Okta, Inc.

As of July 31, 2026, Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A carries a market capitalization of 126.07B, placing it among publicly traded companies globally. Its enterprise value stands at 114.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A's next confirmed earnings release is scheduled for December 8, 2026.

As of July 31, 2026, Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A has 3.50B shares outstanding.

As of July 31, 2026, Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A trades at a trailing price-to-earnings ratio of 84.46. The price-to-sales ratio is 8.14, and the price-to-book ratio stands at 3.56.

As of July 31, 2026, Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A trades at an EV/EBITDA multiple of 71.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 97.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A trades at an EV/FCF ratio of 23.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 114.67B versus a market cap of 126.07B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of 105.67 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A posted a return on equity (ROE) of 4.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.06, useful for judging operating efficiency across full business cycles. The company generates approximately 2.50M in revenue per employee across its workforce of 6,253.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A recorded 142.21M in income tax expense. That works out to an effective tax rate of 8.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.65B, leaving 1.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A's stock has gained approximately 115.83% over the past 52 weeks. The 50-day moving average sits at 46.72, while the 200-day moving average is 30.95.

Over the twelve months ended July 31, 2026, Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A generated 15.61B in revenue and converted that into 1.50B in net income, yielding earnings per share of 0.42. EBITDA reached 1.61B, while operating income came in at 1.20B.

As of July 31, 2026, Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A holds 11.68B in cash and equivalents against 269.18M in total debt, resulting in a net debt position of -3.88B. Total book value stands at 35.42B, with working capital of 5.40B providing operational flexibility.

Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A produced 5.01B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -40.63M in capital expenditures, free cash flow totaled 4.97B - equivalent to 1.41 per share.

Over the twelve months ended July 31, 2026, Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A posted a gross margin of 78.13, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 9.63 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 3.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A shareholders.

As of July 31, 2026, Okta, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A has an Altman Z-Score of 7.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.