Okta, Inc. (OKTA) Stock & Financials
Data as of (185 days ago)|Source: SEC EDGAR
Okta, Inc. (OKTA) is a application software company. The company reports annual revenue of $2.8B and net income of $195M. Its profit margin is 6.9%.
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Okta, Inc. Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Okta, Inc. Financial Health ScoreFY2026
Weak financial health; requires careful evaluation
-23 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Okta, Inc. Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2026 · SEC 10-K Annual Filings · Updated Jun 30, 2026
About Okta, Inc.
Okta, Inc. is an American identity and access management company based in San Francisco. It provides cloud software that helps companies manage and secure user authentication into applications, and for developers to build identity controls into applications, websites, web services, and devices. It was founded in 2009 and had its initial public offering in 2017, reaching a valuation of over $6 billion.
- Industry
- Application Software
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate Marginsvs 3.1% sector median / 13.9% avg
Generates $2.8 in profit for every $100 of shareholder equity. Higher than 45% in Information Technology.
vs 2.2% sector median / 3.5% avg
Keeps 7 cents of every dollar in revenue as profit. Higher than 60% in Information Technology.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 97% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2026 · SEC 10-K Annual Filings · Updated Jun 30, 2026
Okta, Inc. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2026 - FY2017| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B(-22.5%) | $2.9B(+11.8%) | $2.6B(+15.3%) | $2.3B(+286.1%) | $586.1M(-54.9%) | $1.3B(+406.7%) | $256.5M(-56.2%) | $586.1M(+46.8%) | $399.3M(+55.6%) | $256.5M(+59.5%) |
| Net Income | $-355,000,000(-251.1%) | $235.0M(+739.3%) | $28.0M(+107.9%) | $-355,000,000(-69.9%) | $-208,913,000(+75.4%) | $-848,000,000(-672.0%) | $-109,849,000(+47.4%) | $-208,913,000(-66.5%) | $-125,497,000(-14.2%) | $-109,849,000(-46.4%) |
| Total Assets | $9.7B | $9.7B | $9.4B | $9.0B | $9.2B | $9.2B | $2.0B | $2.0B | $984.3M | $399.3M |
| Total Debt | - | - | - | - | - | - | - | - | - | - |
| Total Equity | $6.4B | $7.0B | $6.4B | $5.9B | $405.3M | $5.9B | $199.3M | $405.0M | $252.4M | $199.3M |
| Profit Margin | -15.7% | 8.1% | 1.1% | -15.7% | -35.6% | -65.2% | -42.8% | -35.6% | -31.4% | -42.8% |
| ROE | -5.5% | 3.4% | 0.4% | -6.0% | -51.5% | -14.3% | -55.1% | -51.6% | -49.7% | -55.1% |
| ROA | -3.7% | 2.4% | 0.3% | -4.0% | -2.3% | -9.2% | -5.6% | -10.7% | -12.8% | -27.5% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $688.0M | $1.9B | $1.3B | $617.0M | $742.0M | $728.0M | $688.0M | $665.0M |
| Net Income | $62.0M | $-40,000,000 | $-40,000,000 | $-40,000,000 | $43.0M | $67.0M | $62.0M | $16.0M |
| Total Assets | $9.7B | $9.4B | $9.4B | $9.4B | $9.2B | $9.6B | $9.4B | $9.0B |
As of FY2026 · SEC 10-K Annual Filings · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Okta, Inc. Free Cash Flow & Dividend Coverage
Generates approximately $1M in free cash flow per day.
Cash Flow History
FY2017 - FY2026| Metric | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | -$25.2M | $15.2M | $55.6M | -$25.2M | $104.0M | $55.6M | $512.0M | $750.0M | $884.0M | $512.0M |
| CapEx | -$6.5M | -$19.8M | -$15.4M | -$6.5M | -$13.0M | -$15.4M | -$8.0M | -$8.0M | -$9.0M | -$8.0M |
| Free Cash Flow | -$31.8M | -$4.6M | $40.2M | -$31.8M | $91.0M | $40.2M | $504.0M | $742.0M | $875.0M | $504.0M |
| FCF Margin | -12.4% | -1.2% | 6.9% | -12.4% | 7.0% | 6.9% | 22.3% | 28.4% | 30.0% | 22.3% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2026 · SEC 10-K Annual Filings · Updated Jun 30, 2026
Okta, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Information Technology. This is not a Billiver risk assessment for OKTA.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Okta, Inc. FAQ
What is Okta, Inc.'s annual revenue?
Okta, Inc. (OKTA) reported $2.8 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Okta, Inc. profitable?
Yes, Okta, Inc. is profitable with a 6.9% net profit margin and $195 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Okta, Inc. pay dividends?
No, Okta, Inc. (OKTA) does not currently pay dividends to shareholders.
What is Okta, Inc.'s financial health score?
Okta, Inc. has a financial health score of 42/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Okta, Inc. financial data are available?
10 years of financial data are available for Okta, Inc. from FY2017 to FY2026. All figures are compiled from SEC EDGAR 10-K filings.