Okta
OKTA
218.00
-0.67
-0.31%
Okta
US · OKTA
#590 by market cap
Listed 2017
218.00
-0.67
-0.31%
Live - 5344 symbols - heartbeat 60s ago
· 2026-10-08 08:38
Pre-market
215.26
-1.26%
After-hours
218.60
+0.28%
Overnight
216.77
-0.56%
- Market cap
- 38.11B
- P/E (TTM)i
- 131.33
- P/Bi
- 5.47
- EPSi
- 1.31
- Div yieldi
- 0.00%
- 52W posi
- 95%
Reader sentiment
Are you bullish or bearish on OKTA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.55, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +11.84% YoY
Margins
- Gross margin
- 77.36%
- Operating margin
- 5.24%
- Net margin
- 8.05%
Key ratios & quality
- Altman Z-Scorei
- 8.55
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 399.25M | 586.07M | 835.00M | 1.30B | 1.86B | 2.26B | 2.61B | 2.92B |
| Gross profit | 285.83M | 426.69M | 617.00M | 904.00M | 1.31B | 1.68B | 1.99B | 2.26B |
| Selling & admin expenses | 303.07M | 453.25M | 598.00M | 1.20B | 1.48B | 1.49B | 1.41B | 1.47B |
| Research & development | 102.39M | 159.27M | 223.00M | 469.00M | 620.00M | 656.00M | 642.00M | 639.00M |
| Operating profit | -119.62M | -185.83M | -204.00M | -768.00M | -783.00M | -460.00M | -63.00M | 153.00M |
| Pretax profit | -125.51M | -210.33M | -266.00M | -850.00M | -801.00M | -337.00M | 46.00M | 255.00M |
| Tax | -17.00K | -1.42M | 0 | -2.00M | 14.00M | 18.00M | 18.00M | 20.00M |
| Net profit | -125.50M | -208.91M | -266.00M | -848.00M | -815.00M | -355.00M | 28.00M | 235.00M |
| Basic EPS | -1 | -2 | -2 | -6 | -5 | -2 | 0 | 1 |
| Diluted EPS | -1.17 | -1.78 | -2.09 | -5.73 | -5.16 | -2.17 | 0.06 | 1.31 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 688.00M | 728.00M | 742.00M | 761.00M | 765.00M | 805.00M |
| Gross profit | 533.00M | 560.00M | 572.00M | 593.00M | 595.00M | 641.00M |
| Selling & admin expenses | 340.00M | 359.00M | 389.00M | 378.00M | 376.00M | 371.00M |
| Research & development | 154.00M | 160.00M | 160.00M | 165.00M | 163.00M | 163.00M |
| Operating profit | 39.00M | 41.00M | 23.00M | 50.00M | 56.00M | 107.00M |
| Pretax profit | 68.00M | 67.00M | 50.00M | 70.00M | 78.00M | 126.00M |
| Tax | 6.00M | 0 | 7.00M | 7.00M | 4.00M | 10.00M |
| Net profit | 62.00M | 67.00M | 43.00M | 63.00M | 74.00M | 116.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.35 | 0.37 | 0.24 | 0.35 | 0.42 | 0.65 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 708.12M | 1.60B | 2.88B | 3.04B | 3.23B | 2.98B | 3.42B | 3.64B |
| Cash & ST investments | 563.77M | 1.40B | 2.56B | 2.50B | 2.58B | 2.20B | 2.52B | 2.55B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 984.31M | 1.96B | 3.30B | 9.21B | 9.31B | 8.99B | 9.44B | 9.71B |
| Total current liabilities | 573.10M | 546.96M | 1.55B | 1.24B | 1.47B | 1.78B | 2.52B | 2.55B |
| Short-term debt | 282.54M | 112.77M | 932.09M | 43.00M | 32.00M | -- | 509.00M | 350.00M |
| Long-term debt | -- | 837.00M | 857.39M | 1.82B | 2.19B | 1.15B | 349.00M | -- |
| Total liabilities | 731,936,000.00 | 1,550,051,000.00 | 2,604,754,000.00 | 3,284,000,000.00 | 3,841,000,000.00 | 3,101,000,000.00 | 3,032,000,000.00 | 2,711,000,000.00 |
| Total equity | 252.38M | 405.34M | 694.04M | 5.92B | 5.47B | 5.89B | 6.41B | 7.00B |
| Retained earnings | -492.21M | -701.12M | -967.46M | -1.82B | -2.48B | -2.83B | -2.80B | -2.57B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 3.37B | 3.57B | 3.20B | 3.64B | 3.31B | 3.09B |
| Cash & ST investments | 2.73B | 2.86B | 2.46B | 2.55B | 2.59B | 2.30B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 9.37B | 9.55B | 9.23B | 9.71B | 9.35B | 9.14B |
| Total current liabilities | 2.30B | 2.65B | 2.18B | 2.55B | 2.31B | 2.03B |
| Short-term debt | 509.00M | 859.00M | 350.00M | 350.00M | 350.00M | -- |
| Long-term debt | 349.00M | -- | -- | -- | -- | -- |
| Total liabilities | 2,798,000,000.00 | 2,796,000,000.00 | 2,336,000,000.00 | 2,711,000,000.00 | 2,448,000,000.00 | 2,165,000,000.00 |
| Total equity | 6.57B | 6.75B | 6.89B | 7.00B | 6.90B | 6.97B |
| Retained earnings | -2.74B | -2.67B | -2.63B | -2.57B | -2.49B | -2.38B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15.17M | 55.60M | 128.00M | 104.00M | 86.00M | 512.00M | 750.00M | 884.00M |
| Depreciation & amortization | 8.00M | 17.82M | 37.00M | 108.00M | 114.00M | 99.00M | 98.00M | 96.00M |
| Free cash flow | -7.49M | 27.68M | 111.00M | 87.00M | 63.00M | 488.00M | 730.00M | 863.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | 0 | 0 | -73.00M |
| Ending cash balance | 311.22M | 531.95M | 449.00M | 273.00M | 271.00M | 342.00M | 415.00M | 864.00M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 241.00M | 167.00M | 218.00M | 258.00M | 277.00M | 234.00M |
| Depreciation & amortization | 24.00M | 24.00M | 24.00M | 24.00M | 25.00M | 12.00M |
| Free cash flow | 238.00M | 162.00M | 211.00M | 252.00M | 271.00M | 225.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | -- | -248.00M | -124.00M |
| Ending cash balance | 500.00M | 884.00M | 651.00M | 864.00M | 768.00M | 769.00M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -60.34 | -63.53 | -48.45 | -25.65 | -14.31 | -6.25 | 0.46 | 3.51 |
| ROA %i | -20.38 | -14.82 | -10.14 | -13.57 | -8.80 | -3.88 | 0.30 | 2.45 |
| ROIC %i | -23.02 | -13.16 | -10.67 | -14.44 | -10.44 | -5.50 | -0.46 | 1.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -41.49 | -31.62 | -18.83 | -8.45 |
| EBIT margin %i | -27.66 | -31.28 | -23.17 | -58.26 | -42.52 | -14.54 | 1.95 | 8.87 |
| FCF / sales %i | -- | 4.72 | 13.24 | 6.72 | 3.39 | 21.56 | 27.97 | 29.56 |
| Current ratioi | 1.24 | 2.92 | 1.86 | 2.45 | 2.20 | 1.67 | 1.35 | 1.43 |
| Quick ratioi | 1.14 | 2.80 | 1.78 | 2.33 | 2.09 | 1.55 | 1.25 | 1.28 |
| Debt / assetsi | 43.64 | 56.47 | 59.69 | 22.05 | 25.43 | 14.08 | 10.09 | 4.35 |
| LT debt / equityi | 58.26 | 244.61 | 149.40 | 33.55 | 42.72 | 21.50 | 6.92 | 1.03 |
| Interest coveragei | -7.33 | -6.79 | -2.66 | -8.22 | -71.82 | -41.13 | 10.20 | 64.75 |
| Revenue CAGR (3Y) %i | 66.88 | 53.89 | 48.20 | 48.22 | 46.90 | 39.42 | 26.15 | 16.25 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 31.53 | 63.82 | 103.21 | 139.27 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 2.08 | 2.61 | 2.96 | 3.51 | 3.67 | 4.31 |
| ROA %i | 1.42 | 1.80 | 2.14 | 2.45 | 2.64 | 3.17 |
| ROIC %i | 0.39 | 0.97 | 1.38 | 1.86 | 2.09 | 3.06 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.22 | 7.06 | 7.75 | 8.87 | 8.98 | 10.64 |
| FCF / sales %i | 28.12 | 30.33 | 31.51 | 29.56 | 29.91 | 31.21 |
| Current ratioi | 1.47 | 1.35 | 1.47 | 1.43 | 1.43 | 1.53 |
| Quick ratioi | 1.34 | 1.24 | 1.34 | 1.28 | 1.30 | 1.37 |
| Debt / assetsi | 10.11 | 9.84 | 4.58 | 4.35 | 4.40 | 0.58 |
| LT debt / equityi | 6.67 | 1.20 | 1.06 | 1.03 | 0.88 | 0.76 |
| Interest coveragei | 35.00 | 48.75 | 55.00 | 64.75 | 67.25 | 109.00 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:38:43 · For reference only, not investment advice and not tailored to your situation.