Okta, Inc.

Okta, Inc.

178.16
EUR
-2.54
(-1.41%)
1.44EPS
83.50P/E
21.28BMarket Cap
Dec 08Next Earn
Okta, Inc.
HAM:0OK
(Hamburg Stock Exchange)

Recent

price

178.16

P/E

ratio

83.50

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
0.45
0.95
1.77
3.09
3.71
5
6.56
8.78
11.76
13.83
15.39
16.6
17.45
Revenue per Share
-0.65
-0.84
-0.83
-1.32
-1.17
-1.78
-2.09
-5.73
-5.16
-2.17
0.17
1.34
1.68
Basic EPS, GAAP
-0.39
-0.53
-0.59
-0.38
-0.04
0.27
0.9
0.61
0.46
3.07
4.38
4.97
5.56
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.29
-1.99
-2.68
1.92
2.25
3.31
5.3
37.82
33.89
35.23
36.93
39.46
39.89
Book Value per Share
-1.34
-2.07
-2.81
1.74
1.97
2.65
4.73
1.3
-1.08
1.8
4.72
8.01
8.04
Tangible Book Value per Share
91
91
91
83
108
117
127
148
158
164
170
176
176
Basic Weighted Avg Shares
41
86
161
257
399
586
835
1,300
1,858
2,263
2,610
2,919
3,073
Sales/Revenue/Turnover
-143.34
-88.45
-46.43
-43.6
-29.96
-31.71
-24.43
-59.08
-42.14
-20.33
-2.41
5.24
7.68
Operating Margin (%)
2
3
5
7
8
18
37
108
114
99
98
96
85
Depreciation Expense
-59
-76
-75
-110
-125
-209
-266
-848
-815
-355
28
235
296
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39.13
7.84
8.64
Effective Tax Rate (%)
-144.14
-88.82
-46.67
-42.82
-31.43
-35.65
-31.86
-65.23
-43.86
-15.69
1.07
8.05
9.63
Profit Margin (%)
32
39
-42
130
135
1,053
1,333
1,798
1,764
1,198
893
1,090
1,064
Working Capital
- -
- -
- -
- -
147
992
1,037
1,987
2,335
1,266
443
72
53
LT Debt
-117
-181
-244
199
252
405
694
5,922
5,466
5,888
6,405
6,999
6,973
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.62
1.86
2.88
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.43
3.23
4.06
Return on Capital (%)
- -
- -
- -
- -
-55.56
-63.53
-48.39
-25.63
-14.31
-6.25
0.46
3.51
4.31
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
350
350
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
72
61
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
175
175
Market Capitalization
14,992
13,361
24,541

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
3,644
3,306
3,089
Cash, Cash Equivalents & STI
2,553
2,589
2,299
Accounts Receivable, Net
687
386
469
Inventories
- -
- -
- -
Total Current Liabilities
2,554
2,312
2,025
Payables & Accruals
116
113
116
ST Debt
350
350
- -
Deferred Revenue
1,875
1,729
1,751

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
78.25%
154.27%
9.27%
Free Cash Flow
-0.88%
124.46%
17.92%
Net Income, GAAP
94.27%
157.97%
739.29%
Sales/Revenue/Turnover
43.92%
29.52%
11.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
617
646
665
682
2,610
2026
688
728
742
761
2,919
2027
765
805
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.24
0.17
0.09
0.13
0.17
2026
0.36
0.38
0.24
0.36
1.34
2027
0.42
0.67
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Okta, Inc. (OKTA) provides cloud-based identity and access management solutions that enable organizations to secure user authentication, authorization, and access to applications, websites, devices, and APIs; its core offerings include Single Sign-On for centralized login across systems such as Gmail, Workday, Salesforce, and Slack, Multi-Factor Authentication, Universal Directory for user provisioning and lifecycle management, API Access Management, Customer Identity and Access Management via the Auth0 platform, and Workforce Identity Cloud solutions built on Amazon Web Services. The company serves enterprises including two-thirds of the Fortune 100 and over 40% of the Forbes Global 2000, targeting customer support for employees, partners, and AI agents in sectors like information technology, internet, and computer software, with operations spanning offices in 15 countries worldwide. Founded in 2009 by Todd McKinnon and Frederic Kerrest and headquartered at 100 First Street in San Francisco, California, Okta has pursued growth through strategic acquisitions, including Auth0 for $6.5 billion in 2021 to bolster customer identity capabilities, atSpoke for $90 million in 2021, Spera for approximately $100-130 million in 2023, and most recently Axiom Security in August 2025 to integrate identity-centric Privileged Access Management for cloud, SaaS, and database environments amid rising AI-driven security demands.

Company News

  • Cantor Fitzgerald Investment Advisors L.P. Buys New Holdings in Okta, Inc. $OKTA

  • CrowdStrike Rallies 4% on Expanded NVIDIA AI Security Pact; Datadog Jumps 6%, Okta Climbs 4%

  • Why Okta (OKTA) Outpaced the Stock Market Today

  • Investors Heavily Search Okta, Inc. (OKTA): Here is What You Need to Know

  • Contrasting Okta (NASDAQ:OKTA) and Bitzero (NASDAQ:AIBZ)

  • As AI Supercharges Hackers, Cybersecurity Stocks Split Into Platforms and Point Solutions

  • Wall Street Bulls Look Optimistic About Okta (OKTA): Should You Buy?

  • Okta (OKTA) Dips More Than Broader Market: What You Should Know

  • Okta Inc (OKTA) Shares Fall 6.5% -- GF Value Says Still Overvalued

  • AI Breaches Cost $6 Million: 3 Security Markets Investors Should Watch

  • CrowdStrike vs. Okta: Which Cybersecurity Stock Is a Better Buy in 2026?

  • Okta (NASDAQ:OKTA) Reaches New 12-Month High – Still a Buy?

  • Okta (NASDAQ: OKTA) CAO sells stock under preplanned trading plan

  • Why the Market Dipped But Okta (OKTA) Gained Today

  • These 3 Stocks Got the Most Love From Analysts in September

  • Argent Capital Management LLC Purchases New Position in Okta, Inc. $OKTA

  • Okta, Inc. (OKTA) is Attracting Investor Attention: Here is What You Should Know

  • Nvidia, Okta, Cognex And An Industrial Stock On CNBC's ‘Final Trades'

  • Wall Street Analysts Think Okta (OKTA) Is a Good Investment: Is It?

  • Okta Stock Rises After Morgan Stanley Raises Price Target to $245