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%+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 | |
| 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 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× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.4×+0.1× | 0.4×+0.2× | 0.4×+0.3× | 0.3×+0.2× | |
| Net debt / EBITDA | -3.7×— | -1.6×— | 4.5×— | —— | —— | |
| 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% | |
| 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×— | —— | —— |
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.
