OKTANasdaqServices-Prepackaged SoftwareFiscal year ends January 31
Okta, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026
$189.93+2.67 (+1.43%)
Close on Oct 19, 2026
- Market cap
- $33.96B
- P/E (TTM)
- 114.4
- Dividend yield
- –
Okta statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Okta | Industry median |
|---|---|---|
| Market Cap | $33.20B | $283.76M |
| Enterprise Value | $30.90B | $296.20M |
| PE Ratio | 114.42 | 25.42 |
| PS Ratio | 10.80 | 2.36 |
| PB Ratio | 4.76 | 2.67 |
| P/TBV Ratio | 23.62 | 4.90 |
| P/FCF Ratio | 33.92 | 15.01 |
| P/OCF Ratio | 33.64 | 13.05 |
Enterprise value
| Measure | Okta | Industry median |
|---|---|---|
| EV / Sales | 10.06 | 2.14 |
| EV / EBITDA | 133.21 | 16.16 |
| EV / EBIT | 133.21 | 21.55 |
| EV / FCF | 31.57 | 15.07 |
Income (trailing twelve months)
| Measure | Okta | Industry median |
|---|---|---|
| Revenue | $3.07B | $289.17M |
| Gross Profit | $2.40B | $161.98M |
| Operating Income | $232.00M | -$613.24K |
| Pretax Income | $324.00M | -$294.07K |
| Net Income | $296.00M | -$301.07K |
| EBITDA | $232.00M | -$156.35K |
| EPS (Diluted) | $1.66 | $0.00 |
Margins
| Measure | Okta | Industry median |
|---|---|---|
| Gross Margin | 78.1% | 55.8% |
| Operating Margin | 7.55% | -1.81% |
| Pretax Margin | 10.5% | -0.50% |
| Profit Margin | 9.63% | -1.80% |
| EBITDA Margin | 7.55% | 0.60% |
| FCF Margin | 31.9% | 10.0% |
Returns
| Measure | Okta | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.31% | 0.83% |
| Return on Assets (ROA) | 3.17% | -2.82% |
| Return on Invested Capital (ROIC) | 4.95% | -0.05% |
| Return on Capital Employed (ROCE) | 3.26% | -0.44% |
Growth
| Measure | Okta | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.2% | 9.72% |
| Net Income Growth (YoY) | 76.2% | 7.14% |
| EPS Growth (YoY) | 97.6% | 8.91% |
| FCF Growth (YoY) | 15.4% | 17.2% |
| Revenue Growth (3Y CAGR) | 16.3% | 7.66% |
| Revenue Growth (5Y CAGR) | 28.4% | 12.4% |
Balance sheet
| Measure | Okta | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.30B | $43.42M |
| Net Cash (Debt) | $2.30B | $2.04M |
| Net Cash Per Share | $13.15 | $0.15 |
| Equity (Book Value) | $6.97B | $52.29M |
| Book Value Per Share | $39.89 | $1.93 |
| Tangible Book Value | $1.41B | $3.06M |
| Working Capital | $1.06B | $15.22M |
Financial position
| Measure | Okta | Industry median |
|---|---|---|
| Current Ratio | 1.53 | 1.40 |
| Quick Ratio | 1.37 | 0.94 |
| Interest Coverage | 77.33 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Okta | Industry median |
|---|---|---|
| Operating Cash Flow | $987.00M | $8.52M |
| Capital Expenditures | -$8.00M | -$5.56M |
| Free Cash Flow | $979.00M | $43.71M |
| FCF Per Share | $5.60 | $0.69 |
Efficiency
| Measure | Okta | Industry median |
|---|---|---|
| Asset Turnover | 0.33 | 0.64 |
| Revenue Per Employee | $482.72K | $392.99K |
| Profits Per Employee | $46.50K | -$4.47K |
| Employee Count | 6,366 | 531 |
Dividends and yields
| Measure | Okta | Industry median |
|---|---|---|
| Earnings Yield | 0.89% | -0.92% |
| FCF Yield | 2.95% | 4.02% |
Shares
| Measure | Okta | Industry median |
|---|---|---|
| Shares Outstanding | 174,821,000 | 58,826,100 |
| Shares Change (YoY) | -1.46% | 2.21% |
| Float | 166,632,000 | 52,938,050 |
| Shares Held by Insiders | 4.68% | 13.2% |
| Shares Held by Institutions | 90.8% | 66.9% |
Taxes
| Measure | Okta | Industry median |
|---|---|---|
| Income Tax | $28.00M | $1.69M |
| Effective Tax Rate | 8.64% | 22.0% |
Scores
| Measure | Okta | Industry median |
|---|---|---|
| Graham Number | $38.60 | $15.96 |
| Graham Upside | -79.7% | -55.7% |
| Altman Z-Score | 9.40 | 1.50 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Okta's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.