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OKTA FINANCIAL STATEMENTS

Okta Inc — balance sheet, income statement and cash flow trends

OKTAOkta Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue3.1 B $Gross Profit2.4 B $ · 78%Operating Income236 M $ · 8%Pre-tax Income324 M $ · 11%Net Income to Owners296 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $+11.2%
Gross Profit2.4 B $+13.0%
Operating Income236 M $+227.8%
EBITDA375 M $+33.5%
Net Income to Owners296 M $+76.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets9.1 B
  • Equity7 B $76%
  • Current Liabilities2 B $22%
  • Long-term Liabilities140 M $2%

Key Figures

YoY change
Total Assets9.1 B $-4.3%
Total Liabilities2.2 B $-22.6%
Total Equity7 B $+3.2%
Cash & ST Investments2.3 B $-19.6%
Total Debt53 M $-94.4%
Net Debt-710 M $-1,209.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M1 B987 M $Operating346 M $Investing-1.4 B $Financing-114 M $Net Change

Key Figures

YoY change
Operating Cash Flow987 M $+15.7%
Capital Expenditures15 M $+0.0%
Free Cash Flow972 M $+16.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.