Okta Inc. Class A (OKTA) Financials
$170.60
$3.01
(1.79%)
As on 09-Sep-2026 13:39EDT
Market cap
$29,793 Mln
Revenue (TTM)
$3,073 Mln
P/E Ratio
103.3
P/B Ratio
4.3
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,073.00
|
2,919.00
|
2,610.00
|
2,263.00
|
1,858.00
|
1,300.00
|
|
|
|
|
|
|
Cost of Revenue
|
672.00
|
661.00
|
618.00
|
581.00
|
546.00
|
396.41
|
|
|
|
|
|
|
Gross Profit
|
2,401.00
|
2,258.00
|
1,992.00
|
1,682.00
|
1,312.00
|
904.00
|
|
|
|
|
|
|
Operating Expenses
|
2,165.00
|
2,105.00
|
2,055.00
|
2,198.00
|
2,124.00
|
1,672.00
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
236.00
|
153.00
|
-63.00
|
-516.00
|
-812.00
|
-768.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
22.00
|
9.59
|
|
|
|
|
|
|
Profit before Tax
|
324.00
|
255.00
|
46.00
|
-337.00
|
-801.00
|
-850.00
|
|
|
|
|
|
|
Provision for Tax
|
28.00
|
20.00
|
18.00
|
18.00
|
14.00
|
-2.00
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
296.00
|
235.00
|
28.00
|
-355.00
|
-815.00
|
-848.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-815.00
|
-848.41
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,973.00
|
6,999.00
|
6,405.00
|
5,888.00
|
5,466.00
|
5,922.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
140.00
|
157.00
|
509.00
|
1,319.00
|
2,376.00
|
2,041.00
|
|
|
|
|
|
|
Current Liabilities
|
2,025.00
|
2,554.00
|
2,523.00
|
1,782.00
|
1,465.00
|
1,243.00
|
|
|
|
|
|
|
Total Liabilities
|
11,163.00
|
9,710.00
|
9,437.00
|
8,989.00
|
9,307.00
|
9,206.00
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,049.00
|
6,237.00
|
6,021.00
|
6,009.00
|
6,078.00
|
6,165.00
|
|
|
|
|
|
|
Current Assets
|
3,089.00
|
3,473.00
|
3,416.00
|
2,980.00
|
3,229.00
|
3,041.00
|
|
|
|
|
|
|
Total Assets
|
11,163.00
|
9,710.00
|
9,437.00
|
8,989.00
|
9,307.00
|
9,206.00
|
|
|
|
|
|
|
Total Debt*
|
53.00
|
422.00
|
952.00
|
1,297.00
|
2,367.00
|
2,030.00
|
|
|
|
|
|
|
Net Current Assets
|
1,064.00
|
1,090.00
|
893.00
|
1,198.00
|
1,764.00
|
1,797.83
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
914.00
|
750.00
|
512.00
|
86.00
|
104.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
271.00
|
-314.00
|
441.00
|
-130.00
|
-367.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-750.00
|
-359.00
|
-883.00
|
48.00
|
89.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
4.00
|
-173.63
|
|
|
|
|
|
Financials Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.18
|
0.39
|
-4.73
|
-10.33
|
-15.98
|
|
|
|
|
|
|
ROE (%)
|
4.24
|
3.51
|
0.46
|
-6.25
|
-14.31
|
-25.63
|
|
|
|
|
|
|
ROA (%)
|
2.53
|
2.45
|
0.30
|
-3.88
|
-8.80
|
-13.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.54
|
8.87
|
1.95
|
-14.54
|
-42.52
|
-58.38
|
|
|
|
|
|
|
Net Margin (%)
|
9.63
|
8.05
|
1.07
|
-15.69
|
-43.35
|
-64.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.22
|
0.12
|
0.15
|
0.22
|
0.43
|
0.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.08
|
407.84
|
115.50
|
58.35
|
-4.08
|
-293.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
90.00
|
739.29
|
107.89
|
56.44
|
3.89
|
-218.80
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
103.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.27
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
66.86
|
-6.00
|
-10.54
|
3.69
|
0.32
|
0.73
|
|
|
|
|
|
|
Close Price ($)
|
141.93
|
84.48
|
94.22
|
82.65
|
73.61
|
197.89
|
|
|
|
|
|
|
High Price ($)
|
157.00
|
127.57
|
114.50
|
92.38
|
203.79
|
294.00
|
|
|
|
|
|
|
Low Price ($)
|
62.66
|
75.05
|
70.56
|
65.04
|
44.12
|
171.86
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
29,792.98
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.06
|
0.15
|
0.22
|
0.43
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.08
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.53
|
1.36
|
1.35
|
1.67
|
2.20
|
2.45
|
|
|
|
|
|
|
Quick Ratio
|
1.53
|
--
|
--
|
--
|
2.14
|
--
|
|
|
|
|
|
|
Interest Coverage
|
109.00
|
64.75
|
10.20
|
-41.13
|
-71.82
|
-8.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.26
|
23.54
|
23.79
|
24.70
|
25.89
|
30.62
|
|
|
|
|
|
|
Asset Turnover
|
0.26
|
0.30
|
0.28
|
0.25
|
0.20
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
81.83
|
82.57
|
83.93
|
86.40
|
83.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
57.84
|
61.54
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
6.91
|
7.39
|
7.54
|
10.70
|
13.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
134.22
|
137.24
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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