9	11	11	22

Filings

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Frequently asked questions

What is Okta, Inc.'s CIK number?

Okta, Inc.'s SEC CIK number is 0001660134 (1660134). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Okta, Inc.'s SEC filings?

All of Okta, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Okta, Inc. last report earnings?

Okta, Inc. (OKTA) most recently filed an earnings 8-K with the SEC on May 28, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001660134-26-000050). This is Okta, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Okta, Inc.'s most recent earnings 8-K?

Okta, Inc.'s latest earnings 8-K (Item 2.02) was filed May 28, 2026 under accession 0001660134-26-000050. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Okta, Inc.'s latest earnings 8-K →
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