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
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Okta, Inc. (OKTA) Debt to equity
Okta, Inc.'s debt to equity at the end of the quarter to 31 July 2026 was 0.0×, down 0.1× from fiscal 2026 (0.1×). Over the past ten years it has ranged from 0.0× (fiscal 2018) to 2.5× (fiscal 2021); the current reading is higher than 42% of that period. That is below the Software Infrastructure industry median of 0.0× and below the Technology sector median of 0.0×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | 0.1× | (62.69%) |
| FY2025 | 0.1× | (31.63%) |
| FY2024 | 0.2× | (51.85%) |
| FY2023 | 0.4× | 31.58% |
| FY2022 | 0.3× | (87.84%) |
| FY2021 | 2.5× | 9.99% |
| FY2020 | 2.3× | 39.47% |
| FY2019 | 1.7× | — |
| FY2018 | 0.0× | — |
| FY2017 | 0.0× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jul 2026 | 0.0× | — |
| Apr 2026 | 0.1× | 1.40% |
| Jan 2026 | 0.1× | (1.57%) |
| Oct 2025 | 0.1× | (60.06%) |
| 40 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| VRSN VeriSign, Inc. compare | −0.8× |
| OKTA Okta, Inc. | 0.0× |
| MDB MongoDB, Inc. compare | 0.0× |
| TWLO Twilio Inc. compare | 0.1× |
| ZS Zscaler, Inc. compare | 0.7× |
| NBIS Nebius Group N.V. compare | 0.8× |
| NTAP NetApp, Inc. compare | 1.7× |
| CPAY Corpay, Inc. compare | 1.7× |
| CRWV CoreWeave Inc. compare | 7.0× |
| Software Infrastructure industry median | 0.0× |
| Technology sector median | 0.0× |
| Market median | 0.2× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on OKTA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement