Okta, Inc.
OKTANASDAQ
$200.55
Last price · USD
- Market cap
- $35.96B
- P/E
- 153.1x
- EV / EBITDA
- 100.1x
- P/S
- 12.3x
- FCF yield
- 2.4%
- Div. yield
- 0.00%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Okta, Inc. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 11.8% | 15.3% | 21.8% | 42.9% | — | — | |
| Operating income growth | 342.9% | 87.8% | 36.5% | -5.7% | — | — | |
| Net income growth | 739.3% | 107.9% | 56.4% | 3.9% | — | — | |
| EPS (diluted) growth | 2083.3% | 102.8% | 57.9% | 9.9% | — | — | |
| Free cash flow growth | 18.2% | 49.6% | 674.6% | -27.6% | — | — | |
| Margins | |||||||
| Gross margin | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% | — | |
| Operating margin | 5.2% | -2.4% | -22.8% | -43.7% | -59.1% | — | |
| EBITDA margin | 12.2% | 5.7% | -10.8% | -36.4% | -50.1% | — | |
| Net margin | 8.1% | 1.1% | -15.7% | -43.9% | -65.2% | — | |
| FCF margin | 29.6% | 28.0% | 21.6% | 3.4% | 6.7% | — | |
| Returns on capital | |||||||
| Return on equity | 3.4% | 0.4% | -6.0% | -14.9% | -14.3% | — | |
| Return on assets | 2.4% | 0.3% | -3.9% | -8.8% | -9.2% | — | |
| Return on invested capital | 2.1% | -0.6% | -7.5% | -10.7% | -10.0% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.06x | 0.15x | 0.22x | 0.43x | 0.34x | — | |
| Net debt / EBITDA | -1.23x | 3.64x | -3.93x | -3.11x | -2.72x | — | |
| Current ratio | 1.36x | 1.35x | 1.67x | 2.20x | 2.45x | — | |
| Interest coverage | 38.25x | -12.60x | -64.50x | -73.82x | -8.44x | — | |
| Profitability & operating | |||||||
| EBIT | 259 | 51 | (329) | (790) | (759) | — | |
| EBITDA | 355 | 149 | (245) | (676) | (651) | — | |
| Operating income | 153 | (63) | (516) | (812) | (768) | — | |
| Income before tax | 255 | 46 | (337) | (801) | (850) | — | |
| Net income | 235 | 28 | (355) | (815) | (848) | — | |
| Earnings per share | |||||||
| EPS (basic) | $1.34 | $0.17 | (2.17) | (5.16) | (5.73) | — | |
| EPS (diluted) | $1.31 | $0.06 | (2.17) | (5.16) | (5.73) | — | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 176 | 170 | 164 | 158 | 148 | +4.4% | |
| Weighted avg shares outstanding (diluted) | 179 | 175 | 164 | 158 | 148 | +4.9% | |
| Balance sheet highlights | |||||||
| Net debt | (436) | 543 | 963 | 2,103 | 1,770 | — | |
| Total debt | 422 | 952 | 1,297 | 2,367 | 2,030 | -32.5% | |
| Total investments | 1,695 | 2,114 | 1,868 | 2,316 | 2,242 | -6.8% | |
| Total stockholders' equity | 6,999 | 6,405 | 5,888 | 5,466 | 5,922 | +4.3% | |
| Total assets | 9,710 | 9,437 | 8,989 | 9,307 | 9,206 | +1.3% | |
| Cash flow highlights | |||||||
| Free cash flow | 863 | 730 | 488 | 63 | 87 | +77.5% | |
| Operating cash flow | 884 | 750 | 512 | 86 | 104 | +70.7% | |
| Capital expenditure | (21) | (20) | (24) | (23) | (17) | — | |
| Net cash from operating activities | 884 | 750 | 512 | 86 | 104 | +70.7% | |
| Additional fields | |||||||
| Accrued Expenses | 213 | 103 | 115 | 67 | 48 | +45.1% | |