Okta Inc.

OKTA | NASDAQ

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$190.01

+$7.64 (+4.19%)

Sep 21, 2026, 12:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $30.3B

Enterprise Value $28B

Beta 0.79

Average Volume 3.63M

Shares Outstanding (Diluted) 178.81M

Shares Change YoY -1.19%

Institutional Ownership 88.91%

Exchange NASDAQ

ISIN US6792951054

Price Performance

Price Change 1M 25.8%

Price Change 3M 57.0%

Price Change 6M 124.5%

Price Change YTD 117.7%

Price Change 1Y 94.5%

Price Change 3Y 125.7%

Price Change 5Y -28.1%

1M CAGR (ann.) 27.1%

1Y CAGR (ann.) 102.6%

5Y CAGR (ann.) -6.4%

All-Time CAGR 24.2%

Valuation

PE Ratio 109.69

Forward PE 42.73

PEG Ratio 1.42

Forward PEG 10.18

PS Ratio 9.84

Forward PS 9.40

PB Ratio 4.34

P/FCF Ratio 31.12

P/Adj. FCF Ratio 64.49

P/OCF Ratio 32.17

EV/Sales 9.11

EV/EBIT 85.63

EV/EBITDA 71.07

EV/FCF 28.81

Earnings Yield 0.9%

FCF Yield 3.2%

Adj. FCF Yield 1.6%

Financial Health

Net Cash $2.3B

Total Debt $53M

Cash & Short-Term Investments $2.3B

Total Assets $9.14B

Current Ratio 1.53

Quick Ratio 1.53

Debt / Equity Ratio 0.01

Debt / EBITDA 0.13

Debt / FCF 0.05

OCF / Debt 18.62

Interest Coverage 78.67

Altman Z-Score 8.63

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 78.1%

Operating Profit Margin 7.7%

EBITDA Margin 12.8%

Net Profit Margin 9.6%

FCF Margin 31.6%

Adj. FCF Margin 15.3%

SBC / Revenue 16.4%

SBC Impact (per share) -51.7%

Returns

Return on Assets 3.2%

Return on Equity 4.3%

Return on Invested Capital 3.0%

Return on Capital Employed 3.3%

Return on Tangible Assets 8.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.2%

Revenue CAGR 5Y 24.7%

Revenue CAGR 10Y 38.3%

EPS CAGR 3Y 215.1%

EPS CAGR 5Y 125.9%

EPS CAGR 10Y 12.2%

FCF CAGR 3Y 56.9%

FCF CAGR 5Y 51.2%

FCF CAGR 10Y 40.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 52

EPS Growth Next 3Y 42.5%

Revenue Growth Next 3Y 8.5%

Earnings Date Nov 30, 2026

EPS Estimate (next Q) $0.93

EPS Growth Est (next Q) 13.4%

Revenue Est (next Q) $815.97M

Revenue Growth Est (next Q) 10.0%

Fair Value Estimates

Graham Number $38.66

Graham Upside -78.8%

Lynch Fair Value $41.50

Lynch Upside -77.2%

Price Target $178.35

Price Target Upside -2.0%

Cash Flow

Operating Cash Flow $987M

Free Cash Flow $972M

Adj. Free Cash Flow $469M

FCF Per Share $5.58

OCF Per Share $5.66

OCF/S Ratio 32.1%

Income Statement

Revenue $3.07B

Gross Profit $2.4B

Operating Income $236M

EBITDA $394M

Net Income $296M

EPS (Diluted) $1.66

Revenue / Employee $482.72K

Profit / Employee $46.5K

Employees 6,366