Revenue (FY 2026)
↑11.8% YoY
$2.92B
3-Yr CAGR: 16.3%
Net Income
↑739.3% YoY
$235.00M
Net Margin: 8.1%
Free Cash Flow
↑17.9% YoY
$875.00M
FCF Yield: 2.94%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
3.4%
ROA: 2.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OKTA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $256.5M | — | $175.8M | $-109.8M | — | — | — | — | 0.00% | $-25.2M | $-31.8M | — |
| FY 2019 | $399.3M | +55.6% | $285.8M | $-125.5M | -14.2% | — | — | — | 0.00% | $15.2M | $-4.6M | +85.4% |
| FY 2020 | $586.1M | +46.8% | $426.7M | $-208.9M | -66.5% | — | — | — | 0.00% | $55.6M | $40.2M | +965.7% |
| FY 2021 | $835.4M | +42.5% | $617.7M | $-266.3M | -27.5% | — | — | — | 0.00% | $128.0M | $114.9M | +186.0% |
| FY 2022 | $1,300.2M | +55.6% | $903.8M | $-848.4M | -218.6% | — | — | — | 0.00% | $104.1M | $91.8M | -20.1% |
| FY 2023 | $1,858.0M | +42.9% | $1,312.0M | $-815.0M | +3.9% | — | — | — | 0.00% | $86.0M | $74.0M | -19.4% |
| FY 2024 | $2,263.0M | +21.8% | $1,682.0M | $-355.0M | +56.4% | — | — | — | 0.00% | $512.0M | $504.0M | +581.1% |
| FY 2025 | $2,610.0M | +15.3% | $1,992.0M | $28.0M | +107.9% | — | — | — | 0.00% | $750.0M | $742.0M | +47.2% |
| FY 2026 | $2,919.0M | +11.8% | $2,258.0M | $235.0M | +739.3% | — | — | — | 0.00% | $884.0M | $875.0M | +17.9% |
Valuation
Market Price
$171.05
Market Cap
$29.73B
Enterprise Value
$28.87B
P/E Ratio
N/A
P/B Ratio
4.25
FCF Yield
2.94%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
77.36%
Operating Margin
5.10%
Net Margin
8.05%
Return on Equity (ROE)
3.36%
Return on Assets (ROA)
2.42%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
16.25%
Financial Health & Liquidity
Current Ratio
1.43
Cash Ratio
0.34
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$858.00M
Total Debt
N/A
Book Value / Share
$40.27
Cash Flow Efficiency
Operating Cash Flow
$884.00M
Capital Expenditures (CapEx)
$9.00M
Free Cash Flow
$875.00M
OCF / Revenue
30.28%
FCF / Revenue
29.98%
FCF 3-Yr CAGR
127.82%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$40.27
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$9.71B
Total Liabilities
$2.71B
Stockholders' Equity
$7.00B
Current Assets
$3.64B
Current Liabilities
$2.55B