OKTA · XBRL financial data

Okta financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (OKTA's year ends in late January)

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	835	1,300	1,858	2,263	2,610	2,919
Cost of goods and services sold	218	396	546	581	618	661
Gross profit	618	904	1,312	1,682	1,992	2,258
Research and development	223	469	620	656	642	639
General and administrative	172	431	409	450	448	448
Total operating expenses	822	1,671	2,124	2,198	2,066	2,109
Operating income (loss)	(204)	(767)	(812)	(516)	(74)	149
Interest expense	73	92	11	8	5	4
Other income (expense)	13	10	22	81	106	110
Income tax expense (benefit)	0	(1)	14	18	18	20
Net income (loss)	(266)	(848)	(815)	(355)	28	235
Earnings per share, basic USD per share	(2.09)	(5.73)	(5.16)	(2.17)	0.16	1.33
Earnings per share, diluted USD per share	(2.09)	(5.73)	(5.16)	(2.17)	0.06	1.31
Weighted average shares, basic millions of shares	127	148	158	164	170	176
Weighted average shares, diluted millions of shares	127	148	158	164	175	179

Fiscal years (OKTA's year ends in late January)

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	435	260	264	334	409	858
Short-term investments	2,122	2,242	2,316	1,868	2,114	1,695
Accounts receivable	195	398	481	559	621	687
Prepaid and other current assets	82	67	76	106	132	233
Total current assets	2,879	3,041	3,229	2,980	3,416	3,644
Property and equipment, net	63	65	59	48	43	38
Right-of-use asset	150	148	122	83	74	65
Goodwill	48	5,401	5,400	5,406	5,448	5,487
Total assets	3,299	9,206	9,307	8,989	9,437	9,710
Accounts payable	9	20	12	12	13	12
Accrued liabilities	25	48	67	48	—	—
Total current liabilities	1,546	1,243	1,465	1,782	2,523	2,554
Lease liability, non-current	180	171	142	112	94	72
Total liabilities	2,605	3,284	3,841	3,101	3,032	2,711
Accumulated deficit	(967)	(1,816)	(2,475)	(2,830)	(2,802)	(2,567)
Total stockholders' equity	694	5,922	5,466	5,888	6,405	6,999
Total liabilities and equity	3,299	9,206	9,307	8,989	9,437	9,710

Fiscal years (OKTA's year ends in late January)

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(266)	(848)	(815)	(355)	28	235
Stock-based compensation	196	565	677	684	565	544
Net cash from operating activities	128	104	86	512	750	884
Purchases of property and equipment	13	12	12	8	8	9
Net cash from investing activities	(1,305)	(367)	(130)	441	(314)	271
Share repurchases	—	—	—	0	0	73
Net cash from financing activities	1,092	89	48	(883)	(359)	(720)
Net change in cash	(83)	(176)	(2)	71	73	449

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Okta	763	805	234*	not reported	Q2 FY27 10-QJul 31, 2026
Verisign	207	443	268*	89.7M	Q3 FY26 10-QSep 30, 2026
Gen Digital	420	1,369	326*	593.3M	Q2 FY27 10-QOct 2, 2026
SS&C Technologies Holdings	435	1,696	417*	234.7M	Q2 FY26 10-QJun 30, 2026
Docusign	528	876	335*	186.9M	Q2 FY27 10-QJul 31, 2026
Dynatrace	2,076	580	41*	286.9M	Q2 FY27 10-QSep 30, 2026
Zscaler	928	898*	279*	163.1M	Q4 FY26 10-KJul 31, 2026
PTC	351	600	261*	108.5M	Q3 FY26 10-QJun 30, 2026
Twilio	1,062	1,560	389*	154.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.