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Okta (OKTA)
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Okta Income Statement 2026-2011 | OKTA
Brief overview of profit and loss at Okta
The comparison covers a five-year financial horizon. Revenue at Okta moved from 835 million dollars in 2021 to 2.9 billion dollars in 2026. Overall revenue changed by +249.6%, equal to an annualized rate of about 28.4%. The company expanded its revenue base at a high speed.
At the gross-profit level, the result moved from $617 million to $2.3 billion, a change of +266%. The cost base moved more slowly than the top line, which supported margins. Comparing the endpoints gives gross margins of 73.9% and 77.4%. A wider margin shows that the economics of the core business improved.
EBITDA changed from −$195 million to $162 million (+183.1%). EBITDA lagged revenue, showing weaker operating momentum. EBITDA margin was −23.4% at the start and 5.5% at the end. The increased EBITDA share is a positive sign.
Net income moved from −266 million dollars at the start to 235 million dollars at the end. The business moved out of a loss and ended the period with a profit.
Market capitalization changed from $28.5 billion to $14 billion (−50.8%). Investors remain cautious despite better financial results.
Conclusion
Positive developments coexist with areas of weakness. The strongest signals are a larger revenue base, an improving EBITDA margin and improving gross profitability. Caution is warranted because of a weaker market valuation. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Okta
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
14 B | 19.6 B | 17.8 B | 13.6 B | 12.7 B | 28.5 B | 15 B | 9.29 B | 3.11 B | - | - | - | - | - | - | - |
Shares |
176 M | 170 M | 164 M | 158 M | 148 M | 127 M | 117 M | 108 M | 83 M | - | - | - | - | - | - | - |
Historical Prices |
79.8 | 116 | 109 | 86 | 86 | 224 | 254 | 115 | 63.8 | 25.6 | - | - | - | - | - | - |
Net Income |
235 M | 28 M | -355 M | -815 M | -848 M | -266 M | -209 M | -125 M | -114 M | -83.5 M | -76.3 M | -59.1 M | - | - | - | - |
Revenue |
2.92 B | 2.61 B | 2.26 B | 1.86 B | 1.3 B | 835 M | 586 M | 399 M | 260 M | 160 M | 85.9 M | 41 M | - | - | - | - |
Cost of Revenue |
661 M | 618 M | 581 M | 546 M | 396 M | 218 M | 159 M | 113 M | 80.8 M | 55.9 M | - | - | - | - | - | - |
Gross Profit |
2.26 B | 1.99 B | 1.68 B | 1.31 B | 904 M | 617 M | 427 M | 286 M | 179 M | 104 M | 49.9 M | 22.3 M | - | - | - | - |
Operating Income |
149 M | -74 M | -516 M | -812 M | -768 M | -204 M | -186 M | -120 M | -112 M | -74.7 M | -76 M | - | - | - | - | - |
Interest Expense |
110 M | 106 M | 81 M | 22 M | 91 M | 73 M | 27 M | 15.1 M | - | - | -19 K | - | - | - | - | - |
EBITDA |
162 M | -61 M | -504 M | -800 M | -756 M | -195 M | -168 M | -112 M | -109 M | -78.6 M | -73.1 M | -56.9 M | - | - | - | - |
Operating Expenses |
2.11 B | 2.07 B | 2.2 B | 2.12 B | 1.67 B | 821 M | 613 M | 405 M | 296 M | 188 M | 126 M | 81.1 M | - | - | - | - |
General and Administrative Expenses |
448 M | 448 M | 450 M | 409 M | 432 M | 171 M | 113 M | 75.1 M | 51.8 M | 30.1 M | 19.2 M | 13.6 M | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Okta
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
175 M | 174 M | -5.14 M | 170 M | 169 M | 167 M | - | 164 M | 163 M | 161 M | -9.31 M | 159 M | 157 M | 156 M | - | 164 M | 151 M | 132 M | - | 159 M | - | 156 M | - | 154 M | 151 M | 132 M | - | 129 M | 126 M | 123 M | - | 119 M | 115 M | 113 M | - | 109 M | 107 M | 104 M | - | 95.5 M | 93.6 M | 39.8 M | - | 19.2 M | 18.8 M | 18.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
62 M | 62 M | -360 M | -40 M | -40 M | -40 M | - | -81 M | -119 M | -119 M | -186 M | -209 M | -210 M | -243 M | - | -81 M | -277 M | -109 M | - | -209 M | - | -243 M | - | -221 M | -277 M | -109 M | - | -72.8 M | -60.1 M | -57.7 M | - | -63.5 M | -43 M | -52 M | - | -29.5 M | -39.2 M | -26 M | - | -33.1 M | -26 M | -27.7 M | - | -21.9 M | -20.6 M | -22.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
728 M | 688 M | 335 M | 665 M | 646 M | 617 M | - | 584 M | 556 M | 518 M | -48 M | 481 M | 452 M | 415 M | - | 584 M | 316 M | 251 M | - | 481 M | - | 415 M | - | 351 M | 316 M | 251 M | - | 217 M | 200 M | 183 M | - | 153 M | 140 M | 125 M | - | 106 M | 94.6 M | 83.6 M | - | 66.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
168 M | 155 M | 121 M | 157 M | 155 M | 148 M | - | 145 M | 149 M | 142 M | -11 M | 138 M | 138 M | 131 M | - | 145 M | 101 M | 66.1 M | - | 138 M | - | 131 M | - | 110 M | 101 M | 66.1 M | - | 56.9 M | 51.1 M | 48.5 M | - | 40.8 M | 38.8 M | 35.1 M | - | 29.7 M | 28.2 M | 24.1 M | - | 21.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
560 M | 533 M | 214 M | 508 M | 491 M | 469 M | - | 439 M | 407 M | 376 M | -37 M | 343 M | 314 M | 284 M | - | 439 M | 214 M | 185 M | - | 343 M | - | 284 M | - | 241 M | 214 M | 185 M | - | 160 M | 149 M | 134 M | - | 112 M | 102 M | 90.1 M | - | 75.9 M | 66.4 M | 59.5 M | - | 45.8 M | 40.6 M | 34.9 M | - | 28.2 M | 23.7 M | 19.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
41 M | 39 M | -434 M | -16 M | -19 M | -47 M | - | -111 M | -162 M | -160 M | -113 M | -207 M | -208 M | -240 M | - | -111 M | -263 M | -90.7 M | - | -207 M | - | -240 M | - | -199 M | -263 M | -90.7 M | - | -52 M | -45.4 M | -52.2 M | - | -45.7 M | -43.6 M | -51.8 M | - | -28.5 M | -38.4 M | -25 M | - | -34.5 M | -26.2 M | -27.4 M | - | -21.9 M | -20.6 M | -22.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
27 M | 30 M | -1 M | 26 M | 29 M | 27 M | - | 21 M | 18 M | 17 M | -3 M | 5 M | 5 M | 2 M | - | 2 M | 2.21 M | 4.36 M | - | 3 M | - | 2.87 M | - | 23.1 M | 22.9 M | 22.8 M | - | 22.4 M | 16.9 M | 10.8 M | - | 7.83 M | 4.3 M | 4.24 M | - | 4.12 M | 4.06 M | 2.72 M | - | 509 K | 382 K | -19 K | - | 50 K | 56 K | 32 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
41 M | 39 M | -434 M | -16 M | -19 M | -47 M | - | -111 M | -162 M | -160 M | -113 M | -207 M | -208 M | -240 M | - | - | -242 M | -87.8 M | - | -207 M | - | -217 M | - | -176 M | -242 M | -87.8 M | - | -49.3 M | -42.6 M | -49.4 M | - | -43.1 M | -40.6 M | -49.7 M | - | -26.7 M | -37.2 M | -23.8 M | - | -33.7 M | -25.5 M | -26.7 M | - | -21.4 M | -20.2 M | -22.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
519 M | 494 M | 648 M | 524 M | 510 M | 516 M | - | 550 M | 569 M | 536 M | 76 M | 550 M | 522 M | 524 M | - | 550 M | 478 M | 276 M | - | 550 M | - | 523 M | - | 440 M | 478 M | 276 M | - | 212 M | 195 M | 187 M | - | 158 M | 145 M | 142 M | - | 104 M | 105 M | 84.5 M | - | 80.3 M | 66.8 M | 62.3 M | - | 50.1 M | 44.2 M | 42.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
113 M | 103 M | 115 M | 110 M | 108 M | 117 M | - | 111 M | 119 M | 110 M | 123 M | 98 M | 101 M | 110 M | - | 111 M | 157 M | 60.2 M | - | 98 M | - | 109 M | - | 105 M | 157 M | 60.2 M | - | 44.5 M | 42.5 M | 34 M | - | 28.9 M | 26.9 M | 25.8 M | - | 19.8 M | 21 M | 15.1 M | - | 13.5 M | 11.9 M | 11.6 M | - | 7.92 M | 6.14 M | 6.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Okta (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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