Okta, Inc.

$77.67 ▲ 0.04%
2026-04-22 10:12:13
NMS: OKTA

Explore Okta, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$13.79 B
Current Price
$77.67
52W High / Low
$127.57 / $62.66
Stock P/E
56.8
Book Value
$39.46
Dividend Yield
ROCE
2.14%
ROE
3.51%
Face Value
EPS
$1.37
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
6,366
Beta
0.76
Debt / Equity
6.44
Current Ratio
1.43
Quick Ratio
1.43
Forward P/E
14.88
Price / Sales
3.82
Enterprise Value
$9.03 B
EV / EBITDA
36.26
EV / Revenue
3.09
Rating
Buy
Target Price
$100.92
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales761 M742 M728 M688 M682 M
Operating Profit50 M23 M41 M39 M19 M
Net Profit63 M43 M67 M62 M23 M
EPS in Rs0.370.250.40.370.140.09

Profit & Loss

Figures shown in M / B

2026202520242023
Sales2.92 B2.61 B2.26 B1.86 B
Operating Profit153 M-63 M-460 M-783 M
Net Profit235 M28 M-355 M-815 M
EPS in Rs1.390.17-2.1-4.82

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets9.71 B9.44 B8.99 B9.31 B
Total Liabilities2.71 B3.03 B3.1 B3.84 B
Equity7 B6.41 B5.89 B5.47 B
Current Assets3.64 B3.42 B2.98 B3.23 B
Current Liabilities2.55 B2.52 B1.78 B1.47 B

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF884 M750 M512 M86 M
Investing CF271 M-314 M441 M-130 M
Financing CF-720 M-359 M-883 M48 M
Free CF863 M730 M488 M63 M
Capex-21 M-20 M-24 M-23 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %15.33%21.8%
Earnings Growth %107.89%56.44%
Profit Margin %1.07%-15.69%-43.86%
Operating Margin %-2.41%-20.33%-42.14%
Gross Margin %76.32%74.33%70.61%
EBITDA Margin %5.71%-10.16%-36.38%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Technology Portfolio Mutual Fund 4.19 M $336.29 M 0.02% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 5.39 M $432.53 M 0.03% 2026-01-31
First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF Mutual Fund 4.97 M $398.2 M 0.03% 2026-01-31
ALLSPRING FUNDS TRUST-Allspring Special Mid Cap Value Fund Mutual Fund 1.96 M $156.9 M 0.01% 2026-01-31
Blackrock Inc. Institutional 18.59 M $1.49 B 0.11% 2025-12-31
Vanguard Group Inc Institutional 18.05 M $1.45 B 0.11% 2025-12-31
FMR, LLC Institutional 10.01 M $802.61 M 0.06% 2025-12-31
First Trust Advisors LP Institutional 6.03 M $483.55 M 0.04% 2025-12-31
State Street Corporation Institutional 5.99 M $480.45 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 5.31 M $426 M 0.03% 2025-12-31
Massachusetts Financial Services Co. Institutional 4.25 M $340.79 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 3.82 M $306.54 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 3.26 M $261.52 M 0.02% 2025-12-31
Ameriprise Financial, Inc. Institutional 3.22 M $258.2 M 0.02% 2025-12-31
American Century Companies Inc Institutional 3.01 M $241.54 M 0.02% 2025-12-31