Okta, Inc. (OKTA) — Financial statements
Income statement, balance sheet, and cash flow for Okta, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,919↑11.8% | 2,610↑15.3% | 2,263↑21.8% | 1,858↑42.9% | 1,300 | |
| Cost of Revenue | 661↑7.0% | 618↑6.4% | 581↑6.4% | 546↑37.7% | 396 | |
| Gross Profit | 2,258↑13.4% | 1,992↑18.4% | 1,682↑28.2% | 1,312↑45.1% | 904 | |
| Operating Expenses | ||||||
| R&D Expenses | 639↓0.5% | 642↓2.1% | 656↑5.8% | 620↑32.2% | 469 | |
| General & Administrative Expenses | 0.00↓100.0% | 448↓0.4% | 450↑10.0% | 409↓5.3% | 432 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 965↓6.9% | 1,036↓2.8% | 1,066↑38.3% | 771 | |
| SG&A Expenses | 1,466↑3.8% | 1,413↓4.9% | 1,486↑0.7% | 1,475↑22.6% | 1,203 | |
| Other Expenses | 0.00↓100.0% | 11↓80.4% | 56↑93.1% | 29 | 0.00 | |
| Operating Expenses | 2,105↑1.9% | 2,066↓6.0% | 2,198↑3.5% | 2,124↑27.0% | 1,672 | |
| Total Costs & Expenses | 2,766↑3.1% | 2,684↓3.4% | 2,779↑4.1% | 2,670↑29.1% | 2,068 | |
| Operating Results | ||||||
| Operating Income | 153↑306.8% | -74↑85.7% | -516↑36.5% | -812↓5.7% | -768 | |
| Depreciation & Amortization | 96↑9.1% | 88↑4.8% | 84↓26.3% | 114↑5.6% | 108 | |
| EBITDA | 249↑79.1% | 139↑156.7% | -245↑63.8% | -676↓3.8% | -651 | |
| EBIT | 153↑200.0% | 51↑115.5% | -329↑58.4% | -790↓4.1% | -759 | |
| Interest & Other Income | ||||||
| Net Interest Income | 106↑5.0% | 101↑38.4% | 73↑563.6% | 11↑113.4% | -82 | |
| Interest Income | 110↑3.8% | 106↑30.9% | 81↑268.2% | 22↑144.4% | 9 | |
| Interest Expense | 4↓20.0% | 5↓37.5% | 8↓27.3% | 11↓87.9% | 91 | |
| Non-Operating Income | 0.00↑100.0% | -125↑33.2% | -187↓750.0% | -22↓144.4% | -9 | |
| Other Income / Expenses | 102↓15.0% | 120↓33.0% | 179↑1527.3% | 11↑113.4% | -82 | |
| Income Before Tax | 255↑454.3% | 46↑113.6% | -337↑57.9% | -801↑5.8% | -850 | |
| Income Tax Expense | 20↑11.1% | 18↑0.0% | 18↑28.6% | 14↑800.0% | -2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 235↑739.3% | 28↑107.9% | -355↑56.4% | -815↑3.9% | -848 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 235↑739.3% | 28↑107.9% | -355↑56.4% | -815↑3.9% | -848 | |
| Bottom-Line Net Income | 235↑739.3% | 28↑107.9% | -355↑56.4% | -815↑3.9% | -848 | |
| EPS (Basic) | 1.34↑688.2% | 0.17↑107.8% | -2.17↑57.9% | -5.16↑9.9% | -5.73 | |
| EPS (Diluted) | 1.31↑2083.3% | 0.06↑102.8% | -2.17↑57.9% | -5.16↑9.9% | -5.73 | |
| Weighted Average Shares | 176↑3.7% | 170↑3.6% | 164↑3.6% | 158↑6.7% | 148 | |
| Weighted Average Diluted Shares | 179↑2.4% | 175↑7.0% | 164↑3.6% | 158↑6.7% | 148 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.