Company research
Okta, Inc.
CIK 1660134Updated Sep 24, 2026
SecurityOKTA · NASDAQ · equity
OKTA price & chart
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NASDAQ:OKTA on TradingView ↗About the company
Okta, Inc. is The World’s Identity Company™. We secure AI, machine, and human identity so everyone is free to safely use any technology. Our workforce and customer solutions empower businesses and developers to protect their AI agents, users, employees, and partners while driving security, efficiencies, and innovation. Learn why the world’s leading brands trust Okta for authentication, authorization, and more at okta.com.
In the news
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Recent filings
144 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
144 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,710,000,000Source | 9,437,000,000Source | 8,989,000,000Source | 9,307,000,000Source |
| Property, Plant and Equipment, NetUSD | 38,000,000Source | 43,000,000Source | 48,000,000Source | 59,000,000Source |
| GoodwillUSD | 5,487,000,000Source | 5,448,000,000Source | 5,406,000,000Source | 5,400,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 91,000,000Source | 138,000,000Source | 182,000,000Source | 241,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 858,000,000Source | 409,000,000Source | 334,000,000Source | 264,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 687,000,000Source | 621,000,000Source | 559,000,000Source | 481,000,000Source |
| Assets, CurrentUSD | 3,644,000,000Source | 3,416,000,000Source | 2,980,000,000Source | 3,229,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 233,000,000Source | 132,000,000Source | 106,000,000Source | 76,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 65,000,000Source | 74,000,000Source | 83,000,000Source | 122,000,000Source |
| Other Assets, NoncurrentUSD | 53,000,000Source | 51,000,000Source | 48,000,000Source | 46,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,711,000,000Source | 3,032,000,000Source | 3,101,000,000Source | 3,841,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 9,553,000,000Source | 9,219,000,000Source | 8,724,000,000Source | 7,974,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,567,000,000Source | -2,802,000,000Source | -2,830,000,000Source | -2,475,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 13,000,000Source | -12,000,000Source | -6,000,000Source | -33,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,999,000,000Source | 6,405,000,000Source | 5,888,000,000Source | 5,466,000,000Source |
| Liabilities and EquityUSD | 9,710,000,000Source | 9,437,000,000Source | 8,989,000,000Source | 9,307,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,554,000,000Source | 2,523,000,000Source | 1,782,000,000Source | 1,465,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | 31,000,000Source | 32,000,000Source |
| Accounts Payable, CurrentUSD | 12,000,000Source | 13,000,000Source | 12,000,000Source | 12,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 72,000,000Source | 94,000,000Source | 112,000,000Source | 142,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 16,000,000Source | 12,000,000Source |
| Other Liabilities, NoncurrentUSD | 55,000,000Source | 39,000,000Source | 30,000,000Source | 23,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 48,000,000Source | 67,000,000Source |
| Deferred Tax Liabilities, NetUSD | 28,000,000Source | 13,000,000Source | 8,000,000Source | 2,000,000Source |
| Short-term InvestmentsUSD | — | 2,114,000,000Source | 1,868,000,000Source | 2,316,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 544,000,000Source | 565,000,000Source | 684,000,000Source | 677,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 70,000,000Source | 63,000,000Source | 79,000,000Source | 87,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,000,000Source | 1,000,000Source | 0Source | -6,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 12,000,000Source | 2,000,000Source | 7,000,000Source | 7,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 884,000,000Source | 750,000,000Source | 512,000,000Source | 86,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 56,000,000Source | 56,000,000Source | 22,000,000Source | 4,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 271,000,000Source | -314,000,000Source | 441,000,000Source | -130,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 9,000,000Source | 8,000,000Source | 8,000,000Source | 12,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 192,000,000Source | 148,000,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 73,000,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -720,000,000Source | -359,000,000Source | -883,000,000Source | 48,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 449,000,000Source | 73,000,000Source | 71,000,000Source | -2,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 864,000,000Source | 415,000,000Source | 342,000,000Source | 271,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 3,000,000Source | 5,000,000Source | 6,000,000Source |
| Income Taxes Paid, NetUSD | 10,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 14,000,000Source | -4,000,000Source | 1,000,000Source | -6,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 544,000,000Source | 565,000,000Source | 684,000,000Source | 677,000,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 3,000,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 6,000,000Source |
| Amortization of Intangible AssetsUSD | 83,000,000Source | 85,000,000Source | 87,000,000Source | 93,000,000Source |
| DepreciationUSD | 13,000,000Source | 13,000,000Source | 12,000,000Source | 12,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | 1,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 19,000,000Source | 106,000,000Source | 0Source |
| General and Administrative ExpenseUSD | 448,000,000Source | 448,000,000Source | 450,000,000Source | 409,000,000Source |
| GoodwillUSD | 5,487,000,000Source | 5,448,000,000Source | 5,406,000,000Source | 5,400,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 20,000,000Source | 18,000,000Source | 18,000,000Source | 14,000,000Source |
| InterestExpenseNonoperatingUSD | 4,000,000Source | 5,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 235,000,000Source | 28,000,000Source | -355,000,000Source | -815,000,000Source |
| Operating ExpensesUSD | 2,109,000,000Source | 2,066,000,000Source | 2,198,000,000Source | 2,124,000,000Source |
| Other Nonoperating Income (Expense)USD | 110,000,000Source | 106,000,000Source | 81,000,000Source | 22,000,000Source |
| Payments for Repurchase of WarrantsUSD | 0Source | 0Source | 7,000,000Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 1,848,000,000Source | 1,571,000,000Source | 2,134,000,000Source | 1,308,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 12,000,000Source | 27,000,000Source | 15,000,000Source | 17,000,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 2,919,000,000Source | 2,610,000,000Source | 2,263,000,000Source | 1,858,000,000Source |
| Cost of RevenueUSD | 661,000,000Source | 618,000,000Source | 581,000,000Source | 546,000,000Source |
| Operating Income (Loss)USD | 149,000,000Source | -74,000,000Source | -516,000,000Source | -812,000,000Source |
| Other Nonoperating Income (Expense)USD | 110,000,000Source | 106,000,000Source | 81,000,000Source | 22,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 255,000,000Source | 46,000,000Source | -337,000,000Source | -801,000,000Source |
| Income Tax Expense (Benefit)USD | 20,000,000Source | 18,000,000Source | 18,000,000Source | 14,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 235,000,000Source | 28,000,000Source | -355,000,000Source | -815,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.33Source | 0.16Source | -2.17Source | -5.16Source |
| Earnings Per Share, DilutedUSD per share | 1.31Source | 0.06Source | -2.17Source | -5.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 175,882,000Source | 169,569,000Source | 163,634,000Source | 158,023,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 179,290,000Source | 175,086,000Source | 163,634,000Source | 158,023,000Source |
| Interest Expense (non-operating)USD | 4,000,000Source | 5,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 83,000,000Source | 85,000,000Source | 87,000,000Source | 93,000,000Source |
| Current Income Tax Expense (Benefit)USD | 8,000,000Source | 16,000,000Source | 11,000,000Source | 7,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | 1,000,000Source |
| General and Administrative ExpenseUSD | 448,000,000Source | 448,000,000Source | 450,000,000Source | 409,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 2,258,000,000Source | 1,992,000,000Source | 1,682,000,000Source | 1,312,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 211,000,000Source | 28,000,000Source | -360,000,000Source | -834,000,000Source |
| Interest ExpenseUSD | — | — | 8,000,000Source | 11,000,000Source |
| Operating ExpensesUSD | 2,109,000,000Source | 2,066,000,000Source | 2,198,000,000Source | 2,124,000,000Source |
| Research and Development ExpenseUSD | 639,000,000Source | 642,000,000Source | 656,000,000Source | 620,000,000Source |
| Selling and Marketing ExpenseUSD | 1,018,000,000Source | 965,000,000Source | 1,036,000,000Source | 1,066,000,000Source |
Filing attachments
okta-09142026ex991.htm · 8-K · 2026-09-18
EX-99.1 2 okta-09142026ex991.htm EX-99.1 Document Exhibit 99.1 Okta Names Helen Riley to Board of Directors SAN FRANCISCO - September 18, 2026 - Okta, Inc. (Nasdaq: OKTA), the leading independent identity provider, today announced the appointment of Helen Riley to the Company’s board of directors, effective as of today. “Helen brings two decades of deep financial and operational experience from her time at companies solving some of the world’s most challenging problems with AI,” said Tod…
Read attachment ↗okta-7312026_ex991.htm · 8-K · 2026-08-26
EX-99.1 2 okta-7312026_ex991.htm EX-99.1 Document Exhibit 99.1 Okta Announces Second Quarter Fiscal Year 2027 Financial Results • Q2 revenue grew 11% and subscription revenue grew 12% year-over-year • Remaining performance obligations (RPO) grew 17% year-over-year; current remaining performance obligations (cRPO) grew 14% year-over-year • Operating cash flow of $234 million and free cash flow of $227 million SAN FRANCISCO - August 26, 2026 - Okta, Inc. (Nasdaq: OKTA), the leading indep…
Read attachment ↗okta-4302026_ex991.htm · 8-K · 2026-05-28
EX-99.1 2 okta-4302026_ex991.htm EX-99.1 Document Exhibit 99.1 Okta Announces First Quarter Fiscal Year 2027 Financial Results • Q1 revenue and subscription revenue grew 11% year-over-year • Remaining performance obligations (RPO) grew 16% year-over-year; current remaining performance obligations (cRPO) grew 12% year-over-year • Operating cash flow of $277 million and free cash flow of $271 million SAN FRANCISCO - May 28, 2026 - Okta, Inc. (Nasdaq: OKTA), the leading independent identi…
Read attachment ↗