Okta, Inc.(OKTA) Stock Research - Grey Stern Research
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Okta, Inc. (OKTA) Stock Analysis

$102.81 (-0.55%)

OKTA Financial Performance


Use the table below to view Okta, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2025

Metric Value Ranking among Peers
Price $103.38 -
52 Week Low $70.56 -
52 Week High $118.07 -
Market Cap $17.1 Billion 8/10
Gross Margin 77% 5/10
Profit Margin 3% 6/10
EBITDA margin 6% 6/10
Q4 - 2025 Revenue $682.0 Million 5/10
Q4 - 2025 Earnings $23.0 Million 6/10
Q4 - 2025 Free Cash Flow $284.0 Million 4/10
Trailing 4 Quarters Revenue $2.6 Billion 5/10
Trailing 4 Quarters Earnings $28.0 Million 4/10
Quarterly Earnings Growth 152% 2/10
Annual Earnings Growth 110% 1/10
Quarterly Revenue Growth 13% 8/10
Annual Revenue Growth 11% 6/10
Cash On Hand $409.0 Million 9/10
Short Term Debt $613.0 Million 1/10
Long Term Debt $443.0 Million 7/10

Okta, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Okta, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 612.23 1/10
PS 6.57 8/10
PB 2.68 9/10
PC 41.91 3/10
Liabilities to Equity 0.47 8/10
ROA 0.00 4/10
ROE 0.00 5/10
Current Ratio 3.11 2/10
Quick Ratio 0.83 4/10
Long Term Debt to Equity 0.07 6/10
Debt to Equity 0.15 5/10
Burn Rate 2.76 4/10
Cash to Cap 0.02 8/10
CCR 12.35 1/10
EV to EBITDA 411.29 1/10
EV to Revenue 6.78 8/10

Company Details

Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Single Sign-On that enables users to access applications in the cloud or on-premise from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, Web applications, and data; Lifecycle Management that enables IT organizations or developers to manage a user's identity throughout its lifecycle; API Access Management that enables organizations to secure APIs; Access Gateway that enables organizations to extend the Okta Identity Cloud from the cloud to their existing on-premise applications; and Advanced Server Access to secure cloud infrastructure. It also provides Auth0 products, including Universal Login that allows customers to provide login experience across different applications and devices; Attack Protection, a suite of security capabilities that protect from malicious traffics; Adaptive Multi-Factor Authentication that minimizes friction to end users; Passwordless authentication enables users to login without a password and supports in various login methods; Machine to Machine provides standards-based authentication and authorization; private Cloud that allows customers to run a dedicated cloud instance of Auth0; and Organizations that enables customers to independent configurations, login experiences, and security options. It offers customer support, training, and professional services. It sells its products directly to customers through sales force and channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

CEO: Mr. Todd McKinnon

Website: https://www.okta.com

Address: 100 1st St Ste 600 San Francisco, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

Okta, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Okta, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Adobe Inc. ADBE $156.7 Billion
Nutanix, Inc. NTNX $17.9 Billion
Splunk Inc. SPLK $26.4 Billion
Palo Alto Networks, Inc. PANW $118.5 Billion
MongoDB, Inc. MDB $14.1 Billion
Zscaler, Inc. ZS $33.4 Billion
CrowdStrike Holdings, Inc. CRWD $105.3 Billion
Cloudflare, Inc. NET $42.0 Billion
UiPath Inc. PATH $6.4 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
OKTA Income Statements
Quarter Year Revenue Earnings
Q4 2025 $ 682.0 Million $23.0 Million
Q3 2025 $ 665.0 Million $16.0 Million
Q2 2025 $ 646.0 Million $29.0 Million
Q1 2025 $ 617.0 Million -$40.0 Million
Q4 2024 $ 605.0 Million -$44.0 Million
Q3 2024 $ 584.0 Million -$81.0 Million
Q2 2024 $ 556.0 Million -$111.0 Million
Q1 2024 $ 518.0 Million -$119.0 Million

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OKTA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2025 $409.0 Million $9.4 Billion $952.0 Million $6.4 Billion
Q3 2025 $310.0 Million $9.0 Billion $960.0 Million $6.3 Billion
Q2 2025 $515.0 Million $9.1 Billion $1.2 Billion $6.1 Billion
Q1 2025 $323.0 Million $9.0 Billion $1.3 Billion $6.0 Billion
Q4 2024 $336.0 Million $9.0 Billion $1.3 Billion $5.9 Billion
Q3 2024 $400.0 Million $8.7 Billion $1.4 Billion $5.7 Billion
Q2 2024 $356.0 Million $8.7 Billion $1.6 Billion $5.6 Billion
Q1 2024 $125.0 Million $8.9 Billion $2.0 Billion $5.5 Billion

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OKTA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2025 $284.0 Million -$2.0 Million $97.0 Million
Q3 2025 $158.0 Million $13.0 Million $0
Q2 2025 $78.0 Million -$8.0 Million $193.0 Million
Q1 2025 $214.0 Million -$5.0 Million -$13.0 Million
Q4 2024 $166.0 Million -$8.0 Million -$66.0 Million
Q3 2024 $149.0 Million -$7.0 Million $40.0 Million
Q2 2024 $49.0 Million -$4.0 Million $234.0 Million
Q1 2024 $124.0 Million -$5.0 Million -$137.0 Million

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