Okta, Inc.

Okta, Inc.

OKTA
Okta, Inc.US flagNASDAQ Global Select
125.29
USD
-10.03
- -
21.01BMarket Cap
Okta, Inc.
OKTA
(NASDAQ Global Select)

Recent

price

125.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.45
0.95
1.77
3.09
3.71
5
6.56
8.78
11.76
13.83
15.39
16.6
16.99
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
1.4
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
5.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.41
-2.25
-3.17
-4.42
-4.58
-5.98
-7.6
-12.27
-15.66
-17.29
-16.52
-14.6
-14.14
Book Value per Share
-1.34
-2.07
-2.81
2.18
2.05
2.77
4.87
1.38
-1.11
1.83
4.83
8.08
7.56
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
2,996
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
5.67
Operating Margin (%)
2
3
5
7
8
18
37
108
114
99
98
96
97
Depreciation Expense
-59
-76
-75
-110
-125
-209
-266
-848
-815
-355
28
235
247
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39.13
7.84
6.79
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
8.24
Profit Margin (%)
32
39
-42
130
135
1,053
1,333
1,798
1,764
1,198
893
1,090
994
Working Capital
- -
- -
- -
- -
147
992
1,037
1,987
2,335
1,266
443
72
61
LT Debt
-117
-181
-244
199
252
405
694
5,922
5,466
5,888
6,405
6,999
6,899
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.53
1.91
2.14
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.84
-11.95
-12.94
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
350
350
350
LT Borrowings
- -
- -
- -
LT Finance Leases
73
72
61
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
177
175
Market Capitalization
15,974
14,857
12,989

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
3,201
3,644
3,306
Cash, Cash Equivalents & STI
2,463
2,553
2,589
Accounts Receivable, Net
463
687
386
Inventories
- -
- -
- -
Total Current Liabilities
2,184
2,554
2,312
Payables & Accruals
104
116
113
ST Debt
350
350
350
Deferred Revenue
1,557
1,875
1,729

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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

APIChat
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  • Okta shares surge after first-quarter earnings beat, raised guidance

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  • Okta Q1 Earnings Call Highlights