Okta, Inc. OKTA Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 77.4%+0.1pp | 77.4%+0.3pp | 77.1%+0.2pp | 76.9%+0.2pp | 76.7%+0.4pp | |
| Operating margin | 5.5%+0.4pp | 5.1%— | —— | —— | —— | |
| Net margin | 8.2%+0.2pp | 8.1%+1.2pp | 6.9%+0.8pp | 6.1%+1.2pp | 4.8%+3.8pp | |
| Returns | ||||||
| Return on equity | 3.7%+0.2pp | 3.5%+0.5pp | 3%+0.4pp | 2.6%+0.5pp | 2.1%+1.6pp | |
| Return on invested capital | 2.3%+0.3pp | 2.1%+0.2pp | 1.8%+0.5pp | 1.3%+0.8pp | 0.6%+1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×0.0× | 1.4×0.0× | 1.5×+0.1× | 1.3×-0.1× | 1.5×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -1.4×+0.3× | -1.7×-0.7× | -1×-1.3× | 0.3×-0.4× | 0.7×-3.7× | |
| Per Share | ||||||
| Book value per share | $38.82-0.5% | $39.04+1.0% | $38.64+3.5% | $37.32+3.3% | $36.13-1.2% | |
| Valuation | ||||||
| Market capitalization | $13.03B-13.0% | $14.97B-7.2% | $16.14B-5.8% | $17.12B-2.9% | $17.63B+9.2% | |
| Price / earnings | 52.7×-11.0× | 63.7×-19.0× | 82.7×-19.2× | 101.9×-33.7× | 135.6×-441× | |
| Price / sales | 4.3×-0.8× | 5.1×-0.6× | 5.7×-0.5× | 6.2×-0.4× | 6.6×+0.4× | |
| Price / book | 1.9×-0.3× | 2.1×-0.2× | 2.3×-0.2× | 2.5×-0.1× | 2.7×+0.2× | |
| EV / EBITDA | 48.2×-11.2× | 59.4×-9.1× | 68.6×-20.9× | 89.5×-43.8× | 133.3×-208× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Okta, Inc.'s profit margins?
- Okta, Inc. (OKTA) runs a 77.4% gross margin and a 5.5% operating margin, with a 8.2% net margin.
- Where do Okta, Inc.'s ratios come from?
- Every ratio is computed from Okta, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
