OKTA FY 2026 Earnings Report — Okta, Inc. Revenue & Financial Results | Market Cap Arena

FY 2026 Earnings

Reported March 5, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2026	Prior Q	FY 2025	QoQ Change	YoY Change
Revenue	$2.9B	—	$2.6B	—	11.8%
Op. Income	$153M	—	-$74M	—	306.8%
Gross Margin	77.4%	—	76.3%	—	1.0pp
Net Margin	8.1%	—	1.1%	—	7.0pp
EPS (Diluted)	$1.31	—	$0.06	—	2083.3%
Free Cash Flow	$905M	—	$730M	—	24.0%

Revenue Flow

Item	Amount
REVENUE	$2.9B
Cost of Revenue	$661M
GROSS PROFIT	$2.3B
R&D Expenses	$639M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.5B
Other Expenses	$0
Operating Expenses	$2.1B
Cost & Expenses	$2.8B
OPERATING INCOME	$153M
Interest Income	$110M
Interest Expense	$4M
Other Income/Expenses	$102M
INCOME BEFORE TAX	$255M
Income Tax Expense	$20M
Net Income from Continuing Ops	$235M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$235M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$235M
D&A	$96M
EBIT	$153M
EBITDA	$249M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.9B
Cost of Revenue	$661M
GROSS PROFIT	$2.3B
R&D Expenses	$639M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.5B
Other Expenses	$0
Operating Expenses	$2.1B
Cost & Expenses	$2.8B
OPERATING INCOME	$153M
Interest Income	$110M
Interest Expense	$4M
Other Income/Expenses	$102M
INCOME BEFORE TAX	$255M
Income Tax Expense	$20M
Net Income from Continuing Ops	$235M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$235M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$235M
D&A	$96M
EBIT	$153M
EBITDA	$249M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$235M
Depreciation & Amortization	$96M
Stock-Based Compensation	$544.0K
Deferred Income Tax	$13M
Other Non-Cash Items	$713M
Change in Working Capital	-$143M
OPERATING CASH FLOW	$914M
Capital Expenditure	-$9M
Acquisitions (Net)	-$56M
Purchases of Investments	-$1.5B
Sales/Maturities of Investments	$1.9B
Other Investing Activities	$0
NET CASH FROM INVESTING	$271M
Net Debt Issuance	-$538M
Common Stock Repurchased	-$73M
Common Dividends Paid	$0
Other Financing Activities	-$192M
NET CASH FROM FINANCING	-$750M
FREE CASH FLOW	$905M
Net Change in Cash	$448M

Balance Sheet

Item	Amount
Cash & Equivalents	$858M
Short-Term Investments	$1.7B
Net Receivables	$687M
Inventory	$0
Other Current Assets	$233M
TOTAL CURRENT ASSETS	$3.5B
PP&E (Net)	$103M
Goodwill	$5.5B
Intangible Assets	$91M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$556M
TOTAL NON-CURRENT ASSETS	$6.2B
TOTAL ASSETS	$9.7B
Account Payables	$12M
Short-Term Debt	$350M
Deferred Revenue	$1.9B
Other Current Liabilities	$104M
TOTAL CURRENT LIABILITIES	$2.6B
Long-Term Debt	$0
Deferred Revenue NC	$30M
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$55M
TOTAL NON-CURRENT LIABILITIES	$157M
TOTAL LIABILITIES	$2.7B
Common Stock	$0
Additional Paid-In Capital	$9.6B
Retained Earnings	-$2.6B
Treasury Stock	$0
Accum. Other Comp. Income	$13M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$7.0B
Minority Interest	$0
TOTAL EQUITY	$7.0B
TOTAL LIABILITIES & EQUITY	$9.7B
Total Debt	$422M
Net Debt	-$436M