Hollsteen

Okta

Dependency

USA: 79.0% of revenue

79.0%FY2025
■Revenue FY2025CUSTOMERS ●The XBRL of the latest annual report (10-K filed Mar 5, 2026, 0001660134-26-000020) tags no customer share of revenue (usual when no customer accounts for ≥ 10% of revenue; the filing text itself is not interpreted here).not reportedHOLDINGS ◆No holding between Okta and the other 99 companies found in SEC filings (not reported).not reportedREGIONS ■USA79.0%SUPPLIERS ○No supplier shares in the dataset: SEC XBRL does not tag supplier concentration as a share of revenue or purchases; filing texts are not interpreted for this.not in datasetOkta$2.9B · FY2026
Okta$2.9B · FY2026

Customers

not reported

Holdings

not reported

Regions

USA79.0%

Suppliers

not in dataset

Line: solid ● customers (share of revenue) · dashed ◆ holding · dotted ■ revenue by region · grey ○ no data.

The XBRL of the latest annual report (10-K filed Mar 5, 2026) tags no customer share of revenue (usual when no customer accounts for ≥ 10% of revenue; the filing text itself is not interpreted here).

Relationships

11 documented relationships

TypeCounterpartyValuePeriodConfidenceReverse edge
names as supplierMicrosoft–Jan 31, 20260.7no
names as supplierAlphabet–Jan 31, 20260.7no
names (role not stated)Microsoft–Jan 31, 20260.6no
names (role not stated)Alphabet–Jan 31, 20260.6no
names (role not stated)Oracle–Jan 31, 20260.6no
names (role not stated)Salesforce–Jan 31, 20260.6no
names (role not stated)DOCU–Jan 31, 20260.6–
names (role not stated)ServiceNow–Jan 31, 20260.6no
names (role not stated)Palo Alto Networks–Jan 31, 20260.6no
names (role not stated)TEAM–Jan 31, 20260.6–
names (role not stated)Workday–Jan 31, 20260.6no
Region (share)USA79.5%a12 months to Jan 31, 20261.0–
Region (share)Non Us20.5%a12 months to Jan 31, 20261.0–

Customers: not reported – No customer-concentration statement (share of revenue) found in the 10-K filed Mar 5, 2026; no customer share in XBRL.

Related party: not reported – No related-party statement naming any of the 100 covered companies (1 related-party statements in the 10-K filed Mar 5, 2026, none referring to them).

Holdings: not reported – No holding between this company and the other 99 companies in 13F-HR / 13G / Filing-Text.

SEC filings only, quotes in the sources. Confidence 1.0 XBRL/13F · 0.9 quote with value · 0.7 mention without value. 2 competitor mentions not counted as dependencies.

Revenue

Subscription And Circulation: 97.9% of revenue

$2.9B+11.8% vs. FY2025

Share of Subscription And Circulation in revenue per fiscal year (FY2017–FY2025, revenue types); share = segment revenue / total revenue, derived.

Other parts FY2025: Technology Service 2.1%

Debt

Total debt FY2026: −59.2% vs. FY2025

$350MaInterest expense $4.0M (FY2026)
Total debt FY2016: not reportedTotal debt FY2017: not reportedTotal debt FY2018: $0.00 – Total debt = current portion of long-term debt $0.00 (us-gaap:ConvertibleDebtCurrent, 10-K 0001660134-19-000006) + long-term debt $0.00 (us-gaap:ConvertibleDebtNoncurrent, 10-Q 0001660134-18-000013) = $0.00Total debt FY2019: $272M – Total debt = current portion of long-term debt $272M (us-gaap:ConvertibleDebtCurrent, 10-K 0001660134-19-000006) + long-term debt $0.00 (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001660134-20-000006) = $272MTotal debt FY2020: $938M – Total debt = current portion of long-term debt $101M (us-gaap:ConvertibleDebtCurrent, 10-K 0001660134-20-000006) + long-term debt $837M (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001660134-20-000006) = $938MTotal debt FY2021: $1.8B – Total debt = current portion of long-term debt $909M (us-gaap:ConvertibleDebtCurrent, 10-K 0001660134-21-000007) + long-term debt $857M (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001660134-21-000007) = $1.8BTotal debt FY2022: $1.8B – Total debt = current portion of long-term debt $16.0M (us-gaap:ConvertibleDebtCurrent, 10-K 0001660134-22-000010) + long-term debt $1.8B (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001660134-22-000010) = $1.8BTotal debt FY2023: $2.2B – Total debt = current portion of long-term debt $0.00 (us-gaap:ConvertibleDebtCurrent, 10-K 0001660134-23-000013) + long-term debt $2.2B (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001660134-23-000013) = $2.2BTotal debt FY2024: $1.2B – Total debt = current portion of long-term debt $0.00 (us-gaap:ConvertibleDebtCurrent, 10-K 0001660134-25-000049) + long-term debt $1.2B (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001660134-24-000025) = $1.2BTotal debt FY2025: $858M – Total debt = current portion of long-term debt $509M (us-gaap:ConvertibleDebtCurrent, 10-K 0001660134-25-000049) + long-term debt $349M (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001660134-25-000049) = $858MTotal debt FY2026: $350M – Total debt = current portion of long-term debt $350M (us-gaap:ConvertibleDebtCurrent, 10-K 0001660134-26-000020) + long-term debt $0.00 (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001660134-26-000020) = $350Mnot reported350a0a2,193aFY2016FY2026FY2021

$M per fiscal year, as of fiscal year end. a = derived from reported components (calculation in the tooltip and in the sources). Not reported: FY2016, FY2017.

All metrics →
Sources (38)

Dependency

  • Regions · Largest market: USA 10-K, filed Mar 5, 2025 0001660134-25-000049
    USA 2062 / Revenue $2.6B = 79.0%

Relationships (quotes)

  • names as supplier Microsoft 10-K, filed Mar 5, 2026 0001660134-26-000020
    “Organizations can continuously manage and secure access to on-premises Windows and Linux servers and across leading Infrastructure-as-a-Service vendors, including AWS, Google Cloud Platform and Microsoft Azure.”
  • names as supplier Alphabet 10-K, filed Mar 5, 2026 0001660134-26-000020
    “Organizations can continuously manage and secure access to on-premises Windows and Linux servers and across leading Infrastructure-as-a-Service vendors, including AWS, Google Cloud Platform and Microsoft Azure.”
  • names (role not stated) Microsoft 10-K, filed Mar 5, 2026 0001660134-26-000020
    “Okta Integration Network and Auth0 Marketplace The Okta Integration Network contains over 7,000 integrations with cloud, mobile and web applications, IoT devices and IT infrastructure providers, including AWS, Atlassian, DocuSign, Google, Microsoft 365, NetSuite, Oracle, Palo Alto Networks, Proofpoint, Salesforce, SAP, ServiceNow, Slack, Splunk, VMware, Workday, Zendesk and Zoom.”
  • names (role not stated) Alphabet 10-K, filed Mar 5, 2026 0001660134-26-000020
    “Okta Integration Network and Auth0 Marketplace The Okta Integration Network contains over 7,000 integrations with cloud, mobile and web applications, IoT devices and IT infrastructure providers, including AWS, Atlassian, DocuSign, Google, Microsoft 365, NetSuite, Oracle, Palo Alto Networks, Proofpoint, Salesforce, SAP, ServiceNow, Slack, Splunk, VMware, Workday, Zendesk and Zoom.”
  • names (role not stated) Oracle 10-K, filed Mar 5, 2026 0001660134-26-000020
    “Okta Integration Network and Auth0 Marketplace The Okta Integration Network contains over 7,000 integrations with cloud, mobile and web applications, IoT devices and IT infrastructure providers, including AWS, Atlassian, DocuSign, Google, Microsoft 365, NetSuite, Oracle, Palo Alto Networks, Proofpoint, Salesforce, SAP, ServiceNow, Slack, Splunk, VMware, Workday, Zendesk and Zoom.”
  • names (role not stated) Salesforce 10-K, filed Mar 5, 2026 0001660134-26-000020
    “Okta Integration Network and Auth0 Marketplace The Okta Integration Network contains over 7,000 integrations with cloud, mobile and web applications, IoT devices and IT infrastructure providers, including AWS, Atlassian, DocuSign, Google, Microsoft 365, NetSuite, Oracle, Palo Alto Networks, Proofpoint, Salesforce, SAP, ServiceNow, Slack, Splunk, VMware, Workday, Zendesk and Zoom.”
  • names (role not stated) DOCU 10-K, filed Mar 5, 2026 0001660134-26-000020
    “Okta Integration Network and Auth0 Marketplace The Okta Integration Network contains over 7,000 integrations with cloud, mobile and web applications, IoT devices and IT infrastructure providers, including AWS, Atlassian, DocuSign, Google, Microsoft 365, NetSuite, Oracle, Palo Alto Networks, Proofpoint, Salesforce, SAP, ServiceNow, Slack, Splunk, VMware, Workday, Zendesk and Zoom.”
  • names (role not stated) ServiceNow 10-K, filed Mar 5, 2026 0001660134-26-000020
    “Okta Integration Network and Auth0 Marketplace The Okta Integration Network contains over 7,000 integrations with cloud, mobile and web applications, IoT devices and IT infrastructure providers, including AWS, Atlassian, DocuSign, Google, Microsoft 365, NetSuite, Oracle, Palo Alto Networks, Proofpoint, Salesforce, SAP, ServiceNow, Slack, Splunk, VMware, Workday, Zendesk and Zoom.”
  • names (role not stated) Palo Alto Networks 10-K, filed Mar 5, 2026 0001660134-26-000020
    “Okta Integration Network and Auth0 Marketplace The Okta Integration Network contains over 7,000 integrations with cloud, mobile and web applications, IoT devices and IT infrastructure providers, including AWS, Atlassian, DocuSign, Google, Microsoft 365, NetSuite, Oracle, Palo Alto Networks, Proofpoint, Salesforce, SAP, ServiceNow, Slack, Splunk, VMware, Workday, Zendesk and Zoom.”
  • names (role not stated) TEAM 10-K, filed Mar 5, 2026 0001660134-26-000020
    “Okta Integration Network and Auth0 Marketplace The Okta Integration Network contains over 7,000 integrations with cloud, mobile and web applications, IoT devices and IT infrastructure providers, including AWS, Atlassian, DocuSign, Google, Microsoft 365, NetSuite, Oracle, Palo Alto Networks, Proofpoint, Salesforce, SAP, ServiceNow, Slack, Splunk, VMware, Workday, Zendesk and Zoom.”
  • names (role not stated) Workday 10-K, filed Mar 5, 2026 0001660134-26-000020
    “Okta Integration Network and Auth0 Marketplace The Okta Integration Network contains over 7,000 integrations with cloud, mobile and web applications, IoT devices and IT infrastructure providers, including AWS, Atlassian, DocuSign, Google, Microsoft 365, NetSuite, Oracle, Palo Alto Networks, Proofpoint, Salesforce, SAP, ServiceNow, Slack, Splunk, VMware, Workday, Zendesk and Zoom.”
  • Region (share) USA 10-K, filed Mar 5, 2026 0001660134-26-000020
    “XBRL-Fakt country:US (id f-1115) / Gesamt (id f-1121)” · Calculation: RevenueFromContractWithCustomerExcludingAssessedTax[country:US] 2,321,000,000 / RevenueFromContractWithCustomerExcludingAssessedTax total 2,919,000,000 (period 2025-02-01–2026-01-31)
  • Region (share) Non Us 10-K, filed Mar 5, 2026 0001660134-26-000020
    “XBRL-Fakt us-gaap:NonUsMember (id f-1118) / Gesamt (id f-1121)” · Calculation: RevenueFromContractWithCustomerExcludingAssessedTax[us-gaap:NonUsMember] 598,000,000 / RevenueFromContractWithCustomerExcludingAssessedTax total 2,919,000,000 (period 2025-02-01–2026-01-31)

Revenue

Debt

  • Total debt FY2024 10-K, filed Mar 5, 2025 0001660134-25-000049
    Total debt = current portion of long-term debt $0.00 (us-gaap:ConvertibleDebtCurrent, 10-K 0001660134-25-000049) + long-term debt $1.2B (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001660134-24-000025) = $1.2B
  • Total debt FY2025 10-K, filed Mar 5, 2025 0001660134-25-000049
    Total debt = current portion of long-term debt $509M (us-gaap:ConvertibleDebtCurrent, 10-K 0001660134-25-000049) + long-term debt $349M (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001660134-25-000049) = $858M
  • Total debt FY2026 10-K, filed Mar 5, 2026 0001660134-26-000020
    Total debt = current portion of long-term debt $350M (us-gaap:ConvertibleDebtCurrent, 10-K 0001660134-26-000020) + long-term debt $0.00 (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001660134-26-000020) = $350M
  • Interest expense FY2026 10-K, filed Mar 5, 2026 0001660134-26-000020

Data quality

Legal name
Okta, Inc.
CIK
0001660134
Period
FY2016 – Q2 FY2027
Coverage
96.2% · 1006 reported · 351 derived · 54 missing · 352 not reported

missing = the company reports the value, it is not (yet) captured here · not reported = the company does not disclose the value · a = derived · ~ = reported rounded only.