Price Alert

Okta Inc. (OKTA)

NASDAQ: OKTA · Real-Time Price · USD

91.16

-0.03 (-0.03%)

At close: Sep 26, 2025, 3:59 PM

91.23

0.08%

After-hours: Sep 26, 2025, 07:56 PM EDT

Okta Statistics

Share Statistics

Okta has 168.46M shares outstanding. The number of shares has increased by 2.92% in one year.

Shares Outstanding	168.46M
Shares Change (YoY)	2.92%
Shares Change (QoQ)	0.81%
Owned by Institutions (%)	83.54%
Shares Floating	167.42M
Failed to Deliver (FTD) Shares	285
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 7.09M, so 4.02% of the outstanding shares have been sold short.

Short Interest	7.09M
Short % of Shares Out	4.02%
Short % of Float	4.71%
Short Ratio (days to cover)	2.49

Valuation Ratios

The PE ratio is 570.6 and the forward PE ratio is 27.06. Okta's PEG ratio is -5.29.

PE Ratio	570.6
Forward PE	27.06
PS Ratio	6.12
Forward PS	5.3
PB Ratio	2.49
P/FCF Ratio	21.89
PEG Ratio	-5.29

Financial Ratio History

Enterprise Valuation

Okta has an Enterprise Value (EV) of 16.52B.

EV / Sales	6.33
EV / EBITDA	118.85
EV / EBIT	22.03
EV / FCF	22.63

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.15.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	0.15
Debt / EBITDA	6.85
Debt / FCF	1.3
Interest Coverage	-14.8

Financial Efficiency

Return on Equity is 0.44% and Return on Invested Capital is -0.61%.

Return on Equity	0.44%
Return on Assets	0.3%
Return on Invested Capital	-0.61%
Revenue Per Employee	$441.33K
Profits Per Employee	$4.73K
Employee Count	5,914
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	18M
Effective Tax Rate	39.13%

Stock Price Statistics

The stock price has increased by 23.21% in the last 52 weeks. The beta is 0.83, so Okta's price volatility has been higher than the market average.

Beta	0.83
52-Week Price Change	23.21%
50-Day Moving Average	92.96
200-Day Moving Average	97.98
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	3,607,468

Income Statement

In the last 12 months, Okta had revenue of 2.61B and earned 28M in profits. Earnings per share was 0.17.

Revenue	2.61B
Gross Profit	1.99B
Operating Income	-74M
Net Income	28M
EBITDA	139M
EBIT	51M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 409M in cash and 952M in debt, giving a net cash position of -543M.

Cash & Cash Equivalents	409M
Total Debt	952M
Net Cash	-543M
Retained Earnings	-2.8B
Total Assets	9.55B
Working Capital	919M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 750M and capital expenditures -20M, giving a free cash flow of 730M.

Operating Cash Flow	750M
Capital Expenditures	-20M
Free Cash Flow	730M
FCF Per Share	4.31

Full Cash Flow Statement

Margins

Gross margin is 76.32%, with operating and profit margins of -2.84% and 1.07%.

Gross Margin	76.32%
Operating Margin	-2.84%
Pretax Margin	1.76%
Profit Margin	1.07%
EBITDA Margin	5.33%
EBIT Margin	-2.84%
FCF Margin	27.97%

Dividends & Yields

OKTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.18%
FCF Yield	4.57%

Dividend Details

Analyst Forecast

The average price target for OKTA is $126, which is 38.2% higher than the current price. The consensus rating is "Buy".

Price Target	$126
Price Target Difference	38.2%
Analyst Consensus	Buy
Analyst Count	34

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	11.85
Graham Upside	-87%

Scores

Altman Z-Score	3.42
Piotroski F-Score	7