OKTA · trading date Oct 13, 2026 · previous close $227.15 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.92B
Net income
$235.00M
Total assets
$9.71B
Total liabilities
$2.71B
Stockholders' equity
$7.00B
Cash & equivalents
$858.00M
Operating income
$149.00M
Operating cash flow
$884.00M
Capital expenditures
$9.00M
Fiscal year 2026, via 10-K filed 2026-03-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.1%
Net margin
8.1%
Free cash flow
$875.00M
Free cash flow margin
30.0%
Liabilities / assets
27.9%
Equity / assets
72.1%
CapEx / revenue
0.3%
Operating cash flow / net income
3.76×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94105
100 FIRST STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.