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Okta, Inc. OKTA Debt-to-assets

Debt-to-assets at other companies

International Business Machines logo
International Business MachinesIBM
0.5×0.0×
Microsoft logo
MicrosoftMSFT
0.2×0.0×
Oracle logo
OracleORCL
0.1×-0.5×
Equifax logo
EquifaxEFX
0.4×0.0×

Other financials

Income statement

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Revenue$765.0M+11.2%
Gross profit$595.0M+11.6%
Operating income$56.0M+43.6%
Net income$74.0M+19.4%
EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$768.0M+53.6%
Total debt$411.0M-31.3%
Total equity$6.9B+5.1%
Total assets$9.3B-0.2%

Cash flow

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Operating cash flow$277.0M+14.9%
CapEx$1.0M0.0%
Free cash flow$276.0M+15.0%

Valuation

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Market cap$20.48B-26.1%
Enterprise value$20.12B-28.5%
P/E82.9×-130×
P/S6.8×-3.5×

Profitability

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Gross margin77.4%+0.7pp
Operating margin5.5%
Net margin8.2%+3.4pp

Returns & leverage

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Return on equity3.7%+1.6pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Calculated from Okta, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Okta, Inc.’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Okta, Inc.'s debt-to-assets?
Okta, Inc. (OKTA) reported debt-to-assets of 0× in Q1 2026.
How has Okta, Inc.'s debt-to-assets changed year-over-year?
Okta, Inc.'s debt-to-assets decreased by 31.1% year-over-year, from 0.1× to 0×.
What is the long-term trend for Okta, Inc.'s debt-to-assets?
Over 4 years (2022 to 2026), Okta, Inc.'s debt-to-assets has grown at a 17.0% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.