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Okta, Inc. OKTA Trading Securities in Marketable Securities

Trading Securities in Marketable Securities at other companies

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International Business MachinesIBM

Other financials

Income statement

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Revenue$765.0M+11.2%
Gross profit$595.0M+11.6%
Operating income$56.0M+43.6%
Net income$74.0M+19.4%
EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$768.0M+53.6%
Total debt$411.0M-31.3%
Total equity$6.9B+5.1%
Total assets$9.3B-0.2%

Cash flow

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Operating cash flow$277.0M+14.9%
CapEx$1.0M0.0%
Free cash flow$276.0M+15.0%

Valuation

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Market cap$25.56B+49.3%
Enterprise value$25.2B+46.8%
P/E103.5×+1.6×
P/S8.5×+2.3×

Profitability

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Gross margin77.4%+0.7pp
Operating margin5.5%
Net margin8.2%+3.4pp
FCF margin30.4%+1.9pp

Returns & leverage

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Return on equity3.7%+1.6pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Okta, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

The source filing: Okta, Inc.’s 10-Q, filed May 29, 2026.

Filed
May 28, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001660134-26-000051

Strategic investments primarily include equity investments in privately held companies, which do not have a readily determinable fair value. Strategic investments are classified as Level 3 in the fair value hierarchy as nonrecurring fair value measurements may include observable and unobservable inputs. As of April 30, 2026 and January 31, 2026, the balance of strategic investments was $39 million and $33 million, respectively.

Item 1. Financial Statements (unaudited)

FAQ

What is Okta, Inc.'s trading securities in marketable securities?
Okta, Inc. (OKTA) reported trading securities in marketable securities of $39M in Q1 2026.
How has Okta, Inc.'s trading securities in marketable securities changed year-over-year?
Okta, Inc.'s trading securities in marketable securities increased by 21.9% year-over-year, from $32M to $39M.
What is the long-term trend for Okta, Inc.'s trading securities in marketable securities?
Over 5 years (2021 to 2026), Okta, Inc.'s trading securities in marketable securities has grown at a 60.5% compound annual growth rate (CAGR), from $3.1M to $33M.

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