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May 28, 2026·SEC
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Okta, Inc.(OKTA)Earnings, Financials & Key Ratios
OKTA•NASDAQ
89.9× P/E·Price updated Jun 19, 2026
AboutOkta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Single Sign-On that enables users to access applications in the cloud or on-premise from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, Web applications, and data; Lifecycle Management that enables IT organizations or developers to manage a user's identity throughout its lifecycle; API Access Management that enables organizations to secure APIs; Access Gateway that enables organizations to extend the Okta Identity Cloud from the cloud to their existing on-premise applications; and Advanced Server Access to secure cloud infrastructure. It also provides Auth0 products, including Universal Login that allows customers to provide login experience across different applications and devices; Attack Protection, a suite of security capabilities that protect from malicious traffics; Adaptive Multi-Factor Authentication that minimizes friction to end users; Passwordless authentication enables users to login without a password and supports in various login methods; Machine to Machine provides standards-based authentication and authorization; private Cloud that allows customers to run a dedicated cloud instance of Auth0; and Organizations that enables customers to independent configurations, login experiences, and security options. It offers customer support, training, and professional services. It sells its products directly to customers through sales force and channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.Show more
- Revenue$2.92B+11.8%
- EBITDA$249M+611.4%
- Net Income$235M+739.3%
- EPS (Diluted)1.31+2083.3%
- Gross Margin77.36%+1.4%
- EBITDA Margin8.53%+536.1%
- Operating Margin5.24%+317.1%
- Net Margin8.05%+650.4%
- ROE3.51%+669.8%
OKTA Key Insights
Okta, Inc. (OKTA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 31.0% free cash flow margin
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 28.4%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OKTA Price & Volume
Okta, Inc. (OKTA) stock price & volume — 10-year historical chart
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OKTA Growth Metrics
Okta, Inc. (OKTA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years42.27%
5 Years28.44%
3 Years16.25%
TTM11.75%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM90%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM90.69%
Return on Capital
10 Years-46.54%
5 Years-6.33%
3 Years-1.86%
Last Year2.17%
OKTA Recent Earnings
Okta, Inc. (OKTA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
May 28, 2026Metric
Actual
Est
EPS
$0.91+6.7%
$0.85
Rev
$765M+1.7%
$752M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.90+6.4%
$0.85
Rev
$761M+1.5%
$750M
Q4 2025
Dec 2, 2025Metric
Actual
Est
EPS
$0.82+8.2%
$0.76
Rev
$742M+1.5%
$731M
Q3 2025
Aug 26, 2025Metric
Actual
Est
EPS
$0.91+7.4%
$0.85
Rev
$728M+2.2%
$712M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 28, 2026 | $0.91vs $0.85+6.7% | $765Mvs $752M+1.7% |
| Q2 2026 | Mar 4, 2026 | $0.90vs $0.85+6.4% | $761Mvs $750M+1.5% |
| Q4 2025 | Dec 2, 2025 | $0.82vs $0.76+8.2% | $742Mvs $731M+1.5% |
| Q3 2025 | Aug 26, 2025 | $0.91vs $0.85+7.4% | $728Mvs $712M+2.2% |
Based on last 12 quarters of dataView full earnings history →
OKTA Peer Comparison
Okta, Inc. (OKTA) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAIL | 7.56B | 13.33 | -25.63 | 24.35% | -25.21% | -3.96% | 0.00 | |
 CYBR | 20.64B | 408.85 | -139.54 | 36.01% | -10.79% | -6.11% | 0.51 | |
 VRNT | 1.24B | 20.51 | 19.72 | -0.13% | 6.87% | 4.6% | 0.34 | |
 ZS | 20.19B | 124.85 | -462.41 | 23.31% | -2.44% | -3.71% | 1.00 | |
 CRWD | 174.34B | 684.86 | -1053.63 | 21.71% | -0.48% | -0.58% | 0.18 | |
 S | 5.06B | 15.02 | -10.96 | 21.89% | -30.38% | -21.49% | 0.01 | |
 PANW | 196.13B | 287.78 | 179.86 | 14.87% | 7.95% | 6.3% | 0.04 | |
 FTNT | 107.09B | 144.73 | 59.56 | 14.17% | 27.49% | 155.65% | 0.81 |
Compare OKTA vs Peers
Okta, Inc. (OKTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OKTA Income Statement
Okta, Inc. (OKTA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 256.55M | 399.25M | 586.07M | 835M | 1.3B | 1.86B | 2.26B | 2.61B | 2.92B | 3B |
Revenue Growth % | 59.54% | 55.63% | 46.79% | 42.48% | 55.69% | 42.92% | 21.8% | 15.33% | 11.84% | 11.75% |
Cost of Goods Sold | 80.75M | 113.42M | 159.38M | 217.68M | 396.4M | 546M | 581M | 618M | 661M | 676M |
COGS % of Revenue | 31.48% | 28.41% | 27.2% | 26.07% | 30.49% | 29.39% | 25.67% | 23.68% | 22.64% | - |
Gross Profit | 175.79M▲ 0% | 285.83M▲ 62.6% | 426.69M▲ 49.3% | 617M▲ 44.6% | 904M▲ 46.5% | 1.31B▲ 45.1% | 1.68B▲ 28.2% | 1.99B▲ 18.4% | 2.26B▲ 13.4% | 2.32B▲ 0% |
Gross Margin % | 68.52% | 71.59% | 72.8% | 73.89% | 69.54% | 70.61% | 74.33% | 76.32% | 77.36% | 77.44% |
Gross Profit Growth % | 67.65% | 62.6% | 49.28% | 44.6% | 46.52% | 45.13% | 28.2% | 18.43% | 13.35% | - |
Operating Expenses | 287.64M | 405.45M | 612.52M | 821M | 1.67B | 2.12B | 2.2B | 2.06B | 2.1B | 2.15B |
OpEx % of Revenue | 112.12% | 101.55% | 104.51% | 98.32% | 128.62% | 114.32% | 97.13% | 78.74% | 72.11% | - |
Selling, General & Admin | 216.82M | 303.07M | 453.25M | 598M | 1.2B | 1.48B | 1.49B | 1.41B | 1.47B | 1.5B |
SG&A % of Revenue | 84.52% | 75.91% | 77.34% | 71.62% | 92.54% | 79.39% | 65.66% | 54.14% | 50.22% | - |
Research & Development | 70.82M | 102.39M | 159.27M | 223M | 469M | 620M | 656M | 642M | 639M | 648M |
R&D % of Revenue | 27.61% | 25.64% | 27.18% | 26.71% | 36.08% | 33.37% | 28.99% | 24.6% | 21.89% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 29M | 56M | 0 | 0 | 0 |
Operating Income | -111.85M▲ 0% | -119.62M▼ 6.9% | -185.83M▼ 55.3% | -204M▼ 9.8% | -768M▼ 276.5% | -812M▼ 5.7% | -516M▲ 36.5% | -63M▲ 87.8% | 153M▲ 342.9% | 170M▲ 0% |
Operating Margin % | -43.6% | -29.96% | -31.71% | -24.43% | -59.08% | -43.7% | -22.8% | -2.41% | 5.24% | 5.67% |
Operating Income Growth % | -49.8% | -6.95% | -55.35% | -9.78% | -276.47% | -5.73% | 36.45% | 87.79% | 342.86% | - |
EBITDA | -104.85M | -111.62M | -168.02M | -167M | -660M | -698M | -432M | 35M | 249M | 261M |
EBITDA Margin % | -40.87% | -27.96% | -28.67% | -20% | -50.77% | -37.57% | -19.09% | 1.34% | 8.53% | 8.71% |
EBITDA Growth % | -49.57% | -6.46% | -50.52% | 0.61% | -295.21% | -5.76% | 38.11% | 108.1% | 611.43% | 163.64% |
D&A (Non-Cash Add-back) | 7M | 8M | 17.82M | 37M | 108M | 114M | 84M | 98M | 96M | 91M |
EBIT | -110.17M | -110.44M | -183.31M | -193M | -759M | -790M | -329M | -63M | 153M | 225M |
Net Interest Income | 1.68M | -5.89M | -9.93M | -60M | -82M | 11M | 73M | 101M | 106M | 76M |
Interest Income | 1.68M | 9.18M | 17.09M | 12.89M | 9M | 22M | 81M | 106M | 110M | 80M |
Interest Expense | 0 | 15.07M | 27.02M | 72.66M | 91M | 11M | 8M | 5M | 4M | 4M |
Other Income/Expense | 1.68M | -5.89M | -24.5M | -62M | -82M | 11M | 179M | 109M | 102M | 95M |
Pretax Income | -110.17M▲ 0% | -125.51M▼ 13.9% | -210.33M▼ 67.6% | -266M▼ 26.5% | -850M▼ 219.5% | -801M▲ 5.8% | -337M▲ 57.9% | 46M▲ 113.6% | 255M▲ 454.3% | 265M▲ 0% |
Pretax Margin % | -42.94% | -31.44% | -35.89% | -31.86% | -65.38% | -43.11% | -14.89% | 1.76% | 8.74% | 8.85% |
Income Tax | -321K | -17K | -1.42M | 0 | -2M | 14M | 18M | 18M | 20M | 18M |
Effective Tax Rate % | 0.29% | 0.01% | 0.67% | 0% | 0.24% | -1.75% | -5.34% | 39.13% | 7.84% | 6.79% |
Net Income | -109.85M▲ 0% | -125.5M▼ 14.2% | -208.91M▼ 66.5% | -266M▼ 27.3% | -848M▼ 218.8% | -815M▲ 3.9% | -355M▲ 56.4% | 28M▲ 107.9% | 235M▲ 739.3% | 247M▲ 0% |
Net Margin % | -42.82% | -31.43% | -35.65% | -31.86% | -65.23% | -43.86% | -15.69% | 1.07% | 8.05% | 8.24% |
Net Income Growth % | -46.36% | -14.24% | -66.47% | -27.33% | -218.8% | 3.89% | 56.44% | 107.89% | 739.29% | 90% |
Net Income (Continuing) | -109.85M | -125.5M | -208.91M | -266M | -848M | -815M | -355M | 28M | 235M | 247M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.38▲ 0% | -1.17▲ 15.2% | -1.78▼ 52.1% | -2.09▼ 17.4% | -5.73▼ 174.2% | -5.16▲ 9.9% | -2.17▲ 57.9% | 0.06▲ 102.8% | 1.31▲ 2083.3% | 1.39▲ 0% |
EPS Growth % | -50% | 15.22% | -52.14% | -17.42% | -174.16% | 9.95% | 57.95% | 102.77% | 2083.33% | 90.69% |
EPS (Basic) | -1.38 | -1.17 | -1.78 | -2.09 | -5.73 | -5.16 | -2.17 | 0.17 | 1.34 | - |
Diluted Shares Outstanding | 83M | 107.5M | 117.22M | 127.21M | 148.04M | 158.02M | 163.63M | 175.09M | 179.29M | 177.7M |
Basic Shares Outstanding | 83M | 107.5M | 117.22M | 127.21M | 148.04M | 158.02M | 163.63M | 169.57M | 175.88M | 176.13M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
OKTA Balance Sheet
Okta, Inc. (OKTA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 317.5M | 708.12M | 1.6B | 2.88B | 3.04B | 3.23B | 2.98B | 3.42B | 3.47B | 3.22B |
Cash & Short-Term Investments | 229.71M | 563.77M | 1.4B | 2.56B | 2.5B | 2.58B | 2.2B | 2.52B | 2.55B | 2.59B |
Cash Only | 127.95M | 298.39M | 520.05M | 434.61M | 260M | 264M | 334M | 409M | 858M | 762M |
Short-Term Investments | 101.77M | 265.37M | 882.98M | 2.12B | 2.24B | 2.32B | 1.87B | 2.11B | 1.7B | 1.83B |
Accounts Receivable | 52.25M | 93.43M | 130.12M | 194.82M | 398M | 481M | 559M | 621M | 687M | 386M |
Days Sales Outstanding | 74.34 | 85.41 | 81.04 | 85.16 | 111.75 | 94.49 | 90.16 | 86.84 | 85.9 | 59.48 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 17.75M | 24.18M | 33.64M | 45.95M | 74.39M | 168M | 219M | 272M | 233M | 243M |
Total Non-Current Assets | 81.77M | 276.2M | 355.67M | 420.23M | 6.17B | 6.08B | 6.01B | 6.02B | 6.24B | 6.13B |
Property, Plant & Equipment | 12.54M | 174.31M | 178.74M | 212.39M | 213M | 181M | 131M | 117M | 103M | 94M |
Fixed Asset Turnover | 20.46x | 2.29x | 3.28x | 3.93x | 6.10x | 10.27x | 17.27x | 22.31x | 28.34x | 29.37x |
Goodwill | 6.28M | 18.09M | 48.02M | 48.02M | 5.4B | 5.4B | 5.41B | 5.45B | 5.49B | 5.49B |
Intangible Assets | 11.76M | 13.9M | 32.53M | 27.01M | 317M | 241M | 182M | 138M | 91M | 78M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 51.18M | 69.9M | 96.38M | 132.81M | 234M | 256M | 290M | 318M | 556M | 470M |
Total Assets | 399.26M▲ 0% | 984.31M▲ 146.5% | 1.96B▲ 98.7% | 3.3B▲ 68.7% | 9.21B▲ 179.1% | 9.31B▲ 1.1% | 8.99B▼ 3.4% | 9.44B▲ 5.0% | 9.71B▲ 2.9% | 9.35B▲ 0% |
Asset Turnover | 0.64x | 0.41x | 0.30x | 0.25x | 0.14x | 0.20x | 0.25x | 0.28x | 0.30x | 0.32x |
Asset Growth % | 205.63% | 146.53% | 98.66% | 68.7% | 179.07% | 1.1% | -3.42% | 4.98% | 2.89% | 10.46% |
Total Current Liabilities | 187.94M | 573.1M | 546.96M | 1.55B | 1.24B | 1.47B | 1.78B | 2.52B | 2.55B | 2.31B |
Accounts Payable | 9.57M | 2.43M | 3.84M | 8.56M | 20M | 12M | 12M | 13M | 12M | 14M |
Days Payables Outstanding | 43.24 | 7.82 | 8.79 | 14.35 | 18.42 | 8.02 | 7.54 | 7.68 | 6.63 | 6.88 |
Short-Term Debt | 0 | 271.63M | 100.7M | 908.68M | 16M | 0 | 0 | 509M | 350M | 350M |
Deferred Revenue (Current) | 159.82M | 245.62M | 365.24M | 502.74M | 973M | 1.24B | 1.49B | 1.69B | 1.88B | 6.71B |
Other Current Liabilities | 13.22M | 20.14M | 41M | 75.05M | 152M | 107M | 136M | 207M | 104M | 0 |
Current Ratio | 1.69x | 1.24x | 2.92x | 1.86x | 2.45x | 2.20x | 1.67x | 1.35x | 1.36x | 1.39x |
Quick Ratio | 1.69x | 1.24x | 2.92x | 1.86x | 2.45x | 2.20x | 1.67x | 1.35x | 1.36x | 1.39x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 52.6 |
Total Non-Current Liabilities | 0 | 158.83M | 1B | 1.06B | 2.04B | 2.38B | 1.32B | 509M | 157M | 136M |
Long-Term Debt | 0 | 0 | 837M | 857.39M | 1.82B | 2.19B | 1.15B | 349M | 0 | 0 |
Capital Lease Obligations | 0 | 147.05M | 154.51M | 179.52M | 171M | 142M | 112M | 94M | 72M | 287M |
Deferred Tax Liabilities | 175K | 727K | 1.56M | 3.88M | 9M | 12M | 16M | 0 | 0 | 0 |
Other Non-Current Liabilities | 6.84M | 2.29M | 3.8M | 7.5M | 22M | 11M | 14M | 39M | 55M | 52M |
Total Liabilities | 187.94M | 731.94M | 1.55B | 2.6B | 3.28B | 3.84B | 3.1B | 3.03B | 2.71B | 2.45B |
Total Debt | 0 | 429.59M | 1.1B | 1.97B | 2.03B | 2.37B | 1.3B | 952M | 422M | 411M |
Net Debt | -127.95M | 131.19M | 584.23M | 1.53B | 1.77B | 2.1B | 963M | 543M | -436M | -351M |
Debt / Equity | - | 1.70x | 2.72x | 2.84x | 0.34x | 0.43x | 0.22x | 0.15x | 0.06x | 0.06x |
Debt / EBITDA | - | - | - | - | - | - | - | 27.20x | 1.69x | 1.57x |
Net Debt / EBITDA | - | - | - | - | - | - | - | 15.51x | -1.75x | -1.34x |
Interest Coverage | - | -7.33x | -6.79x | -2.66x | -8.34x | -71.82x | -41.13x | -12.60x | 38.25x | 56.25x |
Total Equity | 199.34M▲ 0% | 252.38M▲ 26.6% | 405.34M▲ 60.6% | 694.04M▲ 71.2% | 5.92B▲ 753.3% | 5.47B▼ 7.7% | 5.89B▲ 7.7% | 6.41B▲ 8.8% | 7B▲ 9.3% | 6.9B▲ 0% |
Equity Growth % | 1373.66% | 26.61% | 60.61% | 71.22% | 753.26% | -7.7% | 7.72% | 8.78% | 9.27% | 34.48% |
Book Value per Share | 2.40 | 2.35 | 3.46 | 5.46 | 40.00 | 34.59 | 35.98 | 36.58 | 39.04 | 38.82 |
Total Shareholders' Equity | 199.34M | 252.38M | 405.34M | 694.04M | 5.92B | 5.47B | 5.89B | 6.41B | 7B | 6.9B |
Common Stock | 10K | 11K | 12K | 13K | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -366.71M | -492.21M | -701.12M | -967.46M | -1.82B | -2.48B | -2.83B | -2.8B | -2.57B | -2.49B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 391K | -319K | 892K | 5.39M | -12M | -33M | -6M | -12M | 13M | 9M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OKTA Cash Flow Statement
Okta, Inc. (OKTA) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -25.24M | 15.17M | 55.6M | 128M | 104M | 86M | 512M | 750M | 914M | 950M |
Operating CF Margin % | -9.84% | 3.8% | 9.49% | 15.33% | 8% | 4.63% | 22.62% | 28.74% | 31.31% | - |
Operating CF Growth % | 40.05% | 160.11% | 266.48% | 130.2% | -18.75% | -17.31% | 495.35% | 46.48% | 21.87% | 146.93% |
Net Income | -109.85M | -125.5M | -208.91M | -266M | -848M | -815M | -355M | 28M | 235M | 247M |
Depreciation & Amortization | 7M | 8M | 17.82M | 37M | 108M | 114M | 84M | 88M | 96M | 73M |
Stock-Based Compensation | 49.86M | 76.32M | 126.62M | 195M | 566M | 677M | 684M | 565M | 544K | 399M |
Deferred Taxes | -534K | -765K | -2.25M | -1M | -6M | 7M | 6M | 2M | 13M | 10M |
Other Non-Cash Items | 17.72M | 36.78M | 70.79M | 125M | 144M | 110M | 39M | 120M | 713M | 352M |
Working Capital Changes | 10.56M | 20.33M | 51.54M | 38M | 140M | -7M | 54M | -53M | -143M | -130M |
Change in Receivables | -18.32M | -39.68M | -37.52M | -66M | -175M | -87M | -79M | -63M | -70M | -644M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -2.46M | -1.44M | 1.69M | 4M | 7M | -6M | 0 | 1M | -2M | 2M |
Cash from Investing | -99.7M | -197.32M | -688.04M | -1.3B | -367M | -130M | 441M | -314M | 271M | 313M |
Capital Expenditures | -6.55M | -19.81M | -15.44M | -13M | -13M | -12M | -8M | -8M | -21M | -16M |
CapEx % of Revenue | 2.55% | 4.96% | 2.63% | 1.56% | 1% | 0.65% | 0.35% | 0.31% | 0.72% | 0.53% |
Acquisitions | 0 | -15.63M | -44.28M | 0 | -215M | -4M | -22M | -56M | -56M | -53M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -5.43M | -2.11M | -12.48M | -4M | -4M | -11M | -16M | -12M | 0 | -8M |
Cash from Financing | 237.41M | 357.76M | 853.38M | 1.09B | 89M | 48M | -883M | -359M | -750M | -998M |
Debt Issued (Net) | 0 | 334.98M | 816.25M | 1.14B | 0 | 0 | -937M | -280M | -538M | -536M |
Equity Issued (Net) | 208.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20M | -274M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73M | -321M |
Other Financing | 29.09M | 22.78M | 37.14M | -43M | 89M | 48M | 54M | -79M | -192M | -186M |
Net Change in Cash | 112.95M▲ 0% | 174.98M▲ 54.9% | 220.74M▲ 26.1% | -83M▼ 137.6% | -176M▼ 112.0% | -2M▲ 98.9% | 71M▲ 3650.0% | 73M▲ 2.8% | 448M▲ 513.7% | 268M▲ 0% |
Free Cash Flow | -37.22M▲ 0% | -7.49M▲ 79.9% | 27.68M▲ 469.6% | 111M▲ 301.0% | 87M▼ 21.6% | 63M▼ 27.6% | 488M▲ 674.6% | 730M▲ 49.6% | 905M▲ 24.0% | 938M▲ 0% |
FCF Margin % | -14.51% | -1.88% | 4.72% | 13.29% | 6.69% | 3.39% | 21.56% | 27.97% | 31% | 31.31% |
FCF Growth % | 30.87% | 79.88% | 469.61% | 300.95% | -21.62% | -27.59% | 674.6% | 49.59% | 23.97% | 24.4% |
FCF per Share | -0.45 | -0.07 | 0.24 | 0.87 | 0.59 | 0.40 | 2.98 | 4.17 | 5.05 | 5.28 |
FCF Conversion (FCF/Net Income) | 0.23x | -0.12x | -0.27x | -0.48x | -0.12x | -0.11x | -1.44x | 26.79x | 3.89x | 3.80x |
Interest Paid | 19K | 403K | 862K | 4M | 6M | 6M | 5M | 3M | 0 | 0 |
Taxes Paid | 747K | 514K | 1.12M | 1M | 3M | 8M | 14M | 19M | 0 | 0 |
OKTA Key Ratios
Okta, Inc. (OKTA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -119.6% | -55.56% | -63.53% | -48.39% | -25.63% | -14.31% | -6.25% | 0.46% | 3.51% | 3.59% |
Return on Invested Capital (ROIC) | -516.91% | -39.44% | -20.3% | -9.51% | -11.61% | -7.98% | -5.37% | -0.68% | 1.7% | 1.92% |
Gross Margin | 68.52% | 71.59% | 72.8% | 73.89% | 69.54% | 70.61% | 74.33% | 76.32% | 77.36% | 77.44% |
Net Margin | -42.82% | -31.43% | -35.65% | -31.86% | -65.23% | -43.86% | -15.69% | 1.07% | 8.05% | 8.24% |
Debt / Equity | - | 1.70x | 2.72x | 2.84x | 0.34x | 0.43x | 0.22x | 0.15x | 0.06x | 0.06x |
Interest Coverage | - | -7.33x | -6.79x | -2.66x | -8.34x | -71.82x | -41.13x | -12.60x | 38.25x | 56.25x |
FCF Conversion | 0.23x | -0.12x | -0.27x | -0.48x | -0.12x | -0.11x | -1.44x | 26.79x | 3.89x | 3.80x |
Revenue Growth | 59.54% | 55.63% | 46.79% | 42.48% | 55.69% | 42.92% | 21.8% | 15.33% | 11.84% | 11.75% |
Related:OKTA Dividend History·OKTA Revenue History·OKTA Price History·OKTA P/E History·OKTA Financial Ratios·OKTA Institutional Holders
OKTA SEC Filings & Documents
Okta, Inc. (OKTA) SEC filings — annual & quarterly reports (10-K, 10-Q)
OKTA Frequently Asked Questions
Okta, Inc. (OKTA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Okta, Inc. (OKTA) reported $3.00B in revenue for fiscal year 2026. This represents a 7206% increase from $41.0M in 2015.
Okta, Inc. (OKTA) grew revenue by 11.8% over the past year. This is steady growth.
Yes, Okta, Inc. (OKTA) is profitable, generating $247.0M in net income for fiscal year 2026 (8.1% net margin).
Dividend & Returns
Okta, Inc. (OKTA) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.
Okta, Inc. (OKTA) generated $938.0M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.