Okta Inc (OKTA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Okta, Inc. operates as an identity partner in the United States and internationally.

Total Cash From Operating Activities Chart for Okta Inc

Okta Inc (OKTA) operating cash flow for FY2026 was USD 914.0M, a 21.9% change from FY2025. Okta Inc's operating cash flow moved from USD -32.7M in 2015 to USD 914.0M in 2026 over 11 years. Operating cash flow compound annual growth rate: 5-year CAGR of 48.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$38.23B
Implied Share Price
$228.72
Enterprise Value
$33.66B
Revenue (TTM)
$3.07B
EBITDA
$321.00M
Profit Margin
9.63%
Trailing P/E
131.73
Forward P/E
54.35
Price/Book (MRQ)
5.15
Price/Sales (TTM)
12.44
EV/EBITDA
81.69
EV/Revenue
10.95
Dividend Yield
—
Book Value
$39.89
Free Cash Flow (FY2026)
$905.00M
Free Cash Flow Yield
2.37%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.