What is Okta, Inc.'s net debt / EBITDA?

Okta, Inc. (OKTA) reported net debt / EBITDA of -1.4× in Q1 2026.

How has Okta, Inc.'s net debt / EBITDA changed year-over-year?

Okta, Inc.'s net debt / EBITDA decreased by 284.2% year-over-year, from 0.7× to -1.4×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Okta, Inc. (OKTA) Net debt / EBITDA

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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$24.61B+43.8%

Enterprise value$24.25B+41.3%

P/E99.6×-2.2×

P/S8.2×+2.0×

Profitability

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Gross margin77.4%+0.7pp

Operating margin5.5%—

Net margin8.2%+3.4pp

FCF margin30.4%+1.9pp

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.

net debt/ebitda=-1.4×

Based on the most recent quarter.

The source filing: Okta, Inc.’s 10-Q, filed May 29, 2026. Open the filing →

Filed: May 28, 2026, 8:00 PM EDT
Fiscal quarter: Q1 FY2027
Calendar quarter: Q2 2026
Accession: 0001660134-26-000051

FAQ

What is Okta, Inc.'s net debt / EBITDA?: Okta, Inc. (OKTA) reported net debt / EBITDA of -1.4× in Q1 2026.
How has Okta, Inc.'s net debt / EBITDA changed year-over-year?: Okta, Inc.'s net debt / EBITDA decreased by 284.2% year-over-year, from 0.7× to -1.4×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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Okta, Inc. OKTA Net debt / EBITDA

Net debt / EBITDA at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about Okta, Inc.'s net debt / ebitda.