OKTA

+ Watchlist + Portfolio

Okta, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $141.21
52-Week Range: $62.66 – $157.00
Market Cap: $23.32B
P/E (TTM): 102.41
EPS (TTM): 1.31
Dividend Yield: —

Advanced Metrics

Price/Book: 3.41
PEG Ratio: 1.34
Return on Equity: 3.67%
Return on Assets: 1.14%
Gross Margin: 77.44%
Operating Margin: 7.32%
Profit Margin: 8.24%
Current Ratio: 1.43
Debt/Equity: 0.06
Total Debt: $411.00M
Free Cash Flow: $977.75M
Revenue Growth: 11.20%
Earnings Growth: 21.20%
Enterprise Value: $21.14B

OKTA Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.86B	$2.26B	$2.61B	$2.92B
Cost of Revenue	$546.00M	$581.00M	$618.00M	$661.00M
Gross Profit	$1.31B	$1.68B	$1.99B	$2.26B
Research & Development	$620.00M	$656.00M	$642.00M	$639.00M
Selling, General & Admin	$1.48B	$1.49B	$1.41B	$1.47B
Operating Expenses	$2.10B	$2.14B	$2.06B	$2.10B
Operating Income	-$783.00M	-$460.00M	-$63.00M	$153.00M
EBITDA	-$676.00M	-$230.00M	$149.00M	$355.00M
Pretax Income	-$801.00M	-$337.00M	$46.00M	$255.00M
Income Tax	$14.00M	$18.00M	$18.00M	$20.00M
Net Income	-$815.00M	-$355.00M	$28.00M	$235.00M
Diluted EPS	-5.16	-2.17	0.06	1.31
Diluted Shares	158.02M	163.63M	175.09M	179.29M

OKTA Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$264.00M	$334.00M	$409.00M	$858.00M
Receivables	$481.00M	$559.00M	$621.00M	$711.00M
Current Assets	$3.23B	$2.98B	$3.42B	$3.64B
Total Assets	$9.31B	$8.99B	$9.44B	$9.71B
Current Liabilities	$1.47B	$1.78B	$2.52B	$2.55B
Long-Term Debt	$2.19B	$1.15B	$349.00M	—
Total Debt	$2.37B	$1.27B	$952.00M	$422.00M
Total Liabilities	$3.84B	$3.10B	$3.03B	$2.71B
Retained Earnings	-$2.48B	-$2.83B	-$2.80B	-$2.57B
Shareholders' Equity	$5.47B	$5.89B	$6.41B	$7.00B
Working Capital	$1.76B	$1.20B	$893.00M	$1.09B
Net Debt	$1.93B	$820.00M	$449.00M	—

OKTA Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$86.00M	$512.00M	$750.00M	$884.00M
Capital Expenditure	-$23.00M	-$24.00M	-$20.00M	-$21.00M
Free Cash Flow	$63.00M	$488.00M	$730.00M	$863.00M
Depreciation & Amortisation	$114.00M	$99.00M	$98.00M	$96.00M
Stock-Based Compensation	$677.00M	$684.00M	$565.00M	$544.00M
Investing Cash Flow	-$130.00M	$441.00M	-$314.00M	$271.00M
Financing Cash Flow	$48.00M	-$883.00M	-$359.00M	-$720.00M
Share Repurchases	—	$0.00	$0.00	-$73.00M
Net Change in Cash	$4.00M	$70.00M	$77.00M	$435.00M

OKTA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$688.00M	$728.00M	$742.00M	$761.00M	$765.00M
Cost of Revenue	$155.00M	$168.00M	$170.00M	$168.00M	$170.00M
Gross Profit	$533.00M	$560.00M	$572.00M	$593.00M	$595.00M
Research & Development	$154.00M	$160.00M	$160.00M	$165.00M	$163.00M
Selling, General & Admin	$340.00M	$359.00M	$389.00M	$378.00M	$376.00M
Operating Expenses	$494.00M	$519.00M	$549.00M	$543.00M	$539.00M
Operating Income	$39.00M	$41.00M	$23.00M	$50.00M	$56.00M
EBITDA	$93.00M	$92.00M	$75.00M	$95.00M	$104.00M
Pretax Income	$68.00M	$67.00M	$50.00M	$70.00M	$78.00M
Income Tax	$6.00M	$0.00	$7.00M	$7.00M	$4.00M
Net Income	$62.00M	$67.00M	$43.00M	$63.00M	$74.00M
Diluted EPS	0.35	0.37	0.24	0.35	0.42
Diluted Shares	181.75M	180.97M	178.40M	180.45M	177.70M

OKTA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$494.00M	$876.00M	$645.00M	$858.00M	$762.00M
Receivables	$345.00M	$417.00M	$463.00M	$711.00M	$408.00M
Current Assets	$3.37B	$3.57B	$3.20B	$3.64B	$3.31B
Total Assets	$9.37B	$9.55B	$9.23B	$9.71B	$9.35B
Current Liabilities	$2.30B	$2.65B	$2.18B	$2.55B	$2.31B
Long-Term Debt	$349.00M	—	—	—	—
Total Debt	$947.00M	$940.00M	$423.00M	$422.00M	$411.00M
Total Liabilities	$2.80B	$2.80B	$2.34B	$2.71B	$2.45B
Retained Earnings	-$2.74B	-$2.67B	-$2.63B	-$2.57B	-$2.49B
Shareholders' Equity	$6.57B	$6.75B	$6.89B	$7.00B	$6.90B
Working Capital	$1.07B	$919.00M	$1.02B	$1.09B	$994.00M
Net Debt	$364.00M	—	—	—	—

OKTA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$241.00M	$167.00M	$218.00M	$258.00M	$277.00M
Capital Expenditure	-$3.00M	-$5.00M	-$7.00M	-$6.00M	-$6.00M
Free Cash Flow	$238.00M	$162.00M	$211.00M	$252.00M	$271.00M
Depreciation & Amortisation	$24.00M	$24.00M	$24.00M	$24.00M	$25.00M
Stock-Based Compensation	$128.00M	$144.00M	$138.00M	$134.00M	$117.00M
Investing Cash Flow	-$120.00M	$238.00M	$105.00M	$48.00M	-$78.00M
Financing Cash Flow	-$45.00M	-$22.00M	-$555.00M	-$98.00M	-$293.00M
Share Repurchases	$0.00	—	—	—	-$248.00M
Net Change in Cash	$76.00M	$383.00M	-$232.00M	$208.00M	-$94.00M

Market Snapshot

About

Okta, Inc. is an identity and access management platform that enables organizations to securely connect people to technology. The company provides cloud-based software for single sign-on, multi-factor authentication, lifecycle management, and API access management.