Okta Inc.
OKTA | NASDAQ
$198.55
-$9.69 (-4.65%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 83.98 | 52.61 | 63.04 | 82.46 | 101.88 | 149.55 | 628.13 | -287.56 | -113.18 | -55.35 | -37.91 | -23.49 | -20.77 | -15.74 | -14.21 | -9.71 | -16.70 | -18.67 | -34.96 | -53.46 | -65.21 | -110.08 |
PEG Ratio | 1.41 | 3.16 | 1.26 | -2.24 | 18.34 | 0.85 | 14.13 | 6.11 | 0.66 | 4.98 | 0.84 | 0.84 | 2.56 | 0.69 | 0.52 | 6.51 | 1.18 | n/a | -4.20 | 2.51 | -0.54 | -2.55 |
PS Ratio | 8.05 | 4.33 | 5.13 | 5.65 | 6.21 | 7.29 | 6.21 | 4.83 | 6.46 | 6.59 | 6.06 | 5.11 | 6.06 | 5.65 | 6.34 | 5.15 | 9.69 | 12.70 | 23.55 | 33.40 | 36.82 | 39.33 |
PB Ratio | 3.55 | 1.88 | 2.14 | 2.33 | 2.54 | 2.97 | 2.53 | 1.95 | 2.58 | 2.62 | 2.33 | 1.93 | 2.22 | 2 | 2.16 | 1.65 | 2.84 | 3.40 | 5.17 | 6.43 | 6.21 | 52.05 |
P/FCF Ratio | 25.45 | 14.40 | 17.36 | 17.94 | 20.48 | 25.91 | 22.19 | 19.99 | 26.09 | 26.94 | 28.11 | 28.06 | 49.66 | 62.25 | 184.40 | -2.18K | 665.46 | 417.41 | 350.93 | 335.41 | 305.15 | 266.18 |
P/OCF Ratio | 25.06 | 14.10 | 16.95 | 17.60 | 20.12 | 25.30 | 21.60 | 19.18 | 24.94 | 25.87 | 26.80 | 26.75 | 46.64 | 56.43 | 136.60 | 378.49 | 306.18 | 277.39 | 294.06 | 306.54 | 284.55 | 244.53 |
OCF/S Ratio | 29.07 | 36.21 | 33.90 | 29.38 | 22.94 | 35.03 | 41.94 | 23.91 | 13.31 | 35.49 | 28.76 | 26.71 | 9.53 | 24.90 | 14.95 | 2.08 | -4.20 | 4.58 | 3.53 | 10.59 | -0.83 | 22.34 |
Debt / Equity Ratio | 0.01 | 0.06 | 0.06 | 0.06 | 0.14 | 0.14 | 0.15 | 0.15 | 0.20 | 0.21 | 0.22 | 0.25 | 0.28 | 0.36 | 0.43 | 0.43 | 0.43 | 0.43 | 0.34 | 0.33 | 0.32 | 2.85 |
Quick Ratio | 1.53 | 1.39 | 1.36 | 1.39 | 1.35 | 1.47 | 1.35 | 1.34 | 1.83 | 1.73 | 1.67 | 1.77 | 1.84 | 2.09 | 2.20 | 2.30 | 2.38 | 2.45 | 2.45 | 2.89 | 3.15 | 3.76 |
Current Ratio | 1.53 | 1.39 | 1.36 | 1.39 | 1.35 | 1.47 | 1.35 | 1.34 | 1.83 | 1.73 | 1.67 | 1.77 | 1.84 | 2.09 | 2.20 | 2.30 | 2.38 | 2.45 | 2.45 | 2.89 | 3.15 | 3.76 |
Asset Turnover | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 |
Interest Coverage | n/a | 56 | 50 | 23 | 41 | 39 | 8 | -16 | -19 | -23.50 | -83 | -55.50 | -81 | -53.33 | -65.36 | -69 | -69.33 | -80 | -9.16 | -8.58 | -11.52 | -3.98 |
Return on Equity | 1.66% | 1.07% | 0.90% | 0.62% | 0.99% | 0.94% | 0.36% | 0.26% | 0.47% | -0.67% | -0.75% | -1.41% | -1.97% | -2.15% | -2.80% | -3.86% | -3.85% | -4.44% | -4.07% | -3.70% | -4.58% | -16% |
Return on Assets | 1.27% | 0.79% | 0.65% | 0.47% | 0.70% | 0.66% | 0.24% | 0.18% | 0.32% | -0.45% | -0.49% | -0.93% | -1.27% | -1.34% | -1.64% | -2.30% | -2.31% | -2.69% | -2.62% | -2.46% | -3.10% | -3.18% |
Return on Invested Capital | 1.38% | 0.72% | 0.60% | 0.27% | 0.53% | 0.47% | 0.08% | -0.14% | -0.26% | -0.65% | -1.15% | -1.54% | -2.23% | -2.12% | -2% | -2.66% | -2.65% | -3.05% | -2.68% | -2.47% | -3.19% | -3.42% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 79.63% | 77.78% | 77.92% | 77.09% | 76.92% | 77.47% | 76.83% | 76.39% | 76.01% | 76.01% | 76.03% | 75.17% | 73.20% | 72.59% | 72.75% | 71.38% | 69.47% | 68.43% | 68.80% | 68.73% | 67.95% | 73.66% |
Net Profit Margin | 14.41% | 9.67% | 8.28% | 5.80% | 9.20% | 9.01% | 3.37% | 2.41% | 4.49% | -6.48% | -7.27% | -13.87% | -19.96% | -22.97% | -29.98% | -43.45% | -46.46% | -58.55% | -62.97% | -63.11% | -87.70% | -43.52% |
Pretax Profit Margin | 15.65% | 10.20% | 9.20% | 6.74% | 9.20% | 9.88% | 4.55% | 3.76% | 1.86% | -3.57% | -7.27% | -12.67% | -18.70% | -22.20% | -29.16% | -42.62% | -45.58% | -58.07% | -61.53% | -62.92% | -90.06% | -43.51% |
Operating Profit Margin | 13.29% | 7.32% | 6.57% | 3.10% | 5.63% | 5.67% | 1.17% | -2.41% | -2.94% | -7.62% | -13.72% | -19.01% | -29.14% | -30.89% | -30.91% | -43.03% | -46.02% | -57.83% | -55.98% | -56.62% | -83.50% | -36.13% |
FCF Margin | 28.94% | 36.08% | 33.11% | 28.44% | 22.25% | 34.59% | 41.64% | 23.16% | 12.07% | 34.68% | 27.44% | 25.51% | 8.81% | 23.94% | 14.29% | 1.25% | -5.53% | 2.41% | 1.28% | 9.52% | -1.19% | 20.99% |
EBITDA Margin | 15.65% | 13.59% | 11.70% | 10.11% | 12.64% | 13.52% | 8.21% | 6.01% | 5.88% | 0.81% | -3.80% | -8.73% | -15.11% | -16.80% | -23.59% | -36.17% | -38.05% | -50.12% | -47.33% | -47.27% | -72.74% | -29.21% |
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