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.

Okta, Inc. OKTA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	8.8%+0.4pp	8.4%+0.2pp	8.2%+1.2pp	6.9%+2.0pp	5%+3.1pp
Free cash flow margin	30.4%+0.4pp	30%-1.9pp	31.8%+1.1pp	30.7%+2.2pp	28.5%+0.1pp
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 assets	2.6%+0.2pp	2.5%+0.3pp	2.1%+0.3pp	1.8%+0.4pp	1.4%+1.1pp
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×
Quick ratio	1.4×0.0×	1.4×0.0×	1.5×+0.1×	1.3×-0.1×	1.5×+0.1×
Cash ratio	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×+0.1×	0.2×+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×
Debt-to-assets	0×0.0×	0×0.0×	0×-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×
Interest coverage	41.5×+4.3×	37.3×+3.5×	33.8×+9.8×	24×+15.0×	9×+19.0×
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%
Enterprise value	$12.67B-13.0%	$14.56B-8.5%	$15.91B-7.4%	$17.18B-3.1%	$17.73B+8.3%
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×
EV / sales	4.2×-0.8×	5×-0.6×	5.6×-0.6×	6.2×-0.4×	6.6×+0.3×
Free cash flow yield	7%+1.1pp	5.8%+0.2pp	5.6%+0.6pp	5%+0.6pp	4.3%-0.3pp
Earnings yield	1.9%+0.3pp	1.6%+0.4pp	1.2%+0.2pp	1%+0.2pp	0.7%+0.6pp
PEG ratio	0.6×+0.5×	0.1×—	——	——	——

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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.