Okta, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Okta, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 33.0 times. Higher than 96% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 57% in 3 years; of every extra $100 of sales, $99 became extra profit. Higher than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
33.0×Over the last 3 years its own operating cash covered its investment spending (capex) 33.0 times.
Higher than 96% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$99Sales grew 57% in 3 years; of every extra $100 of sales, $99 became extra profit.
Higher than 87% of Technology companies in United States.
Asset Productivity Ratio
+57% / +4%In 3 years sales changed by +57% while total assets changed by +4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.5×Debt due within a year is covered 2.5 times by its yearly operating cash.
Lower than 53% of Technology companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 68% of Technology companies in United States.
Tangible Assets Ratio
43%Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Technology companies in United States.
Tangible Net Worth Ratio
20%Of every $100 of net worth, $20 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Okta, Inc. owes $0.24 for every $1 it owns. Net profit rose 739% in the year to Jan 2026.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
121.3Investors pay $121.3 for every $1 of Okta, Inc.'s yearly profit, higher than 91% of Technology companies in United States.
P/B ratio
5.05The share price is 5.05 times Okta, Inc.'s book value per share, higher than 67% of Technology companies in United States.
Market cap
$35.2 BThe total market value of all of Okta, Inc.'s shares at today's price (share price × number of shares), larger than 89% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$7.0 BWhat Okta, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$39.89Net worth divided by the number of shares. The share price of $201.33 is 5.0 times this, which is the P/B above.
Return on equity (ROE)
4.3%Okta, Inc. earned 4.3% on its shareholders' money over the last year, higher than 54% of Technology companies in United States.
Owes vs Owns
0.24×Okta, Inc. owes $0.24 for every $1 it owns (low), lower than 79% of Technology companies in United States.
Dividend yield
NoneOkta, Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Jan 2026, and grew 16% a year on average over 3 years.
Profit growth
+739%Net profit rose 739% in the year to Jan 2026.
Profit margin
8.1%Okta, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
3.8×Cash from Okta, Inc.'s business was 3.8× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
38.2×Okta, Inc.'s operating profit covered its interest costs 38.2 times in the year to Jan 2026.
Cash vs debt
Net cashOkta, Inc. held $2.1 B more cash than debt (net cash) at Jan 2026.
Questions
What is Okta, Inc.'s P/E ratio?
Investors pay $121.3 for every $1 of Okta, Inc.'s yearly profit, higher than 91% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Okta, Inc.: $35.2 B ÷ $7.0 B (31 Jul 2026) = 5.0.
What is Okta, Inc.'s return on equity?
Okta, Inc. earned 4.3% on its shareholders' money over the last year, higher than 54% of Technology companies in United States.
How much does Okta, Inc. owe compared with what it owns?
Okta, Inc. owes $0.24 for every $1 it owns (low), lower than 79% of Technology companies in United States.
Does Okta, Inc. pay a dividend?
No. Okta, Inc. does not currently pay a dividend.
Is Okta, Inc.'s revenue growing?
Revenue rose 12% in the year to Jan 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.