Okta

(NASDAQ) OKTA

Current Price$75.32

Market Cap$13.03B

Since IPO (2017)+213%

5 Year-73%

1 Year-34%

1 Month-6%

Okta Financials at a Glance

Market Cap

$13.03B

Revenue (TTM)

$2.92B

Net Income (TTM)

$235.00M

EPS (TTM)

$1.31

P/E Ratio

56.35

Dividend

$0.00

Beta (Volatility)

1.54 (High)

Dividend

$0.00

Beta (Volatility)

1.54 (High)

Price

$75.32

Volume

15,471

Open

$75.74

Price

$75.32

Volume

15,471

Open

$75.74

Previous Close

$73.65

Daily Range

$75.35 - $77.45

52-Week Range

$62.66 - $127.57

Dividend

$0.00

Beta (Volatility)

1.54 (High)

Price

$75.32

Volume

15,471

Open

$75.74

Previous Close

$73.65

Daily Range

$75.35 - $77.45

52-Week Range

$62.66 - $127.57

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Page 1

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About Okta

Industry

IT Services

Sector

Information Technology

Employees

6,366

CEO

Todd McKinnon

Website

www.okta.com

Headquarters

San Francisco, CA 94105, US

OKTA Financials

Key Financial Metrics (TTM)

Gross Margin

77%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

1.77%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$13.03B

Shares Outstanding

176.89M

Volume

15.47K

Avg. Volume

3.77M

Financials (TTM)

Gross Profit

$2.26B

Operating Income

$153.00M

EBITDA

$249.00M

Operating Cash Flow

$914.00M

Capital Expenditure

$9.00M

Free Cash Flow

$905.00M

Cash & ST Invst.

$2.55B

Total Debt

$422.00M

Okta Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

$761.00M

+11.6%

Gross Profit

$593.00M

+13.2%

Gross Margin

77.92%

N/A

Market Cap

$13.03B

N/A

Market Cap/Employee

$2.20M

N/A

Employees

5,914

N/A

Net Income

$63.00M

+173.9%

EBITDA

$68.00M

+21.4%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Net Cash

$2.13B

+35.6%

Accounts Receivable

$687.00M

+10.6%

Inventory

$0.00

N/A

Long Term Debt

$72.00M

-83.7%

Short Term Debt

$350.00M

-31.2%

Return on Assets

2.42%

N/A

Return on Invested Capital

2.14%

N/A

Free Cash Flow

$286.00M

+0.7%

Operating Cash Flow

$288.00M

+0.7%

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Questions About OKTA

What is the current price of Okta?

Okta is trading at $75.35 per share.

What is the 52-week range for Okta?

Over the past 52 weeks, Okta has traded between $62.66 and $127.57.

How much debt does Okta have?

As of the most recent reporting period, Okta reported total debt of $422.00M.

How much cash does Okta have on hand?

Okta reported $859.00M in cash and cash equivalents in its most recent financial results.

What is Okta’s dividend yield?

Okta does not currently have a dividend yield.

Okta

Okta Financials at a Glance

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About Okta

OKTA Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Okta Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About OKTA

What is the current price of Okta?

What is the 52-week range for Okta?

How much debt does Okta have?

How much cash does Okta have on hand?

What is Okta’s dividend yield?

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