Okta (OKTA)
NasdaqMarket Open
Okta is a cloud-based identity and access management company that helps organisations control who can access their digital systems, applications and data. Headquartered in San Francisco, the company became publicly listed in 2017 and has built its business around the idea that identity is a central layer of enterprise security. Its platform is used by businesses, public-sector organisations and digital service providers to manage authentication, authorisation and user lifecycle processes.
Okta serves two main markets. Its workforce identity products are designed for employees, contractors, partners and other internal or affiliated users who need secure access to corporate resources. These tools support functions such as single sign-on, multi-factor authentication, directory integration, privileged access controls and automated onboarding or offboarding. They are particularly relevant for companies using a mix of cloud applications, on-premises systems and remote work arrangements.
The company also addresses customer identity through Auth0, a platform Okta acquired to help developers embed login, registration and access management into consumer-facing applications. This part of the business enables clients to provide secure and flexible sign-in experiences for their own customers while reducing the complexity of building identity infrastructure internally.
Okta operates in a competitive cybersecurity market, but its distinctive position comes from its vendor-neutral approach and focus on identity as a standalone security category. As organisations adopt more software-as-a-service tools, expand hybrid work and face increasingly sophisticated cyber threats, Okta’s products are designed to make access easier for legitimate users while making unauthorised entry harder.
Last updated
- Market Cap
- $23,363,186,003
- P/E
- 94.59
- P/FCF
- 25.93
- P/S
- 7.8
- Enterprise Value
- $22,951,186,003
- Sector
- Information Technology
- Industry
- Application Software
- Address
- 100 FIRST STREET, SAN FRANCISCO, CA, 94105
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $23,363,186,003
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $22,951,186,003
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 94.59
- P/B
P/B ratio compares a company's share price to its book value per share.
- 3.39
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 7.8
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 85.96
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 7.66
- EPS
- 1.42
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 25.93
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 25.39
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- $901,000,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 3.58%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 2.64%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.05
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.43
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.43
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.33
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $2,762,736
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 134.42
Income Statement
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Revenue | 765M | 761M | 742M | 728M | 688M |
| Cost of revenue | 170M | 168M | 170M | 168M | 155M |
| Gross profit | 595M | 593M | 572M | 560M | 533M |
| Operating income | 56M | 46M | 23M | 41M | 39M |
| EBITDA | 81M | 74M | 47M | 65M | 63M |
| Net income | 74M | 63M | 43M | 67M | 62M |
| Income taxes | 4M | 7M | 7M | 0 | 6M |
| Interest expense | -1M | -1M | -1M | -1M | -1M |
| Other operating expenses | 0 | 4M | 0 | 0 | 0 |
| Total operating expenses | 539M | 547M | 549M | 519M | 494M |
| Basic EPS | 0.42 | 0.36 | 0.24 | 0.38 | 0.36 |
| Diluted EPS | 0.42 | 0.36 | 0.24 | 0.37 | 0.35 |
Balance Sheet
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total assets | 9.35B | 9.71B | 9.23B | 9.55B | 9.37B |
| Total liabilities | 2.45B | 2.71B | 2.34B | 2.8B | 2.8B |
| Total equity | 6.9B | 7B | 6.89B | 6.75B | 6.57B |
| Cash & equivalents | 762M | 858M | 645M | 876M | 494M |
| Current assets | 3.31B | 3.64B | 3.2B | 3.57B | 3.37B |
| Current liabilities | 2.31B | 2.55B | 2.18B | 2.65B | 2.3B |
| Accounts payable | 14M | 12M | 13M | 12M | 12M |
| Receivables | 386M | 687M | 463M | 417M | 345M |
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 5.49B | 5.49B | 5.49B | 5.45B | 5.45B |
| Long-term debt | 0 | 0 | 0 | 0 | 349M |
Cash Flow
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 277M | 258M | 218M | 167M | 241M |
| Investing cash flow | -78M | 48M | 105M | 238M | -120M |
| Financing cash flow | -293M | -98M | -555M | -22M | -45M |
| Change in cash | -96M | 213M | -233M | 384M | 85M |
| Net income | 74M | 63M | 43M | 67M | 62M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Okta, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Okta, Inc. | View Filing | |
| edgar index | 3 — Okta, Inc. | View Filing | |
| form 4 | Form 4 — Schellhase David | View Filing | |
| form 4 | Form 4 — Schellhase David | View Filing | |
| edgar index | SCHEDULE 13G/A — Okta, Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — Okta, Inc. | View Filing | |
| edgar index | 4 — Okta, Inc. | View Filing | |
| edgar index | 144 — Okta, Inc. | View Filing | |
| form 4 | Form 4 — McKinnon Todd | View Filing | |
| form 4 | Form 4 — McKinnon Todd | View Filing | |
| form 4 | Form 4 — McKinnon Todd | View Filing | |
| form 4 | Form 4 — McKinnon Todd | View Filing | |
| form 4 | Form 4 — McKinnon Todd | View Filing | |
| form 4 | Form 4 — McKinnon Todd | View Filing | |
| form 4 | Form 4 — McKinnon Todd | View Filing | |
| form 4 | Form 4 — McKinnon Todd | View Filing | |
| form 4 | Form 4 — McKinnon Todd | View Filing | |
| form 4 | Form 4 — McKinnon Todd | View Filing | |
| form 4 | Form 4 — McKinnon Todd | View Filing | |
| form 4 | Form 4 — McKinnon Todd | View Filing | |
| form 4 | Form 4 — McKinnon Todd | View Filing | |
| edgar index | 4 — Okta, Inc. | View Filing | |
| edgar index | 144 — Okta, Inc. | View Filing | |
| edgar index | 8-K — Okta, Inc. | View Filing | |
| edgar index | 4 — Okta, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Okta, Inc. | View Filing | |
| edgar index | 4 — Okta, Inc. | View Filing | |
| edgar index | 4 — Okta, Inc. | View Filing | |
| edgar index | 4 — Okta, Inc. | View Filing | |
| edgar index | 4 — Okta, Inc. | View Filing | |
| edgar index | 4 — Okta, Inc. | View Filing | |
| edgar index | 4 — Okta, Inc. | View Filing | |
| edgar index | 4 — Okta, Inc. | View Filing | |
| edgar index | 4 — Okta, Inc. | View Filing | |
| edgar index | 144 — Okta, Inc. | View Filing | |
| form 4 | Form 4 — Schwartz Larissa | View Filing | |
| form 4 | Form 4 — Schwartz Larissa | View Filing | |
| form 4 | Form 4 — Schwartz Larissa | View Filing | |
| form 4 | Form 4 — Schwartz Larissa | View Filing | |
| form 4 | Form 4 — Bates Anthony John | View Filing | |
| form 4 | Form 4 — Bates Anthony John | View Filing | |
| edgar index | 144 — Okta, Inc. | View Filing | |
| form 4 | Form 4 — Schellhase David | View Filing | |
| form 4 | Form 4 — Bates Anthony John | View Filing | |
| form 4 | Form 4 — BERNSHTEYN ROBERT | View Filing | |
| form 4 | Form 4 — SAGAN PAUL | View Filing | |
| form 4 | Form 4 — Kerrest Jacques Frederic | View Filing | |
| form 4 | Form 4 — Kerrest Jacques Frederic | View Filing | |
| form 4 | Form 4 — Kerrest Jacques Frederic | View Filing | |
| form 4 | Form 4 — Kerrest Jacques Frederic | View Filing | |
| form 4 | Form 4 — Kerrest Jacques Frederic | View Filing | |
| form 4 | Form 4 — Kerrest Jacques Frederic | View Filing | |
| form 4 | Form 4 — Kerrest Jacques Frederic | View Filing | |
| form 4 | Form 4 — Kerrest Jacques Frederic | View Filing | |
| form 4 | Form 4 — Kerrest Jacques Frederic | View Filing | |
| form 4 | Form 4 — Kerrest Jacques Frederic | View Filing | |
| form 4 | Form 4 — Kerrest Jacques Frederic | View Filing | |
| form 4 | Form 4 — Choi Emilie | View Filing | |
| form 4 | Form 4 — Kelleher Eric Robert | View Filing | |
| form 4 | Form 4 — Kelleher Eric Robert | View Filing | |
| form 4 | Form 4 — Kelleher Eric Robert | View Filing | |
| form 4 | Form 4 — Kelleher Eric Robert | View Filing | |
| form 4 | Form 4 — Kelleher Eric Robert | View Filing | |
| form 4 | Form 4 — Kelleher Eric Robert | View Filing | |
| form 4 | Form 4 — Kelleher Eric Robert | View Filing | |
| form 4 | Form 4 — Kelleher Eric Robert | View Filing | |
| form 4 | Form 4 — Kelleher Eric Robert | View Filing | |
| form 4 | Form 4 — Kelleher Eric Robert | View Filing | |
| form 4 | Form 4 — Kelleher Eric Robert | View Filing | |
| form 4 | Form 4 — Kelleher Eric Robert | View Filing | |
| form 4 | Form 4 — Kelleher Eric Robert | View Filing | |
| edgar index | 4 — Okta, Inc. | View Filing |