Okta, Inc. OKTA Net debt / EBITDA
Net debt / EBITDA at other companies
Other financials
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 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?
- How many years of operating earnings it would take to pay off the company's net debt.
- How do you interpret net debt / EBITDA?
- Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
- How does net debt / EBITDA compare across companies?
- A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.