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%+0.7pp	77.4%+1.0pp	77.1%+1.0pp	76.9%+1.1pp	76.7%+1.5pp
Operating margin	5.5%—	5.1%—	——	——	——
Net margin	8.2%+3.4pp	8.1%+7.0pp	6.9%+8.4pp	6.1%+11.6pp	4.8%+16.5pp
EBITDA margin	8.8%+3.8pp	8.4%+6.6pp	8.2%+10.8pp	6.9%+13.5pp	5%+17.8pp
Free cash flow margin	30.4%+1.9pp	30%+1.5pp	31.8%+7.0pp	30.7%+5.3pp	28.5%+3.4pp
Returns
Return on equity	3.7%+1.6pp	3.5%+3.1pp	3%+3.6pp	2.6%+4.9pp	2.1%+6.9pp
Return on assets	2.6%+1.2pp	2.5%+2.2pp	2.1%+2.6pp	1.8%+3.3pp	1.4%+4.5pp
Return on invested capital	2.3%+1.8pp	2.1%+2.6pp	1.8%+4.6pp	1.3%+6.0pp	0.6%+7.7pp
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×+0.1×	1.5×+0.1×	1.3×-0.5×	1.5×-0.3×
Quick ratio	1.4×0.0×	1.4×+0.1×	1.5×+0.1×	1.3×-0.5×	1.5×-0.3×
Cash ratio	0.3×+0.1×	0.3×+0.2×	0.3×+0.2×	0.3×0.0×	0.2×0.0×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×+0.1×	0.1×+0.1×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0.1×+0.1×	0.1×+0.1×
Net debt / EBITDA	-1.4×-2.1×	-1.7×-6.2×	-1×—	0.3×—	0.7×—
Interest coverage	41.5×+32.5×	37.3×+47.3×	33.8×+66.8×	24×+67.3×	9×+66.6×
Per Share
Book value per share	$38.82+7.5%	$39.04+6.7%	$38.64+5.3%	$37.32+6.2%	$36.13+1.6%
Valuation
Market capitalization	$13.03B-26.1%	$14.97B-7.3%	$16.14B+33.1%	$17.12B+8.1%	$17.63B+12.4%
Enterprise value	$12.67B-28.5%	$14.56B-11.0%	$15.91B+28.1%	$17.18B+11.4%	$17.73B+14.7%
Price / earnings	52.7×-82.9×	63.7×-513×	82.7×—	101.9×—	135.6×—
Price / sales	4.3×-2.2×	5.1×-1.1×	5.7×+0.9×	6.2×-0.3×	6.6×-0.1×
Price / book	1.9×-0.8×	2.1×-0.4×	2.3×+0.4×	2.5×0.0×	2.7×+0.1×
EV / EBITDA	48.2×-85.1×	59.4×-281×	68.6×—	89.5×—	133.3×—
EV / sales	4.2×-2.4×	5×-1.3×	5.6×+0.7×	6.2×-0.1×	6.6×+0.1×
Free cash flow yield	7%+2.7pp	5.8%+1.2pp	5.6%+0.4pp	5%+1.0pp	4.3%+0.6pp
Earnings yield	1.9%+1.2pp	1.6%+1.4pp	1.2%+1.5pp	1%+1.8pp	0.7%+2.5pp
PEG ratio	0.6×—	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.