85/100B177.250
USD
-5.26
(-2.88%)
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Last updated: · Delayed 15 min
Okta income statement 2015–2027What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
3.07B USD over the last twelve months, and 2.92B USD in fiscal year 2026.
Revenue Operating income Net income
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 31 Jul 2026 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RevenueWhat is revenue? Revenue is the money a company brings in from selling its goods and services over a period, before any costs. It is the top line of the income statement. | 3.07B | 2.92B | 2.61B | 2.26B | 1.86B | 1.30B | 835.00M | 586.07M | 399.25M | 256.55M | 160.81M | 85.91M | 41.01M |
Revenue growth | +11.22% | +11.84% | +15.33% | +21.80% | +42.92% | +55.69% | +42.48% | +46.79% | +55.63% | +59.54% | +87.19% | ||
Cost of revenue | 672.00M | 661.00M | 618.00M | 581.00M | 546.00M | 396.41M | 217.68M | 159.38M | 113.42M | 80.76M | 55.95M | 36.02M | 18.73M |
Gross profit | 2.40B | 2.26B | 1.99B | 1.68B | 1.31B | 904.00M | 617.00M | 426.69M | 285.83M | 175.79M | 104.86M | 49.88M | 22.28M |
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 78.13% | 77.36% | 76.32% | 74.33% | 70.61% | 69.54% | 73.89% | 72.80% | 71.59% | 68.52% | 65.21% | ||
Research and development | 651.00M | 639.00M | 642.00M | 656.00M | 620.00M | 469.00M | 223.00M | 159.27M | 102.39M | 70.82M | 38.66M | 28.76M | 18.37M |
Selling, general and administrative | 1.51B | 1.47B | 1.41B | 1.49B | 1.48B | 1.20B | 598.00M | 453.25M | 303.07M | 216.82M | 140.87M | 97.11M | 62.69M |
Operating expenses | 2.17B | 2.11B | 2.07B | 2.20B | 2.12B | 1.67B | 821.00M | 612.52M | 405.46M | 287.64M | 179.53M | 125.87M | 81.06M |
| 232.00M | 149.00M | -74.00M | -516.00M | -812.00M | -768.00M | -204.00M | -185.83M | -119.62M | -111.85M | -74.67M | -75.99M | -58.78M | |
Operating income growth | +222.22% | — | — | — | — | — | — | — | — | — | — | ||
Operating marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 7.55% | 5.10% | -2.84% | -22.80% | -43.70% | -59.08% | -24.43% | -31.71% | -29.96% | -43.60% | -46.43% | ||
Interest income | 95.00M | 110.00M | 106.00M | 81.00M | 22.00M | 9.00M | 12.89M | 17.09M | 9.18M | 1.68M | — | — | — |
Interest expense | — | 4.00M | 5.00M | 8.00M | 11.00M | 91.00M | 72.66M | 27.02M | 15.07M | — | — | — | — |
Other non-operating income | 88.00M | 102.00M | 109.00M | 179.00M | 11.00M | -82.00M | -62.00M | -24.50M | -5.89M | 1.68M | 39.00K | -19.00K | -199.00K |
Pretax income | 324.00M | 255.00M | 46.00M | -337.00M | -801.00M | -850.00M | -266.00M | -210.33M | -125.51M | -110.17M | -74.63M | -76.01M | -58.98M |
Income tax | 28.00M | 20.00M | 18.00M | 18.00M | 14.00M | -2.00M | 0.00 | -1.42M | -17.00K | -321.00K | 425.00K | 295.00K | 130.00K |
Effective tax rate | 8.64% | 7.84% | 39.13% | — | — | — | — | — | — | — | — | ||
| 296.00M | 235.00M | 28.00M | -355.00M | -815.00M | -848.00M | -266.00M | -208.91M | -125.50M | -109.85M | -75.06M | -76.30M | -59.11M | |
Net income growth | +76.19% | +739.29% | — | — | — | — | — | — | — | — | — | ||
Net marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 9.63% | 8.05% | 1.07% | -15.69% | -43.86% | -65.23% | -31.86% | -35.65% | -31.43% | -42.82% | -46.67% | ||
Basic shares | 175.79M | 175.88M | 169.57M | 163.63M | 158.02M | 148.04M | 127.21M | 117.22M | 107.50M | 83.00M | 90.76M | 90.76M | 90.76M |
Diluted sharesWhat are shares outstanding? Shares outstanding are all the shares a company has issued that investors hold, insiders included. Their number times the share price is the market value. | 178.84M | 179.29M | 175.09M | 163.63M | 158.02M | 148.04M | 127.21M | 117.22M | 107.50M | 83.00M | 90.76M | 90.76M | 90.76M |
Change in diluted shares | +0.94% | +2.40% | +7.00% | +3.55% | +6.75% | +16.37% | +8.52% | +9.04% | +29.52% | -8.54% | 0.00% | ||
EPS (basic) | 1.69 | 1.34 | 0.17 | -2.17 | -5.16 | -5.73 | -2.09 | -1.78 | -1.17 | -1.38 | -0.92 | -0.84 | -0.65 |
EPS (diluted)What is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period. | 1.66 | 1.31 | 0.06 | -2.17 | -5.16 | -5.73 | -2.09 | -1.78 | -1.17 | -1.38 | -0.92 | -0.84 | -0.65 |
EPS growth | +75.90% | +2,083.33% | — | — | — | — | — | — | — | — | — | ||
EBITDAWhat is EBITDA? EBITDA is earnings before interest, taxes, depreciation and amortization: operating profit with the yearly cost of wearing out assets added back. | 412.00M | 355.00M | 149.00M | -245.00M | -676.00M | -651.00M | -156.00M | -165.50M | -102.44M | -103.17M | -70.06M | -73.10M | -56.86M |
EBITDA margin | 13.41% | 12.16% | 5.71% | -10.83% | -36.38% | -50.08% | -18.68% | -28.24% | -25.66% | -40.21% | -43.57% | ||
EBIT | 327.00M | 259.00M | 51.00M | -329.00M | -790.00M | -759.00M | -193.00M | -183.32M | -110.44M | -110.17M | -74.63M | -75.99M | -58.78M |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RevenueWhat is revenue? Revenue is the money a company brings in from selling its goods and services over a period, before any costs. It is the top line of the income statement. | 805.00M | 765.00M | 761.00M | 742.00M | 728.00M | 688.00M | 682.00M | 665.00M | 646.00M | 617.00M | 605.00M | 584.00M | 556.00M | 518.00M | 510.00M | 481.04M | 452.00M | 415.00M | 383.02M | 350.68M | 315.50M | 251.01M | 234.74M | 217.38M | 200.45M | 182.86M | 167.33M | 153.04M | 140.48M | 125.22M | 115.47M | 105.58M | 94.59M | 83.62M | 77.75M | 66.91M | 60.26M | 52.33M | 48.82M | 42.28M |
Revenue growth | +10.58% | +11.19% | +11.58% | +11.58% | +12.69% | +11.51% | +12.73% | +13.87% | +16.19% | +19.11% | ||||||||||||||||||||||||||||||
Cost of revenue | 164.00M | 170.00M | 168.00M | 170.00M | 168.00M | 155.00M | 158.00M | 157.00M | 155.00M | 148.00M | 145.00M | 145.00M | 149.00M | 142.00M | 139.00M | 137.65M | 137.69M | 131.17M | 119.50M | 109.67M | 101.11M | 66.12M | 61.14M | 56.91M | 51.15M | 48.49M | 44.68M | 40.82M | 38.78M | 35.10M | 31.39M | 29.70M | 28.23M | 24.11M | 22.49M | 21.12M | 19.68M | 17.46M | 15.69M | 14.10M |
Gross profit | 641.00M | 595.00M | 593.00M | 572.00M | 560.00M | 533.00M | 524.00M | 508.00M | 491.00M | 469.00M | 460.00M | 439.00M | 407.00M | 376.00M | 371.00M | 343.39M | 314.00M | 284.00M | 263.51M | 241.01M | 214.39M | 184.88M | 173.60M | 160.47M | 149.30M | 134.37M | 122.64M | 112.21M | 101.70M | 90.13M | 84.09M | 75.88M | 66.36M | 59.51M | 55.26M | 45.79M | 40.58M | 34.86M | 33.13M | 28.18M |
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 79.63% | 77.78% | 77.92% | 77.09% | 76.92% | 77.47% | 76.83% | 76.39% | 76.01% | 76.01% | ||||||||||||||||||||||||||||||
Research and development | 163.00M | 163.00M | 165.00M | 160.00M | 160.00M | 154.00M | 157.00M | 158.00M | 164.00M | 163.00M | 156.00M | 165.00M | 172.00M | 163.00M | 154.00M | 148.00M | 156.00M | 162.00M | 147.45M | 130.54M | 122.41M | 68.86M | 62.32M | 58.15M | 53.87M | 48.49M | 43.36M | 41.83M | 40.05M | 34.03M | 30.03M | 27.60M | 24.83M | 19.93M | 19.35M | 19.19M | 16.92M | 15.36M | 10.53M | 9.71M |
Selling, general and administrative | 371.00M | 376.00M | 378.00M | 389.00M | 359.00M | 340.00M | 348.00M | 366.00M | 346.00M | 353.00M | 359.00M | 381.00M | 380.00M | 366.00M | 359.00M | 401.50M | 366.00M | 362.00M | 330.49M | 309.03M | 355.43M | 206.70M | 165.88M | 154.30M | 140.82M | 138.08M | 123.99M | 116.11M | 105.27M | 107.88M | 81.79M | 76.76M | 79.96M | 64.56M | 61.26M | 61.11M | 49.84M | 46.94M | 40.57M | 40.36M |
Operating expenses | 534.00M | 539.00M | 547.00M | 549.00M | 519.00M | 494.00M | 516.00M | 524.00M | 510.00M | 516.00M | 543.00M | 550.00M | 569.00M | 536.00M | 528.00M | 549.99M | 522.00M | 524.00M | 477.94M | 439.56M | 477.83M | 275.56M | 228.20M | 212.45M | 194.69M | 186.57M | 167.35M | 157.94M | 145.32M | 141.91M | 111.82M | 104.36M | 104.79M | 84.49M | 80.61M | 80.30M | 66.76M | 62.30M | 51.10M | 50.07M |
| 107.00M | 56.00M | 46.00M | 23.00M | 41.00M | 39.00M | 8.00M | -16.00M | -19.00M | -47.00M | -83.00M | -111.00M | -162.00M | -160.00M | -157.65M | -207.00M | -208.00M | -240.00M | -214.43M | -198.56M | -263.44M | -90.68M | -54.60M | -51.98M | -45.39M | -52.20M | -44.70M | -45.73M | -43.62M | -51.78M | -27.74M | -28.48M | -38.43M | -24.98M | -25.35M | -34.52M | -26.19M | -27.44M | -17.97M | -21.89M | |
Operating income growth | +160.98% | +43.59% | +475.00% | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Operating marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 13.29% | 7.32% | 6.04% | 3.10% | 5.63% | 5.67% | 1.17% | -2.41% | -2.94% | -7.62% | ||||||||||||||||||||||||||||||
Interest income | 19.00M | 23.00M | 25.00M | 28.00M | 27.00M | 30.00M | 24.00M | 26.00M | 29.00M | 27.00M | 25.00M | 21.00M | 18.00M | 17.00M | 11.34M | 5.00M | 5.00M | 2.00M | 2.15M | 1.06M | 2.21M | 4.36M | 2.15M | 1.88M | 3.96M | 4.90M | 5.74M | 4.98M | 3.46M | 2.90M | — | — | — | — | — | — | — | — | — | — |
Interest expense | — | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M | 2.00M | 2.00M | 3.00M | 2.41M | 3.00M | 3.00M | 3.00M | 23.41M | 23.14M | 22.87M | 22.76M | 22.60M | 22.37M | 16.93M | 10.76M | 10.65M | 7.83M | 4.30M | 4.24M | — | 4.12M | 4.06M | 2.72M | — | — | — | — | — | — |
Other non-operating income | 19.00M | 22.00M | 20.00M | 27.00M | 26.00M | 29.00M | 23.00M | 41.00M | 31.00M | 25.00M | 39.00M | 37.00M | 58.00M | 45.00M | 8.93M | 2.00M | 2.00M | -1.00M | -21.26M | -22.09M | -20.70M | -18.54M | -20.44M | -20.58M | -15.15M | -5.87M | -4.90M | -17.42M | -840.00K | -1.34M | -1.21M | -1.71M | -1.76M | -1.22M | 810.00K | 509.00K | 382.00K | -19.00K | -99.00K | 50.00K |
Pretax income | 126.00M | 78.00M | 70.00M | 50.00M | 67.00M | 68.00M | 31.00M | 25.00M | 12.00M | -22.00M | -44.00M | -74.00M | -104.00M | -115.00M | -148.72M | -205.00M | -206.00M | -241.00M | -235.69M | -220.64M | -284.14M | -109.22M | -75.04M | -72.56M | -60.53M | -58.06M | -49.61M | -63.15M | -44.46M | -53.12M | -28.95M | -30.18M | -40.19M | -26.19M | -24.54M | -34.01M | -25.80M | -27.46M | -18.07M | -21.84M |
Income tax | 10.00M | 4.00M | 7.00M | 7.00M | 0.00 | 6.00M | 8.00M | 9.00M | -17.00M | 18.00M | 0.00 | 7.00M | 7.00M | 4.00M | 4.20M | 4.00M | 4.00M | 2.00M | 5.50M | 667.00K | -7.46M | 10.00K | 767.00K | 209.00K | -433.00K | -402.00K | 866.00K | 349.00K | -1.48M | -1.16M | 1.87M | -667.00K | -985.00K | -231.00K | 142.00K | -940.00K | 229.00K | 248.00K | 158.00K | 91.00K |
Effective tax rate | 7.94% | 5.13% | 10.00% | 14.00% | 0.00% | 8.82% | 25.81% | 36.00% | -141.67% | — | ||||||||||||||||||||||||||||||
| 116.00M | 74.00M | 63.00M | 43.00M | 67.00M | 62.00M | 23.00M | 16.00M | 29.00M | -40.00M | -44.00M | -81.00M | -111.00M | -119.00M | -152.92M | -209.00M | -210.00M | -243.00M | -241.19M | -221.31M | -276.68M | -109.23M | -75.81M | -72.76M | -60.10M | -57.66M | -50.47M | -63.50M | -42.98M | -51.97M | -30.81M | -29.52M | -39.21M | -25.96M | -24.68M | -33.07M | -26.03M | -27.71M | -18.22M | -21.93M | |
Net income growth | +73.13% | +19.35% | +173.91% | +168.75% | +131.03% | — | — | — | — | — | ||||||||||||||||||||||||||||||
Net marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 14.41% | 9.67% | 8.28% | 5.80% | 9.20% | 9.01% | 3.37% | 2.41% | 4.49% | -6.48% | ||||||||||||||||||||||||||||||
Basic shares | 174.30M | 176.13M | 177.32M | 175.40M | 175.46M | 174.17M | 171.94M | 170.22M | 168.61M | 167.47M | 166.00M | 164.38M | 162.76M | 161.32M | 160.04M | 158.71M | 157.40M | 155.88M | 154.72M | 153.76M | 151.36M | 131.78M | 130.14M | 128.81M | 126.32M | 123.49M | 121.56M | 118.98M | 115.03M | 112.68M | 110.22M | 108.78M | 106.70M | 104.20M | 100.97M | 95.47M | 93.58M | 92.17M | 90.76M | 90.76M |
Diluted sharesWhat are shares outstanding? Shares outstanding are all the shares a company has issued that investors hold, insiders included. Their number times the share price is the market value. | 178.81M | 177.70M | 180.45M | 178.40M | 180.97M | 181.75M | 175.28M | 170.67M | 174.44M | 167.47M | 166.00M | 164.38M | 162.76M | 161.32M | 160.04M | 158.71M | 157.40M | 155.88M | 154.72M | 153.76M | 151.36M | 131.78M | 130.14M | 128.81M | 126.32M | 123.49M | 121.56M | 118.98M | 115.03M | 112.68M | 110.22M | 108.78M | 106.70M | 104.20M | 100.97M | 95.47M | 93.58M | 92.17M | 90.76M | 90.76M |
Change in diluted shares | -1.19% | -2.23% | +2.95% | +4.53% | +3.74% | +8.53% | +5.59% | +3.83% | +7.18% | +3.81% | ||||||||||||||||||||||||||||||
EPS (basic) | 0.67 | 0.42 | 0.36 | 0.24 | 0.38 | 0.36 | 0.13 | 0.09 | 0.17 | -0.24 | -0.27 | -0.49 | -0.68 | -0.74 | -0.96 | -1.32 | -1.34 | -1.56 | -1.56 | -1.44 | -1.83 | -0.83 | -0.58 | -0.56 | -0.48 | -0.47 | -0.42 | -0.53 | -0.37 | -0.46 | -0.28 | -0.27 | -0.37 | -0.25 | -0.24 | -0.35 | -0.29 | -0.31 | -0.20 | -0.24 |
EPS (diluted)What is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period. | 0.65 | 0.42 | 0.35 | 0.24 | 0.37 | 0.35 | 0.13 | 0.09 | 0.15 | -0.24 | -0.27 | -0.49 | -0.68 | -0.74 | -0.96 | -1.32 | -1.34 | -1.56 | -1.56 | -1.44 | -1.83 | -0.83 | -0.58 | -0.56 | -0.48 | -0.47 | -0.42 | -0.53 | -0.37 | -0.46 | -0.28 | -0.27 | -0.37 | -0.25 | -0.24 | -0.35 | -0.29 | -0.31 | -0.20 | -0.24 |
EPS growth | +75.68% | +20.00% | +169.23% | +156.14% | +146.67% | — | — | — | — | — | ||||||||||||||||||||||||||||||
EBITDAWhat is EBITDA? EBITDA is earnings before interest, taxes, depreciation and amortization: operating profit with the yearly cost of wearing out assets added back. | 138.00M | 104.00M | 95.00M | 75.00M | 92.00M | 93.00M | 56.00M | 40.00M | 38.00M | 5.00M | -23.00M | -51.00M | -84.00M | -87.00M | -120.31M | -174.00M | -172.00M | -208.00M | -181.30M | -165.77M | -229.50M | -73.33M | -39.27M | -39.18M | -36.38M | -41.83M | -33.48M | -50.90M | -35.64M | -45.48M | -16.38M | -23.94M | -34.50M | -21.41M | -23.46M | -32.69M | -24.47M | -25.86M | -16.58M | -20.69M |
EBITDA margin | 17.14% | 13.59% | 12.48% | 10.11% | 12.64% | 13.52% | 8.21% | 6.02% | 5.88% | 0.81% | ||||||||||||||||||||||||||||||
EBIT | 126.00M | 79.00M | 71.00M | 51.00M | 68.00M | 69.00M | 32.00M | 26.00M | 13.00M | -20.00M | -43.00M | -72.00M | -102.00M | -112.00M | -146.31M | -202.00M | -203.00M | -238.00M | -212.28M | -197.50M | -261.27M | -86.46M | -52.44M | -50.19M | -43.60M | -47.30M | -38.96M | -55.32M | -40.15M | -48.88M | -18.56M | -26.07M | -36.13M | -23.48M | -25.35M | -34.52M | -26.19M | -27.44M | -17.97M | -21.89M |
Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Okta's income statement
Source: Financial Modeling Prep