Okta, Inc. Financials

Market Capitalization $17.35 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	152.48
Forward PE	34.18
Price to Sales TTM	$6.47
Price to Book MRQ	$2.64
Enterprise to Revenue	5.87
Enterprise to EBITDA	152.66

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-01-31
Most Recent Quarter	2025-04-30
Profit Margin	4.85%
Operating Margin	5.67%
Return on Assets TTM	0.11%
Return on Equity TTM	2.08%

Income Statement

Revenue TTM	$2,680,999,936
Revenue per Share TTM	$15.66
Quarterly Revenue Growth	11.50%
Gross Profit TTM	$2,056,000,000
EBITDA	$219,000,000
Net Income to Common TTM	$130,000,000
Diluted EPS TTM	$0.65
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$2,724,999,936
Total Cash per Share MRQ	$15.57
Total Debt MRQ	$
Total Debt to Equity MRQ	14.42
Current Ratio MRQ	1.47
Book Value per Share MRQ	$37.51

Cash Flow

Operating Cash Flow TTM	$772,000,000
Levered Free Cash Flow TTM	$812,499,968

OKTA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	173,459,000
Float Shares	166,160,310
Avg 10 Volume	3,132,830
Avg 30 Volume	None
Shares Short	6,975,559
Short Ratio	1.42
Short % of Shares	4.68%
% Held by Insiders	0.55%
% Held by Institutions	91.93%

Stock Price Summary

Beta	0.84
Fifty Two Week Low	$70.56
Fifty Two Week High	$127.57
Fifty Two Week Change	2.79%
Day 50 MA	$108.83
Day 200 MA	$92.81

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date