Okta, Inc.

Okta, Inc.

OKTA
Okta, Inc.US flagNASDAQ Global Select
206.64
USD
+1.28
- -
34.33BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.45
0.95
1.77
3.09
3.71
5
6.56
8.78
11.76
13.83
15.39
16.6
17.45
Basic EPS, GAAP
-0.65
-0.84
-0.83
-1.32
-1.17
-1.78
-2.09
-5.73
-5.16
-2.17
0.17
1.34
1.68
Free Cash Flow per Basic Share
-0.39
-0.53
-0.59
-0.38
-0.04
0.27
0.9
0.61
0.46
3.07
4.38
4.97
5.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.29
-1.99
-2.68
1.92
2.25
3.31
5.3
37.82
33.89
35.23
36.93
39.46
39.89
Tangible Book Value per Share
-1.34
-2.07
-2.81
1.74
1.97
2.65
4.73
1.3
-1.08
1.8
4.72
8.01
8.04
Basic Weighted Avg Shares
91
91
91
83
108
117
127
148
158
164
170
176
176
Sales/Revenue/Turnover
41
86
161
257
399
586
835
1,300
1,858
2,263
2,610
2,919
3,073
Operating Margin (%)
-143.34
-88.45
-46.43
-43.6
-29.96
-31.71
-24.43
-59.08
-42.14
-20.33
-2.41
5.24
7.68
Depreciation Expense
2
3
5
7
8
18
37
108
114
99
98
96
85
Net Income, GAAP
-59
-76
-75
-110
-125
-209
-266
-848
-815
-355
28
235
296
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39.13
7.84
8.64
Profit Margin (%)
-144.14
-88.82
-46.67
-42.82
-31.43
-35.65
-31.86
-65.23
-43.86
-15.69
1.07
8.05
9.63
Working Capital
32
39
-42
130
135
1,053
1,333
1,798
1,764
1,198
893
1,090
1,064
LT Debt
- -
- -
- -
- -
147
992
1,037
1,987
2,335
1,266
443
72
53
Total Equity
-117
-181
-244
199
252
405
694
5,922
5,466
5,888
6,405
6,999
6,973
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.53
1.91
2.93
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.43
3.23
4.06
Return on Common Equity (%)
- -
- -
- -
- -
-55.56
-63.53
-48.39
-25.63
-14.31
-6.25
0.46
3.51
4.31

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
350
350
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
72
61
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
175
175
Market Capitalization
14,983
12,914
24,812

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
3,644
3,306
3,089
Cash, Cash Equivalents & STI
2,553
2,589
2,299
Accounts Receivable, Net
687
386
469
Inventories
- -
- -
- -
Total Current Liabilities
2,554
2,312
2,025
Payables & Accruals
116
113
116
ST Debt
350
350
- -
Deferred Revenue
1,875
1,729
1,751

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
78.25%
154.27%
9.27%
Free Cash Flow
-0.88%
124.46%
17.92%
Net Income, GAAP
94.27%
157.97%
739.29%
Sales/Revenue/Turnover
43.92%
29.52%
11.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
617
646
665
682
2,610
2026
688
728
742
761
2,919
2027
765
805
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.24
0.17
0.09
0.13
0.17
2026
0.36
0.38
0.24
0.36
1.34
2027
0.42
0.67
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Todd McKinnon
Full Time Employees
6,366
Sector
Technology
Industry
Software - Infrastructure
Address
100 First Street San Francisco CA United States of America 94105
IPO Date
Apr 7, 2017
Website
okta.com
Business
Okta, Inc. (OKTA) provides cloud-based identity and access management solutions that enable organizations to secure user authentication, authorization, and access to applications, websites, devices, and APIs; its core offerings include Single Sign-On for centralized login across systems such as Gmail, Workday, Salesforce, and Slack, Multi-Factor Authentication, Universal Directory for user provisioning and lifecycle management, API Access Management, Customer Identity and Access Management via the Auth0 platform, and Workforce Identity Cloud solutions built on Amazon Web Services. The company serves enterprises including two-thirds of the Fortune 100 and over 40% of the Forbes Global 2000, targeting customer support for employees, partners, and AI agents in sectors like information technology, internet, and computer software, with operations spanning offices in 15 countries worldwide. Founded in 2009 by Todd McKinnon and Frederic Kerrest and headquartered at 100 First Street in San Francisco, California, Okta has pursued growth through strategic acquisitions, including Auth0 for $6.5 billion in 2021 to bolster customer identity capabilities, atSpoke for $90 million in 2021, Spera for approximately $100-130 million in 2023, and most recently Axiom Security in August 2025 to integrate identity-centric Privileged Access Management for cloud, SaaS, and database environments amid rising AI-driven security demands.

Company News

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