Okta, Inc. (OKTA) Overview
Technology • Nasdaq • CIK 0001660134
Loading...
Market Cap
$29.92B
P/E (TTM)
101.1x
Rev Growth (TTM)
+11.2%
Net Margin (TTM)
9.6%
FCF Yield (TTM)
3.3%
FCF Margin (TTM)
31.9%
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Figures as of July 31, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KSep 20262026-09-18source
10-Q2027 Q22026-08-26source
8-KEarnings2026-08-26source
8-KJun 20262026-06-23source
10-Q2027 Q12026-05-28source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
2 months ago
8-K releaseRevenue
$805.00M
—
Net Income
$116.00M
+73.1%
EPS
$0.65
+75.7%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$979.0M
Q2 '27
$233.0M-16%
Q1 '27
$276.0M+8%
FCF Margin
TTM31.9%
Q2 '2728.9%-20%
Sector: 10.0%Top 10%
OCF Margin
32.1%
OCF/NI3.33x
CapEx Coverage
123.4x
FCF Yield3.3%
FCF Growth (3Y)+55%
Cash Conversion Cycle
52 days
DSO: 59+DIO: –−DPO: 7
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldFY
FY0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$979.0M
Stock Repurchases (FY)$73.0M
Capital Return / FCF0.0%
Shares Outstanding (YoY)-0.8%↓ Buyback
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
101.1x
Volatile
8Q: 71.8x-13939%
Valuation Lenses
Earnings
101.1x
vs – sector
Cash Flow
28.2x
EV/FCF vs –
Growth-Adj
1.3xPEG
Fair for growth
Quality-Adj
34.7P/E per %ROIC
ROIC: 2.9%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$29.92B
EV$27.62B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 50th pctile
Profitability Cascade
Gross
78.1%
Operating
7.5%
Above Avg in sector
Net
9.6%
Margins Unknown
Return on Invested CapitalTTM
2.9%
Stable
+0.0% YoY8Q: 2.1%+4.6%
P25MedianP75
50th pctl (med: 3.7%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
6.9%
8Q: 5.3%
Asset Turnover
0.33x
8Q: 0.31x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 2.3% ≈ 2.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
82.50x
8Q:73.97x
+3459.1%
Invested Cap Turn
0.46x
8Q:0.44x
+8.0%
CapEx Intensity
0.1%
8Q:0.1%
CapEx/Depreciation
0.03x
FCF vs Net Margin Gap+22.2 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.8x)Net Cash: $2.30B
Interest Coverage
77.3x
+Net cash position: $2.30B
+Strong interest coverage: 77.3x
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis