Okta Statistics
Total Valuation
Okta has a market cap or net worth of $29.91 billion. The enterprise value is $27.67 billion.
| Market Cap | 29.91B |
| Enterprise Value | 27.67B |
Important Dates
The last earnings date was Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Okta has 174.82 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 167.14M |
| Shares Outstanding | 174.82M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 94.59% |
| Float | 166.70M |
Valuation Ratios
The trailing PE ratio is 104.11 and the forward PE ratio is 41.95. Okta's PEG ratio is 2.73.
| PE Ratio | 104.11 |
| Forward PE | 41.95 |
| PS Ratio | 9.73 |
| Forward PS | 8.86 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 21.28 |
| P/FCF Ratio | 30.56 |
| P/OCF Ratio | 30.31 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.19, with an EV/FCF ratio of 28.26.
| EV / Earnings | 93.47 |
| EV / Sales | 9.00 |
| EV / EBITDA | 86.19 |
| EV / EBIT | 117.24 |
| EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.53 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.05 |
| Interest Coverage | 78.67 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | $482,721 |
| Profits Per Employee | $46,497 |
| Employee Count | 6,366 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Okta has paid $28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has increased by +82.32% in the last 52 weeks. The beta is 0.79, so Okta's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +82.32% |
| 50-Day Moving Average | 148.33 |
| 200-Day Moving Average | 103.21 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 3,964,677 |
Short Selling Information
The latest short interest is 6.45 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Okta had revenue of $3.07 billion and earned $296.00 million in profits. Earnings per share was $1.64.
| Revenue | 3.07B |
| Gross Profit | 2.40B |
| Operating Income | 236.00M |
| Pretax Income | 324.00M |
| Net Income | 296.00M |
| EBITDA | 321.00M |
| EBIT | 236.00M |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $2.30 billion in cash and $53.00 million in debt, with a net cash position of $2.25 billion or $12.85 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 53.00M |
| Net Cash | 2.25B |
| Net Cash Per Share | $12.85 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 39.89 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $987.00 million and capital expenditures -$8.00 million, giving a free cash flow of $979.00 million.
| Operating Cash Flow | 987.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 85.00M |
| Net Borrowing | -860.00M |
| Free Cash Flow | 979.00M |
| FCF Per Share | $5.60 |
Margins
Gross margin is 78.13%, with operating and profit margins of 7.68% and 9.63%.
| Gross Margin | 78.13% |
| Operating Margin | 7.68% |
| Pretax Margin | 10.54% |
| Profit Margin | 9.63% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 7.68% |
| FCF Margin | 31.86% |
Dividends & Yields
Okta does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 0.99% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for Okta is $182.37, which is 6.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $182.37 |
| Price Target Difference | 6.58% |
| Analyst Consensus | Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (3Y) | 10.31% |
| EPS Growth Forecast (3Y) | 12.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Okta has an Altman Z-Score of 4.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 7 |