Okta, Inc. Income Statement
OKTA / Information Technology|12 years of annual SEC 10-K data (FY2015-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$2.3B
FY2026
Gross Profit
$1.7B
74.3% gross margin
Operating Income
-$516M
FY2026
Net Income
-$355M
FY2026
Okta, Inc. reported $2.3B in revenue and $355M in net loss for FY2026. Revenue has grown at a 34.6% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.9B | $2.6B | $2.3B | $586.1M | $1.3B | $256.5M | $586.1M | $399.3M | $256.5M | $160.8M | $85.9M |
| Cost of Revenue | $581.0M | $661.0M | $618.0M | $581.0M | $159.4M | $396.0M | $80.8M | $159.4M | $113.4M | $80.8M | $55.9M | - |
| Gross Profit | $1.7B | $2.3B | $2.0B | $1.7B | $426.7M | $904.0M | $175.8M | $426.7M | $285.8M | $175.8M | $104.9M | $49.9M |
| SG&A Expense | $450.0M | $448.0M | $448.0M | $450.0M | $112.9M | $432.0M | $51.8M | $112.9M | $75.1M | $51.8M | $30.1M | $19.2M |
| R&D Expense | $656.0M | $639.0M | $642.0M | $656.0M | $159.3M | $469.0M | $70.8M | $159.3M | $102.4M | $70.8M | $38.7M | $28.8M |
| Operating Income | -$516.0M | $149.0M | -$74.0M | -$516.0M | -$185.8M | -$768.0M | -$111.9M | -$185.8M | -$119.6M | -$111.9M | -$74.7M | -$76.0M |
| Interest Expense | - | - | - | $8.0M | $27.0M | $91.0M | $0 | $27.0M | $15.1M | $0 | $0 | - |
| Income Tax | $18.0M | $20.0M | $18.0M | $18.0M | -$1.4M | -$2.0M | -$321.0K | -$1.4M | -$17.0K | -$321.0K | $425.0K | $295.0K |
| Net Income | -$355.0M | $235.0M | $28.0M | -$355.0M | -$208.9M | -$848.0M | -$109.8M | -$208.9M | -$125.5M | -$109.8M | -$75.1M | -$76.3M |
| EPS (Basic) | -$2.17 | -$5.16 | -$5.73 | -$2.09 | -$1.78 | - | - | - | - | - | - | - |
| EPS (Diluted) | -$2.17 | -$5.16 | -$5.73 | -$2.09 | -$1.78 | -$1.17 | -$1.32 | -$3.94 | -$4.28 | - | - | - |
| Shares Outstanding | 163.6M | 158.0M | 148.0M | 127.2M | 117.2M | 107.5M | 83.0M | 19.0M | 17.8M | 83.0M | 19.0M | 17.8M |
| Gross Margin | 74.3% | 77.4% | 76.3% | 74.3% | 72.8% | 69.5% | 68.5% | 72.8% | 71.6% | 68.5% | 65.2% | 58.1% |
| Operating Margin | -22.8% | 5.1% | -2.8% | -22.8% | -31.7% | -59.1% | -43.6% | -31.7% | -30.0% | -43.6% | -46.4% | -88.5% |
| Profit Margin | -15.7% | 8.1% | 1.1% | -15.7% | -35.6% | -65.2% | -42.8% | -35.6% | -31.4% | -42.8% | -46.7% | -88.8% |