OKTA

Okta, Inc.

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Insider Sentiment

Last purchase: 2026-04-16
Last sale: 2026-09-22
Shares purchased (TTM): 3,712
Shares sold (TTM): 404,364

Buy ratio (TTM)0.9%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 155,637,087
Shares outstanding: 174,298,000
Ownership: 89.29%

+3.75% Y/Y

Earnings Market Reaction

Filing date: 2026-08-27
Price on filing date: —
1-month reaction: …
3-month reaction: …

Drift continued3/11 (27%)

Faded / reversed8/11 (73%)

Export data

Recent filings

10-Q2026-07-31Filed 2026-08-27
10-Q2026-04-30Filed 2026-05-29
10-K2026-01-31Filed 2026-03-05
10-Q2025-10-31Filed 2025-12-03
10-Q2025-07-31Filed 2025-08-27
10-Q2025-04-30Filed 2025-05-28
10-K2025-01-31Filed 2025-03-05
10-Q2024-10-31Filed 2024-12-04
10-Q2024-07-31Filed 2024-08-29
10-Q2024-04-30Filed 2024-05-30
10-K2024-01-31Filed 2024-03-01
10-Q2023-10-31Filed 2023-12-01

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Balance Sheet

Values in millions ($)

Line item	2026-07-31	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
Common Class A	1	166	169	1	1	167	0	1	1	161	0	1
Common Class B	-0	8	8	-0	-0	8	0	0	0	7	0	0
Allowance For Doubtful Accounts Receivable Current	-	-	-	6	8	7	4	6	8	6	6	7
Assets Current
Cash And Cash Equivalents At Carrying Value	763	762	858	645	876	494	409	310	515	322	334	400
Debt Securities Available For Sale Excluding Accrued Interest	-	-	1,695	-	-	-	2,114	-	-	-	-	-
Short Term Investments	1,536	1,827	-	1,818	1,982	2,231	2,114	1,938	1,843	1,998	1,868	1,730
Accounts Receivable Net Current	469	386	687	463	417	345	621	463	377	307	559	418
Capitalized Contract Cost Net Current	173	170	171	155	150	145	140	127	122	117	113	104
Prepaid Expense And Other Assets Current	148	161	233	120	141	150	132	165	181	173	106	75
Assets Current	3,089	3,306	3,644	3,201	3,566	3,365	3,416	3,003	3,038	2,917	2,980	2,727
Property Plant And Equipment Net	33	35	38	40	39	41	43	46	47	47	48	50
Operating Lease Right Of Use Asset	53	59	65	64	68	73	74	79	82	81	83	91
Capitalized Contract Cost Net Noncurrent	331	324	332	280	268	265	267	230	230	232	242	220
Intangible Assets Net Excluding Goodwill	80	78	91	106	104	120	138	151	168	184	182	197
Goodwill	5,487	5,487	5,487	5,487	5,448	5,448	5,448	5,448	5,448	5,448	5,406	5,406
Other Assets Noncurrent	65	58	53	51	57	53	51	53	54	46	48	49
Assets	9,138	9,347	9,710	9,229	9,550	9,365	9,437	9,010	9,067	8,955	8,989	8,740
Liabilities Current
Accounts Payable Current	10	14	12	13	12	12	13	12	11	12	12	11
Other Liabilities Current	106	99	104	91	90	96	103	151	142	166	115	108
Employee Related Liabilities Current	158	120	213	173	136	117	207	147	113	117	167	168
Convertible Debt Current	0	350	350	350	859	509	509	509	-	-	0	-
Contract With Customer Liability Current	1,751	1,729	1,875	1,557	1,550	1,562	1,691	1,415	1,394	1,391	1,488	1,256
Liabilities Current	2,025	2,312	2,554	2,184	2,647	2,296	2,523	2,234	1,660	1,686	1,782	1,543
Convertible Debt Noncurrent	-	-	0	0	0	349	349	349	1,113	1,155	1,154	1,302
Operating Lease Liability Noncurrent	53	61	72	73	81	89	94	102	107	108	112	119
Contract With Customer Liability Noncurrent	30	23	30	29	24	20	27	25	21	19	23	18
Other Liabilities Noncurrent	57	52	55	50	44	44	39	35	33	34	30	28
Liabilities	2,165	2,448	2,711	2,336	2,796	2,798	3,032	2,745	2,934	3,002	3,101	3,010
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	9,348	9,383	9,553	9,519	9,426	9,302	9,219	9,093	8,981	8,840	8,724	8,534
Accumulated Other Comprehensive Income Loss Net Of Tax	2	9	13	4	1	5	-12	-3	-7	-17	-6	-18
Retained Earnings Accumulated Deficit	-2,377	-2,493	-2,567	-2,630	-2,673	-2,740	-2,802	-2,825	-2,841	-2,870	-2,830	-2,786
Stockholders Equity	6,973	6,899	6,999	6,893	6,754	6,567	6,405	6,265	6,133	5,953	5,888	5,730
Liabilities And Stockholders Equity	9,138	9,347	9,710	9,229	9,550	9,365	9,437	9,010	9,067	8,955	8,989	8,740
Preferred Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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Recent filings

10-Q2026-07-31Filed 2026-08-27
10-Q2026-04-30Filed 2026-05-29
10-K2026-01-31Filed 2026-03-05
10-Q2025-10-31Filed 2025-12-03
10-Q2025-07-31Filed 2025-08-27
10-Q2025-04-30Filed 2025-05-28
10-K2025-01-31Filed 2025-03-05
10-Q2024-10-31Filed 2024-12-04
10-Q2024-07-31Filed 2024-08-29
10-Q2024-04-30Filed 2024-05-30
10-K2024-01-31Filed 2024-03-01
10-Q2023-10-31Filed 2023-12-01

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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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. Okta, Inc. (OKTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27. Based on that filing, Okta, Inc. carries a market cap of $24.74B, a P/E ratio of 83.57x, a P/B ratio of 3.55x, a P/S ratio of 8.05x, an enterprise value of $23.97B, and an EV/EBITDA multiple of 103.32x. On profitability, it posts a gross margin of 78.13%, an operating margin of 7.55%, a net margin of 9.63%, a Return on Equity (ROE) of 4.31%, a Return on Assets (ROA) of 3.17%, and a Return on Invested Capital (ROIC) of 3.25%. Per share, it reports EPS of $1.70, diluted EPS of $1.66, free cash flow per share of $5.62, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.22% year-over-year, net income growth of 76.19% year-over-year, and EPS growth of 77.37% year-over-year. On the balance sheet, it maintains a current ratio of 1.53x, a quick ratio of 1.45x, working capital of $1.06B, a debt-to-equity ratio of 0.31x, a debt ratio of 0.24, an interest coverage ratio of 77.33x, free cash flow of $979.00M (TTM), and net debt of $-769.00M. Figures sourced from SEC EDGAR.

Market Cap: $24.74B
P/E TTM: 83.57x
EPS TTM: $1.70
P/B TTM: 3.55x
ROE TTM: 4.31%
ROA TTM: 3.17%
Debt To Equity: 0.31x
Free Cash Flow TTM: $979.00M
Net Revenue TTM Growth 1Y: 11.22%

Data as of 2026-07-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Okta, Inc. in?

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

What exchange does OKTA trade on?

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

Where is Okta, Inc. incorporated?

Okta, Inc. is incorporated in DE.

When was Okta, Inc. (OKTA)'s most recent SEC filing?

Okta, Inc. (OKTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27.

What is OKTA's market cap?

Okta, Inc. (OKTA) has a market capitalization of $24.74B as of 2026-07-31.

What is OKTA's P/E ratio?

Okta, Inc. (OKTA)'s trailing twelve month P/E ratio is 83.57x as of 2026-07-31.

What is OKTA's EPS (earnings per share)?

Okta, Inc. (OKTA)'s trailing twelve month EPS is $1.70 as of 2026-07-31.

What is OKTA's ROE (return on equity)?

Okta, Inc. (OKTA)'s trailing twelve month Return on Equity (ROE) is 4.31% as of 2026-07-31.

What is OKTA's ROA (return on assets)?

Okta, Inc. (OKTA)'s trailing twelve month Return on Assets (ROA) is 3.17% as of 2026-07-31.

What is OKTA's ROIC (return on invested capital)?

Okta, Inc. (OKTA)'s trailing twelve month Return on Invested Capital (ROIC) is 3.25% as of 2026-07-31.

What is OKTA's EV/EBITDA?

Okta, Inc. (OKTA)'s trailing twelve month EV/EBITDA is 103.32x as of 2026-07-31.

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OKTA

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

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

Frequently Asked Questions

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

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