Terminal
Stocks
Spotlight
Research

Stocks
Technology
NASDAQ
OKTA

Market Cap: $27.66B

OI

Okta, Inc.

OKTA

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin78.13%

EBITDA Margin12.82%

EBIT Margin10.64%

Pre-tax Margin10.54%

Net Profit Margin9.63%

Earnings Yield1.02%

Valuation Multiples

Price / Book4.16

Price / Sales9.00

Price / Earnings98.52

PEG1.30

Forward PEG9.30

EV / Sales8.77

EV / EBITDA68.40

EV / Operating Cash Flow27.30

EV / Free Cash Flow27.73

Price / Free Cash Flow28.46

Price / Operating Cash Flow29.40

Cash Flow & Capital

Free Cash Flow / Share$5.58

Operating Cash Flow / Share$5.66

Free Cash Flow Yield3.51%

Capex / Revenue0.49%

Capex / Operating Cash Flow1.52%

Capex / Depreciation0.18

Stock Compensation / Revenue16.37%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.53

Quick Ratio1.53

Cash Ratio0.38

Debt / Assets0.01

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-1.80

Solvency Ratio0.17

Financial Leverage1.31

Efficiency & Working Capital

Asset Turnover0.34

Fixed Asset Turnover35.73

Inventory Turnover0.00

Receivables Turnover6.55

Payables Turnover67.20

Days Sales Outstanding55.71

Days Inventory Outstanding0

Days Payables Outstanding5.43

Operating Cycle55.71

Cash Conversion Cycle50.27

Working Capital Turnover3.12

Returns & Quality

Return on Equity4.26%

Return on Assets3.24%

Return on Invested Capital3.03%

ROCE3.32%

Return on Tangible Assets8.29%

Operating Return on Assets2.55%

Income Quality3.33

Tax Burden0.91

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$26.95B

Invested Capital$6.72B

Working Capital$1.06B

Tangible Asset Value$1.41B

Net Current Asset Value$924M

Graham Number$39.1

Graham Net-Net$2.79

Book Value / Share$40.01

Tangible Book Value / Share$8.07

Cash / Share$13.19

Financial Health Scores

Piotroski Score8

Altman Z-Score8.11

Revenue$3.07B

EBIT$327M

Market Cap$28.42B

Working Capital$1.06B

Retained Earnings$-2.38B

Total Assets$9.14B

Total Liabilities$2.17B