What is Okta, Inc.'s operating cash flow?

Okta, Inc. (OKTA) reported operating cash flow of $277M in Q1 2026.

How has Okta, Inc.'s operating cash flow changed year-over-year?

Okta, Inc.'s operating cash flow increased by 14.9% year-over-year, from $241M to $277M.

What is the long-term trend for Okta, Inc.'s operating cash flow?

Over 4 years (2022 to 2026), Okta, Inc.'s operating cash flow has grown at a 69.7% compound annual growth rate (CAGR), from $106.61M to $884M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Okta, Inc. OKTA Operating Cash Flow

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Other financials

Income statement

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Revenue$765.0M+11.2%

Gross profit$595.0M+11.6%

Operating income$56.0M+43.6%

Net income$74.0M+19.4%

EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$768.0M+53.6%

Total debt$411.0M-31.3%

Total equity$6.9B+5.1%

Total assets$9.3B-0.2%

Cash flow

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CapEx$1.0M0.0%

Free cash flow$276.0M+15.0%

Valuation

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Market cap$20.73B+19.1%

Enterprise value$20.37B+16.4%

P/E83.9×-50.0×

P/S6.9×+0.4×

Profitability

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Gross margin77.4%+0.7pp

Operating margin5.5%—

Net margin8.2%+3.4pp

FCF margin30.4%+1.9pp

Returns & leverage

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Return on equity3.7%+1.6pp

Debt / equity0.1×0.0×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Okta, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Okta, Inc.’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Okta, Inc.'s operating cash flow?: Okta, Inc. (OKTA) reported operating cash flow of $277M in Q1 2026.
How has Okta, Inc.'s operating cash flow changed year-over-year?: Okta, Inc.'s operating cash flow increased by 14.9% year-over-year, from $241M to $277M.
What is the long-term trend for Okta, Inc.'s operating cash flow?: Over 4 years (2022 to 2026), Okta, Inc.'s operating cash flow has grown at a 69.7% compound annual growth rate (CAGR), from $106.61M to $884M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.