stockrowOkta, 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
Follow OKTA
Alert me
Okta, Inc. (OKTA) Return on invested capital
Okta, Inc.'s return on invested capital over the twelve months to 31 July 2026 was 3.10%, up 1.2 percentage points from fiscal 2026 (1.94%). Over the past ten years it has ranged from −69.7% (fiscal 2019) to 1.94% (fiscal 2026) — the current reading is the highest in ten years. That is above the Software Infrastructure industry median of 0.00% and above the Technology sector median of 0.00%.
Return on invested capital, annual
Embed this chart
Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 1.94% | 2.92 |
| FY2025 | −0.98% | 5.68 |
| FY2024 | −6.66% | 3.27 |
| FY2023 | −9.93% | (0.79) |
| FY2022 | −9.14% | (9.14) |
| FY2021 | 0.00% | 0.00 |
| FY2020 | 0.00% | 69.72 |
| FY2019 | −69.7% | (69.72) |
| FY2018 | 0.00% | 0.00 |
| FY2017 | 0.00% | 0.00 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| NTAP NetApp, Inc. compare | 283.9% |
| TWLO Twilio Inc. compare | 3.42% |
| OKTA Okta, Inc. | 3.10% |
| CPAY Corpay, Inc. compare | 0.00% |
| VRSN VeriSign, Inc. compare | 0.00% |
| CRWV CoreWeave Inc. compare | −0.43% |
| MDB MongoDB, Inc. compare | −1.60% |
| NBIS Nebius Group N.V. compare | −3.94% |
| ZS Zscaler, Inc. compare | −10.2% |
| Software Infrastructure industry median | 0.00% |
| Technology sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement