US stock · US markets · public data

OKTA

Okta Inc · Technology

Reference price$211.92Updated according to the public source
P/E124.66
P/B5.31
ROE4.31%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 37.0 B
Volume (shares)4,629,759
SectorTechnology
Overview

About OKTA

Demonstrações públicas consolidadas + SEC Company Facts

Okta Inc (OKTA) is a stock traded in US markets in the Technology sector. Revenue (FY2026): US$ 2.92 B. Net income (FY2026): US$ 235.0 M. Operating cash flow (FY2026): US$ 884.0 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-02-01 – 2026-01-31).

Income statement

Account2023202420252026
Revenue$1,858,000,000.00$2,263,000,000.00$2,610,000,000.00$2,919,000,000.00
Gross Profit$1,312,000,000.00$1,682,000,000.00$1,992,000,000.00$2,258,000,000.00
Operating Income-$812,000,000.00-$516,000,000.00-$74,000,000.00$149,000,000.00
Net Income-$815,000,000.00-$355,000,000.00$28,000,000.00$235,000,000.00
EPS Diluted-$5.16 / share-$2.17 / share$0.06 / share$1.31 / share

Balance sheet

Account2023202420252026
Total Assets$9,307,000,000.00$8,989,000,000.00$9,437,000,000.00$9,710,000,000.00
Total Liabilities$3,841,000,000.00$3,101,000,000.00$3,032,000,000.00$2,711,000,000.00
Total Equity$5,466,000,000.00$5,888,000,000.00$6,405,000,000.00$6,999,000,000.00
Cash & Investments$2,587,000,000.00$2,210,000,000.00$2,529,000,000.00—

Cash flow

Account2023202420252026
Operating Cash Flow$86,000,000.00$512,000,000.00$750,000,000.00$884,000,000.00
Capital Expenditures$12,000,000.00$8,000,000.00$8,000,000.00$9,000,000.00
Free Cash Flow$74,000,000.00$504,000,000.00$742,000,000.00$875,000,000.00
FAQ

Frequently asked questions

What is the price of OKTA?

The reference price available for OKTA is $211.92.

What is the P/E of OKTA?

The P/E ratio of OKTA is 124.66. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of OKTA?

The P/B of OKTA is 5.31. This compares price with reported book value per share.

What is the ROE of OKTA?

The ROE (Return on Equity) of OKTA is 4.31%. This relates the reported net result to shareholders' equity.

What is the dividend yield of OKTA?

The dividend yield of OKTA is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of OKTA?

The market capitalization of OKTA is US$ 37.0 B.

What sector is OKTA in?

OKTA operates in the Technology sector.

FundamentalRadar · educational information, not investment advice.