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Friday 6 November 2026
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Okta, Inc.
OKTA Technology Software Infrastructure
Okta, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.9 billion, up 11.8% from fiscal 2025.
- Revenue
- +10.6%
- EPS
- +76.3%
- Free cash flow
- +38.9%
- Total debt
- −59.2%
Quarter to July 2026, against a year earlier
171.70
0.54
+0.32%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
82.46 | 65.77 | 52.61 | 83.98 |
P/S ratio |
5.69 | 5.31 | 4.33 | 8.05 | |
P/FCF ratio |
18.07 | 17.98 | 14.49 | 25.82 | |
P/Operating CF |
74.12 | 60.08 | 46.83 | 105.72 | |
P/B ratio |
2.34 | 2.21 | 1.88 | 3.55 | |
Price to Tangible BV |
12.43 | 10.91 | 9.72 | 17.59 | |
EV/Sales |
5.07 | 4.68 | 3.70 | 7.53 | |
EV/EBITDA |
39.98 | 33.61 | 25.59 | 46.84 | |
EV/Operating CF |
15.78 | 15.44 | 12.05 | 23.44 | |
EV/FCF |
16.10 | 15.83 | 12.38 | 24.15 | |
Quick Ratio |
1.34 | 1.27 | 1.29 | 1.37 | |
Current Ratio |
1.47 | 1.43 | 1.43 | 1.53 | |
Net Debt/EBITDA |
(24.01) | (19.32) | (17.77) | (13.85) | |
Debt/Assets |
3.79% | 3.60% | 3.74% | 0.00% | |
Debt/Equity |
0.05 | 0.05 | 0.05 | 0.00 | |
Asset Turnover |
0.31 | 0.30 | 0.32 | 0.33 | |
Operating CF/Net income |
5.07 | 4.10 | 3.74 | 2.02 | |
Capex/Depreciation |
(0.11) | (0.09) | (0.09) | (0.15) | |
Interest Coverage |
23.00 | 46.00 | 56.00 | — | |
Research and Development Expense of Revenue |
21.56% | 21.68% | 21.31% | 20.25% | |
Selling, General and Administrative Expense of Revenue |
52.43% | 49.67% | 49.15% | 46.09% | |
Intangible Assets out of Total Assets |
0.61 | 0.57 | 0.60 | 0.61 | |
Share Based Compensation of Revenue |
18.60% | 17.61% | 15.29% | 14.16% | |
Graham Net Nets |
0.05 | 0.06 | 0.07 | 0.04 | |
Graham Number |
31.23 | 34.64 | 35.13 | 39.00 | |
Earnings Yield |
1.21% | 1.52% | 1.90% | 1.19% | |
Free Cash Flow Yield |
5.53% | 5.56% | 6.90% | 3.87% | |
Revenue per Share |
4.20 | 4.33 | 4.34 | 4.62 | |
Operating CF per Share |
1.24 | 1.47 | 1.57 | 1.34 | |
Capex per Share |
(0.04) | (0.03) | (0.03) | (0.05) | |
Free Cash Flow per Share |
1.20 | 1.43 | 1.54 | 1.29 | |
Cash per Share |
13.95 | 14.52 | 14.70 | 13.19 | |
Shareholders Equity per Share |
39.05 | 39.79 | 39.17 | 40.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.05 | 39.79 | 39.17 | 40.01 | |
Free Cash Flow |
211.00 | 252.00 | 271.00 | 225.00 | |
Working Capital |
1,017.00 | 1,090.00 | 994.00 | 1,064.00 | |
Capital Expenditures |
(7.00) | (6.00) | (6.00) | (9.00) | |
Net Current Asset Value |
865.00 | 933.00 | 858.00 | 924.00 | |
EV/EBIT |
129.67 | 91.59 | 66.76 | 99.73 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
145.56 | 104.03 | 78.14 | 106.63 | |
| Other line items | |||||
Average Receivables |
463.00 | 654.00 | 365.50 | 443.00 | |
Average Payables |
12.50 | 12.50 | 13.00 | 11.00 | |
Average Assets |
9,119.50 | 9,573.50 | 9,356.00 | 9,344.00 | |
Average Common Equity |
6,579.00 | 6,702.00 | 6,733.00 | 6,863.50 |
Columns are period end dates · fundamentals updated 26 Oct 2026