FN2 Earnings Intelligence
Okta, Inc. cash flow
Okta, Inc. (OKTA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $260.1 | $264 | $334 | $409 | $858 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,300.2 | $1,858 | $2,263 | $2,610 | $2,919 | $3,223.4 | $3,544 |
| % Growth | 55.6% | 42.9% | 21.8% | 15.3% | 11.8% | 10.4% | 9.9% |
| Gross Profit | $903.8 | $1,312 | $1,682 | $1,992 | $2,258 | - | - |
| % Margin | 69.5% | 70.6% | 74.3% | 76.3% | 77.4% | - | - |
| EBITDA | -$755 | -$800 | -$504 | -$61 | $162 | - | - |
| % Margin | -58.1% | -43.1% | -22.3% | -2.3% | 5.5% | - | - |
| Net Income | -$848.4 | -$815 | -$355 | $28 | $235 | - | - |
| % Margin | -65.3% | -43.9% | -15.7% | 1.1% | 8.1% | - | - |
| Diluted EPS | -$5.73 | -$5.16 | -$2.17 | $0.06 | $1.31 | $3.93 | $4.34 |
| % Growth | - | 9.9% | 57.9% | 102.8% | 2,083.3% | 199.9% | 10.6% |
| Operating Cash Flow | $104.1 | $86 | $512 | $750 | $884 | - | - |
| CapEx | $12.3 | $12 | $8 | $8 | $9 | - | - |
| Free Cash Flow | $91.8 | $74 | $504 | $742 | $875 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,300.2 | $1,858 | $2,263 | $2,610 | $2,919 | $3,223.4 | $3,544 |
| Gross Profit | $903.8 | $1,312 | $1,682 | $1,992 | $2,258 | - | - |
| EBITDA | -$755 | -$800 | -$504 | -$61 | $162 | - | - |
| Net Income | -$848.4 | -$815 | -$355 | $28 | $235 | - | - |
| Diluted EPS | -$5.73 | -$5.16 | -$2.17 | $0.06 | $1.31 | $3.93 | $4.34 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $260.1 | $264 | $334 | $409 | $858 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $910.7 | $1,141 | $605 | $509 | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $104.1 | $86 | $512 | $750 | $884 |
| Capital Expenditure | $12.3 | $12 | $8 | $8 | $9 |
| Free Cash Flow | $91.8 | $74 | $504 | $742 | $875 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 55.6% | 42.9% | 21.8% | 15.3% | 11.8% |
| Gross Margin | 69.5% | 70.6% | 74.3% | 76.3% | 77.4% |
| EBITDA Margin | -58.1% | -43.1% | -22.3% | -2.3% | 5.5% |
| Net Margin | -65.3% | -43.9% | -15.7% | 1.1% | 8.1% |
| FCF Margin | 7.1% | 4.0% | 22.3% | 28.4% | 30.0% |
| Diluted EPS Growth | - | 9.9% | 57.9% | 102.8% | 2,083.3% |
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