Okta Inc. (OKTA)
NASDAQ: OKTA
· Real-Time Price · USD
91.43
-0.59 (-0.64%)
At close: Aug 18, 2025, 3:59 PM
91.75
0.35%
Pre-market: Aug 19, 2025, 07:05 AM EDT
Okta Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
PE Ratio | 78.77 | 176.08 | 191.20 | 136.55 | -97.32 | -77.95 | -34.2 | -28.17 | -23.26 | -19.26 | -10.66 | -18.42 | -19.16 | -31.74 | -43.46 | -33.89 | -81.34 | -114.32 | -92.86 | -116.11 | -81.01 |
PEG Ratio | 0.45 | 3.96 | -4.06 | -0.8 | 8.76 | 1.74 | 1.22 | 3.47 | 1.02 | 0.71 | 7.14 | 1.31 | n/a | -3.81 | 2.04 | -0.28 | -1.89 | -32.01 | -5.57 | -54.57 | -6.8 |
PS Ratio | 28.39 | 23.75 | 18.40 | 24.52 | 25.24 | 22.68 | 18.97 | 22.50 | 21.38 | 23.09 | 18.52 | 34.33 | 44.82 | 79.94 | 109.70 | 118.87 | 141.59 | 147.67 | 124.34 | 139.26 | 102.18 |
PB Ratio | 2.97 | 2.53 | 1.95 | 2.58 | 2.62 | 2.33 | 1.93 | 2.22 | 2.00 | 2.16 | 1.65 | 2.84 | 3.40 | 5.17 | 6.43 | 6.21 | 52.05 | 49.95 | 39.71 | 40.74 | 45.23 |
P/FCF Ratio | 81.40 | 57.04 | 77.45 | 203.07 | 72.76 | 82.65 | 74.37 | 255.29 | 89.30 | 161.63 | 1.56K | -606.28 | 1.86K | 6.22K | 1.15K | -10.31K | 674.48 | 1.07K | 649.83 | 4.07K | 627.70 |
P/OCF Ratio | 81.06 | 56.64 | 76.96 | 184.18 | 71.10 | 78.85 | 71.03 | 236.03 | 85.84 | 154.52 | 892.45 | -814.14 | 987.60 | 2.26K | 1.04K | -14.38K | 633.80 | 993.01 | 622.41 | 2.55K | 482.84 |
OCF/S Ratio | 0.35 | 0.42 | 0.24 | 0.13 | 0.35 | 0.29 | 0.27 | 0.10 | 0.25 | 0.15 | 0.02 | -0.04 | 0.05 | 0.04 | 0.11 | -0.01 | 0.22 | 0.15 | 0.20 | 0.05 | 0.21 |
Debt / Equity Ratio | 0.14 | 0.15 | 0.15 | 0.20 | 0.21 | 0.22 | 0.25 | 0.28 | 0.36 | 0.43 | 0.43 | 0.43 | 0.43 | 0.34 | 0.33 | 0.32 | 2.85 | 2.80 | 2.84 | 2.81 | 2.77 |
Quick Ratio | 1.47 | 1.30 | 1.34 | 1.83 | 1.73 | 1.67 | 1.77 | 1.84 | 2.09 | 2.20 | 2.30 | 2.38 | 2.45 | 2.45 | 2.89 | 3.15 | 3.76 | 1.86 | 4.80 | 5.07 | 2.86 |
Current Ratio | 1.47 | 1.30 | 1.34 | 1.83 | 1.73 | 1.67 | 1.77 | 1.84 | 2.09 | 2.20 | 2.30 | 2.38 | 2.45 | 2.45 | 2.89 | 3.15 | 3.76 | 1.86 | 4.80 | 5.07 | 2.86 |
Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 |
Interest Coverage | 39.00 | 8.00 | -16 | -19 | -23.5 | -83 | -55.5 | -81 | -53.33 | -58.87 | -68.87 | -69.35 | -79.9 | -9.16 | -8.58 | -11.52 | -3.98 | -2.42 | -2.32 | -2.68 | -4.85 |
Return on Equity | 0.01 | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.16 | -0.11 | -0.11 | -0.09 | -0.14 |
Return on Assets | 0.01 | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 |
Return on Invested Capital | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.73 | 0.73 | 0.73 | 0.71 | 0.70 | 0.68 | 0.69 | 0.69 | 0.68 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 |
Net Profit Margin | 0.09 | 0.03 | 0.02 | 0.04 | -0.06 | -0.07 | -0.14 | -0.2 | -0.23 | -0.3 | -0.43 | -0.47 | -0.58 | -0.63 | -0.63 | -0.88 | -0.44 | -0.32 | -0.33 | -0.3 | -0.32 |
Pretax Profit Margin | 0.10 | 0.05 | 0.04 | 0.02 | -0.04 | -0.07 | -0.13 | -0.19 | -0.22 | -0.29 | -0.43 | -0.46 | -0.58 | -0.62 | -0.63 | -0.9 | -0.44 | -0.32 | -0.33 | -0.3 | -0.32 |
Operating Profit Margin | 0.06 | 0.01 | -0.02 | -0.03 | -0.08 | -0.14 | -0.19 | -0.29 | -0.31 | -0.28 | -0.43 | -0.46 | -0.58 | -0.56 | -0.57 | -0.83 | -0.36 | -0.23 | -0.24 | -0.23 | -0.29 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.06 | -0.02 | 0.05 | 0.00 | -0.04 | -0.09 | -0.15 | -0.17 | -0.24 | -0.36 | -0.38 | -0.5 | -0.47 | -0.47 | -0.73 | -0.29 | -0.19 | -0.18 | -0.18 | -0.23 |