Stocktoria
Okta, Inc. OKTA
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2017-04-07
Chart by TradingView
7/9
Piotroski F — financial health
2.69
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$21.6B
P / E91.9×
P / S7.4×
P / B3.1×
P / FCF24.7×
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.9B | $2.6B | $2.3B | $1.9B | $1.3B |
| Gross profit | $2.3B | $2.0B | $1.7B | $1.3B | $904.0M |
| Operating income | $149.0M | -$74.0M | -$516.0M | -$812.0M | -$768.0M |
| Net income | $235.0M | $28.0M | -$355.0M | -$815.0M | -$848.0M |
| Operating cash flow | $884.0M | $750.0M | $512.0M | $86.0M | $104.0M |
| Free cash flow | $875.0M | $742.0M | $504.0M | $74.0M | $91.0M |
| Total assets | $9.7B | $9.4B | $9.0B | $9.3B | $9.2B |
| Total liabilities | $2.7B | $3.0B | $3.1B | $3.8B | $3.3B |
| Shareholders' equity | $7.0B | $6.4B | $5.9B | $5.5B | $5.9B |
| Ratios | |||||
| Gross margin | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% |
| Operating margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.1% |
| Net margin | 8.1% | 1.1% | -15.7% | -43.9% | -65.2% |
| FCF margin | 30.0% | 28.4% | 22.3% | 4.0% | 7.0% |
| Return on assets | 2.4% | 0.3% | -3.9% | -8.8% | -9.2% |
| Return on equity | 3.4% | 0.4% | -6.0% | -14.9% | -14.3% |
| Current ratio | 1.43 | 1.35 | 1.67 | 2.20 | 2.45 |
| Revenue growth | 11.8% | 15.3% | 21.8% | 42.9% | 55.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 2,790,341 | $219.6M |
| Bridgewater Associates, LP | 43,649 | $3.4M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.69 (safe)
- Working capital / assets 0.112
- Retained earnings / assets -0.264
- EBIT / assets 0.015
- Equity / liabilities 2.582
Sector peers
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Source: SEC EDGAR filings · CIK 0001660134 · as of 2026-01-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.