Go Deep
Okta, Inc.
Okta, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,983 | 139.8 | 5.82 | 0.01 | 22,421.07 |
| Oct 2026 | 18,195 | 136.8 | 5.69 | 0.01 | 21,740.76 |
| Oct 2026 | 18,220 | 133.3 | 5.68 | 0.01 | 21,573.29 |
| Oct 2026 | 18,723 | 124.7 | 5.31 | 0.01 | 20,120.80 |
| Oct 2026 | 18,828 | 134.5 | 5.23 | 0.01 | 19,801.28 |
| Oct 2026 | 19,560 | 120.8 | 4.70 | 0.01 | 17,736.32 |
| Oct 2026 | 19,477 | 114.4 | 4.76 | 0.01 | 18,008.48 |
| Oct 2026 | 19,336 | 116.9 | 4.86 | 0.01 | 18,396.28 |
| Oct 2026 | 18,833 | 125.7 | 5.23 | 0.01 | 19,733.62 |
| Oct 2026 | 19,084 | 121.3 | 5.05 | 0.01 | 19,003.70 |
Okta, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 805,000,000.0 | 765,000,000.0 | 761,000,000.0 | 742,000,000.0 |
| Net Profit | 116,000,000.0 | 74,000,000.0 | 63,000,000.0 | 43,000,000.0 |
| EPS | 0.7 | 0.4 | 0.4 | 0.2 |
Okta, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 2,919,000,000.0 | 2,610,000,000.0 | 2,263,000,000.0 | 1,858,000,000.0 | — |
| Net Profit | 235,000,000.0 | 28,000,000.0 | -355,000,000.0 | -815,000,000.0 | — |
| EPS | 1.3 | 0.2 | -2.2 | -5.2 | — |
Okta, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,710,000,000.0 | 9,437,000,000.0 | 8,989,000,000.0 | 9,307,000,000.0 | — |
| Total Liabilities | 2,711,000,000.0 | 3,032,000,000.0 | 3,101,000,000.0 | 3,841,000,000.0 | — |
| Total Equity | 6,999,000,000.0 | 6,405,000,000.0 | 5,888,000,000.0 | 5,466,000,000.0 | — |
Owes vs Owns
Okta, Inc. owed $0.24 for every $1 it owned in Jul 2026, down from $0.41 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.28× | 0.32× | 0.34× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Okta, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 26.3%Receivables 7.3%Fixed assets (tangible) 1.1%Intangible assets 57.4%Other assets 7.9%
How it's funded — Jan 2026
Short-term debt 3.6%Long-term debt 0.7%Other liabilities 23.5%Shareholders' equity 72.1%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,553.0 | 2,523.0 | 2,202.0 | 2,580.0 |
| Receivables | 711.0 | 621.0 | 559.0 | 481.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 103.0 | 117.0 | 131.0 | 181.0 |
| Intangible assets | 5,578.0 | 5,586.0 | 5,588.0 | 5,641.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 765.0 | 590.0 | 509.0 | 424.0 |
| Liabilities & equity | ||||
| Short-term debt | 350.0 | 509.0 | 31.0 | 32.0 |
| Long-term debt | 72.0 | 349.0 | 1,154.0 | 2,193.0 |
| Payables | 12.0 | 13.0 | 12.0 | 12.0 |
| Other liabilities | 2,277.0 | 2,161.0 | 1,904.0 | 1,604.0 |
| Shareholders' equity | 6,999.0 | 6,405.0 | 5,888.0 | 5,466.0 |
| Net tangible assets | 1,421.0 | 819.0 | 300.0 | -175.0 |
Okta, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 884,000,000.0 | 750,000,000.0 | 512,000,000.0 | 86,000,000.0 | — |
| Investing Activities | 271,000,000.0 | -314,000,000.0 | 441,000,000.0 | -130,000,000.0 | — |
| Financing Activities | -720,000,000.0 | -359,000,000.0 | -883,000,000.0 | 48,000,000.0 | — |