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OKTA

Okta, Inc.

Technology · Software - Infrastructure

213.05USD

+11.7200 (+5.82%)

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Fiscal Year End01/2026
Last Quarter End07/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 213.05
P/E125.8
Dvd Ind Yld0.0%
P/B5.34
P/S12.1
Curr EV/T12M EBITDA216.0
Mkt Cap (USD)37.2B
Curr EV (USD)35.0B
2)

Per Share Data

EPS T12M1.66
DPS—
Bk Val Per Sh39.89
Rev/Sh17.19
Cash/Sh13.15
Curr Shares Out167.1M
FCF/Sh5.48
3)

Cash Flow Analysis

P/CF37.7
Curr P/FCF38.0
CF/NI3.3
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales32.1%
Eff Interest Rate5.7%
4)

Growth Potential

Dil EPS 1Y Gr2083.3%
Cap 1Y Gr9.3%
BPS 1Y Gr6.7%
R&D To Sales21.2%
Retention Rate100.0%
Rev 1Y Gr11.8%
FCF 1Y Gr17.9%
Assets 1Y Gr2.9%
5)

Profitability

EBITDA0.2B
EBIT0.2B
Operating Margin7.5%
Pretax Margin10.5%
Net Margin9.6%
ROA3.2%
ROE4.3%
ROC3.0%
Asset Turnover0.33
6)

Structure

Current Ratio1.53
Quick Ratio1.38
Debt/Assets0.6%
Debt/Com Eq0.8%
Net Debt/EBITDA-4.38
Tot Debt/Capital0.8%
Gross Margin78.1%
EBIT/Int Exp77.3

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.