Okta, Inc. OKTA Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 308.8%+0.7pp | 308%+1.0pp | 307%+1.0pp | 306%+1.1pp | 304.9%+1.5pp | |
| Net margin | 29.2%+3.4pp | 25.8%+7.0pp | 18.9%+8.4pp | 10.5%+11.6pp | -1.2%+16.5pp | |
| Returns | ||||||
| Return on equity | 12.7%+1.6pp | 11.2%+3.1pp | 8.1%+3.6pp | 4.5%+4.9pp | -0.4%+6.9pp | |
| Return on invested capital | 7.6%+1.8pp | 5.8%+2.6pp | 3.3%+4.6pp | -1.3%+6.0pp | -7.4%+7.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 5.7×0.0× | 5.7×+0.1× | 5.6×+0.1× | 5.5×-0.5× | 6×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | -3.7×-2.1× | -1.6×-6.2× | 4.5×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $153.82+1.8% | $151.13+1.7% | $148.67+1.3% | $146.74+1.5% | $144.58+0.4% | |
| Valuation | ||||||
| Market capitalization | $61.26B-7.0% | $65.86B-1.7% | $67.03B+6.4% | $63.02B+2.1% | $61.73B+3.3% | |
| Price / earnings | 301.1×-82.9× | 384×-513× | 896.9×— | —— | —— | |
| Price / sales | 21.4×-2.2× | 23.6×-1.1× | 24.6×+0.9× | 23.7×-0.3× | 24×-0.1× | |
| Price / book | 8.9×-0.8× | 9.7×-0.4× | 10.1×+0.4× | 9.7×0.0× | 9.7×+0.1× | |
| EV / EBITDA | 265.6×-85.1× | 350.7×-281× | 632.1×— | —— | —— |
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.
