Okta Inc.
OKTA | NASDAQ
$190.80
-$17.44 (-8.37%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | TTM 2027 Jul 31, 2026 | TTM 2027 Apr 30, 2026 | TTM 2026 Jan 31, 2026 | TTM 2026 Oct 31, 2025 | TTM 2026 Jul 31, 2025 | TTM 2026 Apr 30, 2025 | TTM 2025 Jan 31, 2025 | TTM 2025 Oct 31, 2024 | TTM 2025 Jul 31, 2024 | TTM 2025 Apr 30, 2024 | TTM 2024 Jan 31, 2024 | TTM 2024 Oct 31, 2023 | TTM 2024 Jul 31, 2023 | TTM 2024 Apr 30, 2023 | TTM 2023 Jan 31, 2023 | TTM 2023 Oct 31, 2022 | TTM 2023 Jul 31, 2022 | TTM 2023 Apr 30, 2022 | TTM 2022 Jan 31, 2022 | TTM 2022 Oct 31, 2021 | TTM 2022 Jul 31, 2021 | TTM 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 83.98 | 52.61 | 63.04 | 82.46 | 101.88 | 149.55 | 554.24 | -287.56 | -113.18 | -55.35 | -38.09 | -23.49 | -20.77 | -15.74 | -14.27 | -9.71 | -16.70 | -18.67 | -34.54 | -53.46 | -65.21 | -110.08 |
PEG Ratio | 1.41 | 3.16 | 0.09 | -2.24 | 18.34 | 0.85 | -5.14 | 6.11 | 0.66 | 4.98 | 0.66 | 0.84 | 2.56 | 0.69 | 1.43 | 6.51 | 1.18 | n/a | -0.20 | 2.51 | -0.54 | -2.55 |
PS Ratio | 8.05 | 4.33 | 5.09 | 5.65 | 6.21 | 7.29 | 6.12 | 4.83 | 6.46 | 6.59 | 5.98 | 5.11 | 6.06 | 5.65 | 6.26 | 5.15 | 9.69 | 12.70 | 22.53 | 33.40 | 36.82 | 39.33 |
PB Ratio | 3.55 | 1.88 | 2.12 | 2.33 | 2.54 | 2.97 | 2.49 | 1.95 | 2.58 | 2.62 | 2.30 | 1.93 | 2.22 | 2 | 2.13 | 1.65 | 2.84 | 3.40 | 4.95 | 6.43 | 6.21 | 52.05 |
P/FCF Ratio | 25.45 | 14.40 | 16.42 | 17.94 | 20.48 | 25.91 | 21.89 | 19.99 | 26.09 | 26.94 | 27.71 | 28.06 | 49.66 | 62.25 | 184.64 | -2.18K | 665.46 | 417.41 | 336.72 | 335.41 | 305.15 | 266.18 |
P/OCF Ratio | 25.06 | 14.10 | 16.26 | 17.60 | 20.12 | 25.30 | 21.30 | 19.18 | 24.94 | 25.87 | 26.41 | 26.75 | 46.64 | 56.43 | 135.26 | 378.49 | 306.18 | 277.39 | 281.68 | 306.54 | 284.55 | 244.53 |
OCF/S Ratio | 32.12 | 30.71 | 31.31 | 32.11 | 30.87 | 28.80 | 28.74 | 25.19 | 25.90 | 25.49 | 22.62 | 19.11 | 12.99 | 10.01 | 4.63 | 1.36 | 3.16 | 4.58 | 8 | 10.89 | 12.94 | 16.09 |
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 | 0.34 | 0.32 | 0.30 | 0.31 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.22 | 0.20 | 0.19 | 0.18 | 0.16 | 0.14 | 0.13 | 0.11 | 0.26 |
Interest Coverage | 78.67 | 42.50 | 38.25 | 27.75 | 18 | 3 | -12.60 | -33 | -43.33 | -57.57 | -64.50 | -62.76 | -65.95 | -64.20 | -73.82 | -26.83 | -16.38 | -12.65 | -8.44 | -6.65 | -5.09 | -2.87 |
Return on Equity | 4.26% | 3.59% | 3.45% | 2.93% | 2.59% | 2.05% | 0.45% | -0.64% | -2.29% | -4.76% | -6.23% | -8.30% | -10.74% | -12.64% | -14.95% | -16.23% | -16.04% | -16.77% | -18.21% | -20.38% | -26.40% | -46.36% |
Return on Assets | 3.24% | 2.64% | 2.42% | 2.11% | 1.76% | 1.39% | 0.30% | -0.43% | -1.50% | -3.08% | -3.95% | -5.31% | -6.79% | -7.76% | -8.76% | -9.93% | -10.09% | -10.86% | -9.22% | -7.59% | -5.98% | -9.27% |
Return on Invested Capital | 3.07% | 2.17% | 1.90% | 1.37% | 0.82% | 0.15% | -0.61% | -1.80% | -2.79% | -4.41% | -5.67% | -6.53% | -7.52% | -7.72% | -8.20% | -8.86% | -8.71% | -9.25% | -7.62% | -6.02% | -4.55% | -7.29% |
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 | 78.13% | 77.44% | 77.36% | 77.08% | 76.91% | 76.69% | 76.32% | 76.12% | 75.82% | 75.15% | 74.33% | 73.48% | 72.51% | 71.61% | 70.61% | 69.61% | 68.88% | 68.50% | 69.54% | 70.65% | 71.99% | 73.96% |
Net Profit Margin | 9.63% | 8.24% | 8.05% | 6.87% | 6.08% | 4.85% | 1.07% | -1.54% | -5.55% | -11.69% | -15.69% | -21.40% | -28.66% | -35.23% | -43.86% | -52.18% | -57.19% | -67.08% | -65.23% | -59.29% | -52.47% | -35.18% |
Pretax Profit Margin | 10.54% | 8.85% | 8.74% | 7.61% | 6.91% | 5.07% | 1.76% | -1.14% | -5.22% | -10.33% | -14.89% | -20.37% | -27.73% | -34.41% | -43.11% | -51.28% | -56.43% | -67.03% | -65.38% | -59.82% | -53.11% | -35.12% |
Operating Profit Margin | 7.68% | 5.67% | 5.24% | 3.91% | 2.61% | 0.45% | -2.41% | -6.51% | -10.60% | -17.06% | -22.80% | -27.24% | -33.25% | -37.36% | -43.70% | -50.23% | -53.79% | -62.59% | -59.08% | -52.72% | -45.23% | -26.85% |
FCF Margin | 31.63% | 30.07% | 31% | 31.51% | 30.33% | 28.12% | 27.97% | 24.16% | 24.76% | 24.47% | 21.56% | 18.21% | 12.20% | 9.07% | 3.39% | -0.24% | 1.46% | 3.04% | 6.69% | 9.96% | 12.07% | 14.78% |
EBITDA Margin | 12.82% | 12.02% | 12.16% | 11.13% | 10.17% | 8.47% | 5.71% | 2.37% | -1.26% | -6.48% | -10.83% | -15.79% | -22.53% | -28.22% | -36.38% | -42.48% | -45.42% | -53.58% | -50.08% | -44.09% | -37.43% | -20.82% |
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