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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OKTA | +6.58% | -64.1% | -18.52% | +285% |
| S&P | +13.43% | +88.37% | +13.49% | +193% |
Okta uses cloud-based software to manage a company’s digital access rights, making work simpler for employees and helping employers keep track of who’s who on their networks.
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $742.00M | 11.6% |
| Gross Profit | $572.00M | 12.6% |
| Gross Margin | 77.09% | 0.7% |
| Market Cap | $16.14B | 32.1% |
| Market Cap / Employee | $2.73M | 0.0% |
| Employees | 5.9K | 0.1% |
| Net Income | $43.00M | 168.8% |
| EBITDA | $47.00M | 683.3% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $645.00M | 106.7% |
| Accounts Receivable | $463.00M | 0.0% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $73.00M | -83.8% |
| Short Term Debt | $350.00M | -31.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.14% | 2.6% |
| Return On Invested Capital | -8.22% | 3.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $214.00M | 35.4% |
| Operating Free Cash Flow | $218.00M | 37.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 1607.85 | 174.13 | 115.32 | 84.03 | - |
| Price to Book | 2.58 | 3.04 | 2.61 | 2.39 | 19.98% |
| Price to Sales | 6.33 | 7.96 | 6.41 | 5.75 | 18.70% |
| Price to Tangible Book Value | 24.24 | 23.75 | 17.14 | 13.42 | -43.17% |
| Price to Free Cash Flow TTM | 22.26 | 27.95 | 20.87 | 18.06 | -7.55% |
| Enterprise Value to EBITDA | 348.14 | 310.72 | 242.75 | 304.02 | -83.39% |
| Free Cash Flow Yield | 4.5% | 3.6% | 4.8% | 5.5% | 8.16% |
| Return on Equity | 0.5% | 2.1% | 2.6% | 3.0% | -555.81% |
| Total Debt | $979.00M | $947.00M | $940.00M | $423.00M | -55.94% |
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Yellow flags at Okta: a sudden management change and a higher-than-expected loss.
Its fourth-quarter results led investors to ease back on their optimism.
OKTA earnings call for the period ending December 31, 2024.
OKTA earnings call for the period ending Oct. 31, 2024.
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