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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OKTA | -33.76% | -66.78% | -19.78% | +205% |
| S&P | +18.89% | +78.8% | +12.32% | +192% |
Okta uses cloud-based software to manage a company’s digital access rights, making work simpler for employees and helping employers keep track of who’s who on their networks.
| Q1 2026 | YOY Change | |
|---|---|---|
| Revenue | $761.00M | 11.6% |
| Gross Profit | $611.00M | 16.6% |
| Gross Margin | 80.29% | 3.5% |
| Market Cap | $14.97B | -7.3% |
| Market Cap / Employee | $2.53M | 0.0% |
| Employees | 5.9K | 0.0% |
| Net Income | $63.00M | 173.9% |
| EBITDA | $74.00M | 72.1% |
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| Q1 2026 | YOY Change | |
|---|---|---|
| Net Cash | $858.00M | 109.3% |
| Accounts Receivable | $687.00M | 10.6% |
| Inventory | 0 | 0.0% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Long Term Debt | $72.00M | -83.7% |
| Short Term Debt | $350.00M | -34.7% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Return On Assets | 2.45% | 2.2% |
| Return On Invested Capital | -8.22% | 3.1% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Free Cash Flow | $286.00M | 0.4% |
| Operating Free Cash Flow | $288.00M | 0.7% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 1607.85 | 174.13 | 115.32 | 84.03 | - |
| Price to Book | 3.04 | 2.61 | 2.39 | 2.17 | -15.71% |
| Price to Sales | 6.33 | 7.96 | 6.41 | 5.75 | 18.70% |
| Price to Tangible Book Value | 23.75 | 17.14 | 13.42 | 11.52 | -52.49% |
| Price to Free Cash Flow TTM | 22.26 | 27.95 | 20.87 | 18.06 | -7.55% |
| Enterprise Value to EBITDA | 237.62 | 301.16 | 335.71 | 193.10 | -24.38% |
| Free Cash Flow Yield | 4.5% | 3.6% | 4.8% | 5.5% | 8.16% |
| Return on Equity | 2.1% | 2.6% | 3.0% | 3.5% | 669.72% |
| Total Debt | $947.00M | $940.00M | $423.00M | $422.00M | -56.89% |
We've also got a look at how to avoid outliving your money in retirement.
Yellow flags at Okta: a sudden management change and a higher-than-expected loss.
Its fourth-quarter results led investors to ease back on their optimism.
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