Okta Inc.
OKTA | NASDAQ
$195.30
-$12.94 (-6.21%)
Nov 2, 2026, 12:48 PM ET · Market open
Market Data
Market Cap $32.64B
Enterprise Value $32.56B
Beta 0.73
Average Volume 3.44M
Shares Outstanding (Diluted) 178.81M
Shares Change YoY -1.19%
Institutional Ownership 91.87%
Exchange NASDAQ
ISIN US6792951054
Price Performance
Price Change 1M -7.7%
Price Change 3M 38.0%
Price Change 6M 152.8%
Price Change YTD 125.9%
Price Change 1Y 114.4%
Price Change 3Y 179.5%
Price Change 5Y -23.2%
1M CAGR (ann.) 14.2%
1Y CAGR (ann.) 137.6%
5Y CAGR (ann.) -4.4%
All-Time CAGR 25.6%
Valuation
PE Ratio 125.45
Forward PE 49.16
PEG Ratio 1.62
Forward PEG 8.73
PS Ratio 11.33
Forward PS 10.80
PB Ratio 4.99
P/FCF Ratio 35.81
P/Adj. FCF Ratio 74.21
P/OCF Ratio 36.79
EV/Sales 10.60
EV/EBIT 99.57
EV/EBITDA 82.64
EV/FCF 33.50
Earnings Yield 0.8%
FCF Yield 2.8%
Adj. FCF Yield 1.4%
Financial Health
Net Cash $2.3B
Total Debt $53M
Cash & Short-Term Investments $2.3B
Total Assets $9.14B
Current Ratio 1.53
Quick Ratio 1.53
Debt / Equity Ratio 0.01
Debt / EBITDA 0.13
Debt / FCF 0.05
OCF / Debt 18.62
Interest Coverage 78.67
Altman Z-Score 9.88
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 78.1%
Operating Profit Margin 7.7%
EBITDA Margin 13.4%
Net Profit Margin 9.6%
FCF Margin 31.6%
Adj. FCF Margin 15.3%
SBC / Revenue 16.4%
SBC Impact (per share) -51.7%
Returns
Return on Assets 3.2%
Return on Equity 4.3%
Return on Invested Capital 3.0%
Return on Capital Employed 3.3%
Return on Tangible Assets 8.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.2%
Revenue CAGR 5Y 24.7%
Revenue CAGR 10Y 38.3%
EPS CAGR 3Y 215.1%
EPS CAGR 5Y 125.9%
EPS CAGR 10Y 12.2%
FCF CAGR 3Y 56.9%
FCF CAGR 5Y 51.2%
FCF CAGR 10Y 40.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 34
EPS Growth Next 3Y 42.5%
Revenue Growth Next 3Y 8.5%
Earnings Date Dec 1, 2026
EPS Estimate (next Q) $0.93
EPS Growth Est (next Q) 13.4%
Revenue Est (next Q) $815.97M
Revenue Growth Est (next Q) 10.0%
Fair Value Estimates
Graham Number $38.66
Graham Upside -81.4%
Lynch Fair Value $41.50
Lynch Upside -80.1%
Price Target $201.76
Price Target Upside -3.1%
Cash Flow
Operating Cash Flow $987M
Free Cash Flow $972M
Adj. Free Cash Flow $469M
FCF Per Share $5.58
OCF Per Share $5.66
OCF/S Ratio 32.1%
Income Statement
Revenue $3.07B
Gross Profit $2.4B
Operating Income $236M
EBITDA $394M
Net Income $296M
EPS (Diluted) $1.66
Revenue / Employee $482.72K
Profit / Employee $46.5K
Employees 6,366
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