Company Financials

Okta, Inc. Financials

United States dollar

business Okta, Inc. Company Profile

Main Stock Listing

NASDAQ: OKTA

Market Capitalization $14.82 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 76.04
Forward PE 22.63
Price to Sales TTM $5.22
Price to Book MRQ $2.15
Enterprise to Revenue 4.68
Enterprise to EBITDA 63.57

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-01-31
Most Recent Quarter 2025-10-31
Profit Margin 6.87%
Operating Margin 3.10%
Return on Assets TTM 0.84%
Return on Equity TTM 2.96%

Income Statement

Revenue TTM $2,840,000,000
Revenue per Share TTM $16.27
Quarterly Revenue Growth 11.60%
Gross Profit TTM $2,188,999,936
EBITDA $327,000,000
Net Income to Common TTM $195,000,000
Diluted EPS TTM $1.10
Quarterly Earnings Growth YoY 168.80%

Balance Sheet

Total Cash MRQ $2,463,000,064
Total Cash per Share MRQ $13.90
Total Debt MRQ $
Total Debt to Equity MRQ 6.14
Current Ratio MRQ 1.47
Book Value per Share MRQ $38.89

Cash Flow

Operating Cash Flow TTM $912,000,000
Levered Free Cash Flow TTM $962,750,016

OKTA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 177,228,000
Float Shares 168,404,156
Avg 10 Volume 2,035,659
Avg 30 Volume None
Shares Short 6,560,562
Short Ratio 2.08
Short % of Shares 4.33%
% Held by Insiders 0.51%
% Held by Institutions 91.73%

Stock Price Summary

Beta 0.78
Fifty Two Week Low $75.05
Fifty Two Week High $127.57
Fifty Two Week Change -0.89%
Day 50 MA $86.28
Day 200 MA $96.54

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