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Okta, Inc.

Data quality: 100%
OKTA
NASDAQ Technology Software - Infrastructure
$81.10
▲ $2.69 (3.43%)
Mkt Cap: 13.72B
Day Range
$78.01 $82.12
52-Week Range
$68.77 $127.57
Volume
2,709,691
50D / 200D Avg
$83.28 / $89.42
Prev Close
$78.41

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 58.4 12.6
P/B 2.0 3.0
ROE % 3.5 8.9
Net Margin % 8.1 5.6
Rev Growth 5Y % 22.4 9.2
D/E 0.1 0.3

Analyst Price Target

Hold
$108.24 +33.5%
Low: $60.00 High: $135.00
Forward P/E
23.6
Forward EPS
$3.44
EPS Growth (est.)
+0.0%
Est. Revenue
2.9 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2031 $5.34
$5.29 – $5.55
4.4 B 2
FY2030 $4.90
$4.85 – $5.10
4.1 B 1
FY2029 $4.81
$3.92 – $5.64
3.9 B 5

Key Takeaways

Revenue grew 22.41% annually over 5 years — strong growth
Earnings grew 739.29% over the past year
ROE of 3.51% is below average
Debt/Equity of 0.06 — conservative balance sheet
Generating 905.00M in free cash flow
P/E of 58.39 — premium valuation

Growth

Revenue Growth (5Y)
22.41%
Revenue (1Y)11.84%
Earnings (1Y)739.29%
FCF Growth (3Y)36.18%

Quality

Return on Equity
3.51%
ROIC1.55%
Net Margin8.05%
Op. Margin5.24%

Safety

Debt / Equity
0.06
Current Ratio1.36
Interest Coverage38.25

Valuation

P/E Ratio
58.39
P/B Ratio1.96
EV/EBITDA86.84
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.84% Revenue Growth (3Y) 13.57%
Earnings Growth (1Y) 739.29% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 22.41% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.92B Net Income (TTM) 235.00M
ROE 3.51% ROA 2.42%
Gross Margin 77.36% Operating Margin 5.24%
Net Margin 8.05% Free Cash Flow (TTM) 905.00M
ROIC 1.55% FCF Growth (3Y) 36.18%
Safety
Debt / Equity 0.06 Current Ratio 1.36
Interest Coverage 38.25 Dividend Yield 0.00%
Valuation
P/E Ratio 58.39 P/B Ratio 1.96
P/S Ratio 4.70 PEG Ratio 0.09
EV/EBITDA 86.84 Dividend Yield 0.00%
Market Cap 13.72B Enterprise Value 13.29B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 2.92B 2.61B 2.26B 1.86B 1.30B
Net Income 235.00M 28.00M -355.00M -815.00M -848.00M
EPS (Diluted) 1.31 0.06 -2.17 -5.16 -5.73
Gross Profit 2.26B 1.99B 1.68B 1.31B 904.00M
Operating Income 153.00M -74.00M -516.00M -812.00M -768.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 9.71B 9.44B 8.99B 9.31B 9.21B
Total Liabilities 2.71B 3.03B 3.10B 3.84B 3.28B
Shareholders' Equity 7.00B 6.41B 5.89B 5.47B 5.92B
Total Debt 422.00M 952.00M 1.30B 2.37B 2.03B
Cash & Equivalents 858.00M 409.00M 334.00M 264.00M 260.00M
Current Assets 3.47B 3.42B 2.98B 3.23B 3.04B
Current Liabilities 2.55B 2.52B 1.78B 1.47B 1.24B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#725 of 1024
35

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026