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Okta, Inc.

OKTA

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Common Class A
16616911167011161012
Common Class B
88-0-080007000
Allowance For Doubtful Accounts Receivable Current
--6874686677
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
762858645876494409310515322334400356
Debt Securities Available For Sale Excluding Accru…
-1,695---2,114------
Short Term Investments
1,827-1,8181,9822,2312,1141,9381,8431,9981,8681,7301,750
Accounts Receivable Net Current
386687463417345621463377307559418388
Capitalized Contract Cost Net Current
170171155150145140127122117113104101
Prepaid Expense And Other Assets Current
1612331201411501321651811731067591
Assets Current
3,3063,6443,2013,5663,3653,4163,0033,0382,9172,9802,7272,686
Property Plant And Equipment Net
353840394143464747485049
Operating Lease Right Of Use Asset
596564687374798281839192
Capitalized Contract Cost Net Noncurrent
324332280268265267230230232242220218
Intangible Assets Net Excluding Goodwill
7891106104120138151168184182197211
Goodwill
5,4875,4875,4875,4485,4485,4485,4485,4485,4485,4065,4065,406
Other Assets Noncurrent
585351575351535446484951
Assets
9,3479,7109,2299,5509,3659,4379,0109,0678,9558,9898,7408,713
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
141213121213121112121113
Other Liabilities Current
9910491909610315114216611510895
Employee Related Liabilities Current
120213173136117207147113117167168123
Convertible Debt Current
350350350859509509509--0--
Contract With Customer Liability Current
1,7291,8751,5571,5501,5621,6911,4151,3941,3911,4881,2561,225
Liabilities Current
2,3122,5542,1842,6472,2962,5232,2341,6601,6861,7821,5431,456
Convertible Debt Noncurrent
-0003493493491,1131,1551,1541,3021,451
Operating Lease Liability Noncurrent
617273818994102107108112119122
Contract With Customer Liability Noncurrent
233029242027252119231817
Other Liabilities Noncurrent
525550444439353334302827
Liabilities
2,4482,7112,3362,7962,7983,0322,7452,9343,0023,1013,0103,073
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital
9,3839,5539,5199,4269,3029,2199,0938,9818,8408,7248,5348,359
Accumulated Other Comprehensive Income Loss Net Of…
913415-12-3-7-17-6-18-14
Retained Earnings Accumulated Deficit
-2,493-2,567-2,630-2,673-2,740-2,802-2,825-2,841-2,870-2,830-2,786-2,705
Stockholders Equity
6,8996,9996,8936,7546,5676,4056,2656,1335,9535,8885,7305,640
Liabilities And Stockholders Equity
9,3479,7109,2299,5509,3659,4379,0109,0678,9558,9898,7408,713
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-4.43%21.16%----------
2026-5.52%-9.31%-12.55%0.37%-6.02%-9.77%2.63%5.12%-13.96%-8.06%-4.61%15.81%
2025-2.14%5.88%8.87%-4.73%-5.90%-7.36%-5.19%3.19%7.71%-7.15%-11.12%6.37%
2024-7.28%-6.28%-3.97%-3.39%-9.51%-15.91%21.36%10.39%20.68%-2.18%-15.17%-5.10%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
1.43
1.43
1.47
1.35
1.47
1.35
1.34
1.83
1.73
1.67
1.77
1.84
Quick Ratio
1.36
1.34
1.41
1.29
1.40
1.30
1.27
1.72
1.63
1.61
1.72
1.78
Working Capital
994.00M
1.09B
1.02B
919.00M
1.07B
893.00M
769.00M
1.38B
1.23B
1.20B
1.18B
1.23B
Leverage & Debt
Debt to Equity
0.35
0.39
0.34
0.41
0.43
0.47
0.44
0.48
0.50
0.53
0.53
0.54
Interest Coverage TTM
41.50
37.25
27.75
18.00
3.00
-14.80
-33.00
-43.33
-57.57
-64.50
-65.56
-68.60
Debt Ratio
0.26
0.28
0.25
0.29
0.30
0.32
0.30
0.32
0.34
0.34
0.34
0.35
Efficiency & Turnover
Asset Turnover TTM
0.32
0.30
0.31
0.30
0.29
0.28
0.29
0.28
0.26
0.25
0.24
0.23
Days Sales Outstanding TTM
44.53
81.78
59.51
52.44
44.38
82.51
63.48
56.94
46.13
83.87
67.24
62.87
Receivables Turnover TTM
8.20
4.46
6.13
6.96
8.22
4.42
5.75
6.41
7.91
4.35
5.43
5.81
Per Share Metrics
Diluted EPS TTM
1.39
1.31
1.09
0.93
0.72
0.16
-0.23
-0.78
-1.65
-2.17
-2.82
-3.64
Free Cash Flow Per Share TTM
5.17
4.97
5.12
4.83
4.39
4.38
3.69
3.69
3.54
2.95
2.34
1.47
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
77.44%
77.36%
77.08%
76.91%
76.69%
76.32%
76.12%
75.82%
75.15%
74.33%
73.48%
72.49%
Operating Profit Margin TTM
5.54%
5.10%
3.91%
2.61%
0.45%
-2.84%
-6.51%
-10.60%
-17.06%
-22.80%
-27.21%
-33.22%
Net Profit Margin TTM
8.24%
8.05%
6.87%
6.08%
4.85%
1.07%
-1.54%
-5.55%
-11.69%
-15.69%
-21.40%
-28.67%
Growth Metrics
Net Revenue Growth (1Y)
11.75%
11.84%
12.12%
12.68%
13.51%
15.33%
16.84%
18.74%
20.45%
21.80%
25.26%
29.02%
Net Income Growth (1Y)
90.00%
739.29%
-600.00%
-223.53%
-147.10%
-107.89%
-91.59%
-77.03%
-60.06%
-56.44%
-48.60%
-35.31%
EPS Growth (1Y)
87.89%
709.16%
-582.14%
-218.71%
-145.29%
-107.61%
-91.88%
-77.83%
-61.52%
-57.94%
-50.38%
-37.44%
Valuation Metrics
P/E TTM
52.52
63.23
82.86
102.14
150.27
570.60
-313.77
-116.47
-56.42
-38.10
-23.88
-21.13
P/B TTM
1.88
2.12
2.34
2.54
2.97
2.49
1.95
2.58
2.62
2.30
1.93
2.22
P/S TTM
4.33
5.09
5.69
6.21
7.29
6.12
4.83
6.46
6.59
5.98
5.11
6.06
Market Cap
12.97B
14.86B
16.16B
17.16B
19.54B
15.98B
12.24B
15.84B
15.57B
13.52B
11.08B
12.51B
Enterprise Value
12.55B
14.34B
15.86B
17.13B
19.89B
16.42B
12.78B
16.43B
16.40B
14.34B
11.97B
13.59B
Calculated Values
Free Cash Flow TTM
911.00M
875.00M
904.00M
848.00M
764.00M
742.00M
628.00M
623.00M
593.00M
482.00M
384.00M
239.00M
Net Debt
-418.00M
-514.00M
-301.00M
-25.00M
358.00M
443.00M
540.00M
591.00M
833.00M
812.00M
894.00M
1.08B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale
Owner: Schwartz, Larissa
Title: See Remarks
Shares: 2,463
Price/Share: $120.00
Value: $295,560.00
Shares Owned: 25,241
Relationship: Officer
Ownership: Direct
2026-06-18Sale
Owner: Kelleher, Eric Robert
Title: See Remarks
Shares: 3,977
Price/Share: $113.09
Value: $449,758.93
Shares Owned: 19,618
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Tighe, Brett
Title: Chief Financial Officer
Shares: 65,000
Price/Share: $117.61
Value: $7,644,650.00
Shares Owned: 119,680
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Schwartz, Larissa
Title: See Remarks
Shares: 24,971
Price/Share: $133.32
Value: $3,329,133.72
Shares Owned: 23,477
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Archambeau, Shellye L
Title: -
Shares: 2,500
Price/Share: $85.00
Value: $212,500.00
Shares Owned: 9,192
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
86.21%
Inst. Shares: 151,849,470
Shares Outstanding: 176,129,000
2025-12-31
83.93%
Inst. Shares: 147,614,376
Shares Outstanding: 175,882,000
2025-09-30
82.42%
Inst. Shares: 145,495,894
Shares Outstanding: 176,524,000
2025-06-30
85.54%
Inst. Shares: 150,089,883
Shares Outstanding: 175,460,000
2025-03-31
80.05%
Inst. Shares: 139,428,363
Shares Outstanding: 174,172,000

Okta, Inc. (OKTA) — SEC Financial Statements & Analysis

Okta, Inc. (OKTA) is a services-prepackaged software company, incorporated in DE. Okta, Inc. trades on Nasdaq as: OKTA. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Okta, Inc. reported a 11.75% year-over-year revenue growth, a Gross Profit Margin of 77.44% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 4.33x (TTM), a Price-to-Book (P/B) ratio of 1.88x (TTM), at a market cap of $12.97B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.75%
Gross Profit Margin TTM
77.44%
Debt To Equity
0.35x
P/S TTM
4.33x
P/B TTM
1.88x
Market Cap
$12.97B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Okta, Inc. in?

Okta, Inc. (OKTA) operates in the Services-Prepackaged Software industry.

What is OKTA's market cap?

Okta, Inc. (OKTA) has a market capitalization of $12.97B as of 2026-04-30.

What is OKTA's P/E ratio?

Okta, Inc. (OKTA)'s trailing twelve month P/E ratio is 52.52x as of 2026-04-30.

What exchange does OKTA trade on?

Okta, Inc. (OKTA) trades on the Nasdaq.

Where is Okta, Inc. incorporated?

Okta, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.