Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $257M | $399M | $586M | $835M | $1.30B | $1.86B | $2.26B | $2.61B | $2.92B |
| Revenue growth | — | 59.5% | 55.6% | 46.8% | 42.5% | 55.7% | 42.9% | 21.8% | 15.3% | 11.8% |
| Gross profit | $105M | $176M | $286M | $427M | $617M | $904M | $1.31B | $1.68B | $1.99B | $2.26B |
| Gross margin | 65.2% | 68.5% | 71.6% | 72.8% | 73.9% | 69.5% | 70.6% | 74.3% | 76.3% | 77.4% |
| Operating income | -$74.7M | -$112M | -$120M | -$186M | -$204M | -$768M | -$812M | -$516M | -$74.0M | $149M |
| Operating margin | -46.4% | -43.6% | -30.0% | -31.7% | -24.4% | -59.1% | -43.7% | -22.8% | -2.8% | 5.1% |
| Net income | -$75.1M | -$110M | -$125M | -$209M | -$266M | -$848M | -$815M | -$355M | $28.0M | $235M |
| Net margin | -46.7% | -42.8% | -31.4% | -35.6% | -31.9% | -65.2% | -43.9% | -15.7% | 1.1% | 8.1% |
| EPS (diluted) | -$3.94 | -$1.32 | -$1.17 | -$1.78 | -$2.09 | -$5.73 | -$5.16 | -$2.17 | $0.06 | $1.31 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$42.1M | -$25.2M | $15.2M | $55.6M | $128M | $104M | $86.0M | $512M | $750M | $884M |
| Capital expenditures | $6.25M | $6.55M | $19.8M | $15.4M | $13.0M | $13.0M | $12.0M | $8.00M | $8.00M | $9.00M |
| Free cash flow | -$48.4M | -$31.8M | -$4.64M | $40.2M | $115M | $91.0M | $74.0M | $504M | $742M | $875M |
| Share buybacks | — | — | — | — | — | — | — | $0.00 | $0.00 | $73.0M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $23.3M | $128M | $298M | $520M | $435M | $260M | $264M | $334M | $409M | $858M |
| Total assets | $131M | $399M | $984M | $1.96B | $3.30B | $9.21B | $9.31B | $8.99B | $9.44B | $9.71B |
| Total liabilities | $146M | $200M | $732M | $1.55B | $2.60B | $3.28B | $3.84B | $3.10B | $3.03B | $2.71B |
| Shareholders' equity | -$212M | $199M | $252M | $405M | $693M | $5.92B | $5.47B | $5.89B | $6.41B | $7.00B |
| Retained earnings | -$288M | -$367M | -$492M | -$701M | -$967M | -$1.82B | -$2.48B | -$2.83B | -$2.80B | -$2.57B |
| Shares (wtd avg diluted) | — | — | — | 117M | 127M | 148M | 158M | 164M | 175M | 179M |
Every figure is extracted from Okta, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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