NASDAQ : OKTA
Okta, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 221.86 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 38.79B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 36.40B |
| Enterprise Value | 34.16B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 167.14M |
| Shares Outstanding | 174.82M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 94.39% |
| Float | 166.74M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 126.70 |
| Forward PE | 51.05 |
| PS Ratio | 11.85 |
| Forward PS | 10.78 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 25.89 |
| P/FCF Ratio | 37.19 |
| P/OCF Ratio | 36.88 |
| PEG Ratio | 2.88 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 115.40 |
| EV / Sales | 11.12 |
| EV / EBITDA | 106.41 |
| EV / EBIT | 144.74 |
| EV / FCF | 34.89 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.53 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.05 |
| Interest Coverage | 78.67 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $482,721 |
| Profits Per Employee | $46,497 |
| Employee Count | 6,366 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 28.00M |
| Effective Tax Rate | 8.64% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +137.58% |
| 50-Day Moving Average | 192.78 |
| 200-Day Moving Average | 124.50 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 3,265,361 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.96M |
| Short Previous Month | 7.93M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 1.93 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.07B |
| Gross Profit | 2.40B |
| Operating Income | 236.00M |
| Pretax Income | 324.00M |
| Net Income | 296.00M |
| EBITDA | 321.00M |
| EBIT | 236.00M |
| Earnings Per Share (EPS) | $1.64 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 53.00M |
| Net Cash | 2.25B |
| Net Cash Per Share | $12.85 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 39.89 |
| Working Capital | 1.06B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 987.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 85.00M |
| Net Borrowing | -860.00M |
| Free Cash Flow | 979.00M |
| FCF Per Share | $5.60 |
Margins
| Measure | Value |
|---|
| Gross Margin | 78.13% |
| Operating Margin | 7.68% |
| Pretax Margin | 10.54% |
| Profit Margin | 9.63% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 7.68% |
| FCF Margin | 31.86% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 0.79% |
| FCF Yield | 2.69% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $214.72 |
| Price Target Difference | 3.11% |
| Analyst Consensus | Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (3Y) | 10.34% |
| EPS Growth Forecast (3Y) | 12.45% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |