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Okta, Inc. OKTA

Nasdaq · stock · Services-Prepackaged Software · website · IPO 2017-04-07 · LEI

Okta, Inc. statistics & valuation

Market cap$21.6B
P / E91.9×
P / S7.4×
P / B3.1×
P / FCF24.7×
Net margin8.1%
Return on equity3.4%
FCF margin30.0%
Return on capital2.1%
Graham number -77%$33.92

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($33.92); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-46.70% -42.80% -31.40% -35.60% -31.90% -65.20% -43.90% -15.70% 1.10% 8.10% 2017201820192020202120222023202420252026
Gross margin (%)
65.20% 68.50% 71.60% 72.80% 73.90% 69.50% 70.60% 74.30% 76.30% 77.40% 2017201820192020202120222023202420252026
Operating margin (%)
-46.40% -43.60% -30.00% -31.70% -24.40% -59.10% -43.70% -22.80% -2.80% 5.10% 2017201820192020202120222023202420252026
Return on equity (%)
-55.10% -49.70% -51.60% -38.40% -14.30% -14.90% -6.00% 0.40% 3.40% 2017201820192020202120222023202420252026
Shares outstanding
117.2M 127.2M 148.0M 158.0M 163.6M 175.1M 179.3M 2017201820192020202120222023202420252026
Net debt ($)
2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
-57.50% -27.50% -12.70% -10.70% -8.10% -9.20% -8.80% -3.90% 0.30% 2.40% 2017201820192020202120222023202420252026
Free cash flow margin (%)
-30.10% -12.40% -1.20% 6.90% 13.80% 7.00% 4.00% 22.30% 28.40% 30.00% 2017201820192020202120222023202420252026
Debt / equity (×)
2017201820192020202120222023202420252026
EPS ($)
-$1.78 -$2.09 -$5.73 -$5.16 -$2.17 $0.06 $1.31 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin77.4%76.3%74.3%70.6%69.5%73.9%72.8%71.6%68.5%65.2%
Operating margin5.1%-2.8%-22.8%-43.7%-59.1%-24.4%-31.7%-30.0%-43.6%-46.4%
Net margin8.1%1.1%-15.7%-43.9%-65.2%-31.9%-35.6%-31.4%-42.8%-46.7%
FCF margin30.0%28.4%22.3%4.0%7.0%13.8%6.9%-1.2%-12.4%-30.1%
Return on assets2.4%0.3%-3.9%-8.8%-9.2%-8.1%-10.7%-12.7%-27.5%-57.5%
Return on equity3.4%0.4%-6.0%-14.9%-14.3%-38.4%-51.6%-49.7%-55.1%35.3%
Current ratio1.431.351.672.202.451.862.921.241.690.69

Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.