Okta, Inc.
Company Stats
- Market Cap
- $36.6B
- as of Sep 30, 2026
- Shares Outstanding
- 174.8M
- Free Float
- 74.5%
Income Statement
- Revenue
- $2.9B
- Operating Income
- $149.0M
- Net Income
- $235.0M
- EBITDA
- $162.0M
- Revenue Growth, 3Y
- 16.3%
- FCF Margin, 3Y Avg
- 26.9%
- FCF Margin, Worst Year
- 22.3%
Cash Flow
- Free Cash Flow
- $875.0M
- FCF Yield
- 2.4%
- Owner FCF Yield
- 0.9%
Balance Sheet
- Cash & Equivalents
- $858.0M
Returns & Capital
- Share Repurchases
- $73.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $597.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.9B | $875.0M | 30.0% |
| FY2025 | $2.6B | $742.0M | 28.4% |
| FY2024 | $2.3B | $504.0M | 22.3% |
| FY2023 | $1.9B | $74.0M | 4.0% |
| FY2022 | $1.3B | $91.0M | 7.0% |
Annual filing data through FY ended January 31, 2026; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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