← Okta, Inc. OKTA
Market Price
$147.47
Market Cap
$26.92B
P/E Ratio
N/A
Revenue (FY 2026)
↑5.5% YoY
$1.02B
3-Yr CAGR: -1.5%
Net Income
↑739.3% YoY
$235.00M
Net Margin: 23.1%
Free Cash Flow
↑17.9% YoY
$875.00M
FCF Yield: 3.25%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
3.4%
ROA: 100.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OKTA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $165.0M | — | $84.3M | $-109.8M | — | — | — | $-25.2M | $-31.8M | — |
| FY 2019 | $228.0M | +38.1% | $114.5M | $-125.5M | -14.2% | — | — | $15.2M | $-4.6M | +85.4% |
| FY 2020 | $340.4M | +49.3% | $181.0M | $-208.9M | -66.5% | — | — | $55.6M | $40.2M | +965.7% |
| FY 2021 | $427.4M | +25.6% | $209.7M | $-266.3M | -27.5% | — | — | $128.0M | $114.9M | +186.0% |
| FY 2022 | $770.3M | +80.3% | $373.9M | $-848.4M | -218.6% | — | — | $104.1M | $91.8M | -20.1% |
| FY 2023 | $1,066.0M | +38.4% | $520.0M | $-815.0M | +3.9% | — | — | $86.0M | $74.0M | -19.4% |
| FY 2024 | $1,036.0M | -2.8% | $455.0M | $-355.0M | +56.4% | — | — | $512.0M | $504.0M | +581.1% |
| FY 2025 | $965.0M | -6.9% | $347.0M | $28.0M | +107.9% | — | — | $750.0M | $742.0M | +47.2% |
| FY 2026 | $1,018.0M | +5.5% | $357.0M | $235.0M | +739.3% | — | — | $884.0M | $875.0M | +17.9% |
Valuation
Market Price
$147.47
Market Cap
$26.92B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
3.66
FCF Yield
3.25%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.07%
Operating Margin
14.64%
Net Margin
23.08%
Return on Equity (ROE)
3.36%
Return on Assets (ROA)
100.86%
Asset Turnover
4.37x
Revenue 3-Yr CAGR
-1.52%
Financial Health & Liquidity
Current Ratio
2.24
Cash Ratio
8.25
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$858.00M
Total Debt
N/A
Book Value / Share
$40.27
Cash Flow Efficiency
Operating Cash Flow
$884.00M
Capital Expenditures (CapEx)
$9.00M
Free Cash Flow
$875.00M
OCF / Revenue
86.84%
FCF / Revenue
85.95%
FCF 3-Yr CAGR
127.82%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$40.27
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$233.00M
Total Liabilities
$104.00M
Stockholders' Equity
$7.00B
Current Assets
$233.00M
Current Liabilities
$104.00M