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

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Profitability
Gross margin	308.8%+3.8pp	308%+4.6pp	307%+5.6pp	306%+7.3pp	304.9%+9.5pp
Net margin	29.2%+30.4pp	25.8%+43.5pp	18.9%+53.3pp	10.5%+64.8pp	-1.2%+76.3pp
EBITDA margin	32.3%+34.7pp	28.5%+48.7pp	21.9%+62.4pp	11.1%—	-2.4%—
Free cash flow margin	122.9%+15.8pp	121%+17.3pp	119.4%+21.9pp	112.4%+20.9pp	107.1%+28.4pp
Returns
Return on equity	12.7%+13.2pp	11.2%+18.5pp	8.1%+22.1pp	4.5%+26.2pp	-0.4%+29.6pp
Return on assets	9%+9.3pp	7.8%+12.6pp	5.7%+14.6pp	3.1%+16.8pp	-0.2%+18.6pp
Return on invested capital	7.6%+15.0pp	5.8%+20.9pp	3.3%+27.2pp	-1.3%+30.8pp	-7.4%+32.7pp
Efficiency
Asset turnover	1.2×+0.1×	1.2×+0.1×	1.2×+0.1×	1.2×+0.1×	1.1×+0.1×
Liquidity
Current ratio	5.7×-0.3×	5.7×-0.6×	5.6×-0.9×	5.5×-1.5×	6×-1.0×
Quick ratio	5.7×-0.3×	5.7×-0.6×	5.6×-0.9×	5.5×-1.5×	6×-1.0×
Cash ratio	1.3×+0.5×	1.2×+0.4×	1×+0.2×	0.9×-0.1×	0.8×-0.1×
Leverage
Debt-to-equity	0.3×0.0×	0.4×+0.1×	0.4×+0.2×	0.4×+0.3×	0.3×+0.2×
Debt-to-assets	0.2×0.0×	0.3×+0.1×	0.3×+0.2×	0.3×+0.2×	0.2×+0.2×
Net debt / EBITDA	-3.7×—	-1.6×—	4.5×—	——	——
Interest coverage	136.5×+214×	104×+248×	56.8×+255×	-10×+221×	-77.3×+179×
Per Share
Book value per share	$153.82+6.4%	$151.13+5.0%	$148.67+3.7%	$146.74+3.7%	$144.58+2.5%
Valuation
Market capitalization	$61.26B-0.8%	$65.86B+10.2%	$67.03B+16.6%	$63.02B+11.4%	$61.73B+15.7%
Enterprise value	$60.32B-2.6%	$65.37B+9.6%	$67.17B+18.0%	$63.68B+14.9%	$61.92B+18.2%
Price / earnings	301.1×—	384×—	896.9×—	——	——
Price / sales	21.4×-2.6×	23.6×-0.5×	24.6×+0.6×	23.7×-0.6×	24×0.0×
Price / book	8.9×-0.8×	9.7×0.0×	10.1×+0.6×	9.7×+0.2×	9.7×+0.5×
EV / EBITDA	265.6×—	350.7×—	632.1×—	——	——
EV / sales	21×-3.0×	23.4×-0.6×	24.7×+0.9×	24×+0.1×	24.1×+0.5×
Free cash flow yield	23.4%+5.3pp	20.7%+3.2pp	19.5%+2.9pp	19.1%+4.1pp	18%+4.9pp
Earnings yield	5.7%+5.9pp	4.5%+7.3pp	3.1%+8.6pp	1.6%+10.9pp	-0.3%+12.9pp

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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.