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XNAS
OKTA
Market cap17bUSD
Jun 06, Last price  
105.08USD
1D
0.86%
1Q
-6.55%
IPO
351.96%
Name

Okta Inc

Chart & Performance

D1W1MN
No data to show
P/E
627.34
P/S
6.73
EPS
0.17
Div Yield, %
Shrs. gr., 5y
8.36%
Rev. gr., 5y
34.82%
Revenues
2.61b
+15.33%
41,010,00085,907,000160,326,000259,990,000399,254,000586,067,000835,424,0001,300,201,0001,858,000,0002,263,000,0002,610,000,000
Net income
28m
P
-59,111,000-76,302,000-83,509,000-114,359,000-125,497,000-208,913,000-266,332,000-848,411,000-815,000,000-355,000,00028,000,000
CFO
750m
+46.48%
-32,749,000-41,536,000-42,101,000-25,240,00015,172,00055,603,000127,962,000104,119,00086,000,000512,000,000750,000,000
Earnings
Aug 26, 2025

Profile

Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Single Sign-On that enables users to access applications in the cloud or on-premise from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, Web applications, and data; Lifecycle Management that enables IT organizations or developers to manage a user's identity throughout its lifecycle; API Access Management that enables organizations to secure APIs; Access Gateway that enables organizations to extend the Okta Identity Cloud from the cloud to their existing on-premise applications; and Advanced Server Access to secure cloud infrastructure. It also provides Auth0 products, including Universal Login that allows customers to provide login experience across different applications and devices; Attack Protection, a suite of security capabilities that protect from malicious traffics; Adaptive Multi-Factor Authentication that minimizes friction to end users; Passwordless authentication enables users to login without a password and supports in various login methods; Machine to Machine provides standards-based authentication and authorization; private Cloud that allows customers to run a dedicated cloud instance of Auth0; and Organizations that enables customers to independent configurations, login experiences, and security options. It offers customer support, training, and professional services. It sells its products directly to customers through sales force and channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
IPO date
Apr 07, 2017
Employees
5,806
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
2,610,000
15.33%
2,263,000
21.80%
1,858,000
42.90%
Cost of revenue
2,673,000
2,723,000
2,641,000
Unusual Expense (Income)
NOPBT
(63,000)
(460,000)
(783,000)
NOPBT Margin
Operating Taxes
18,000
18,000
14,000
Tax Rate
NOPAT
(81,000)
(478,000)
(797,000)
Net income
28,000
-107.89%
(355,000)
-56.44%
(815,000)
-3.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
48,000
BB yield
-0.41%
Debt
Debt current
613,000
31,000
32,000
Long-term debt
537,000
1,521,000
2,651,000
Deferred revenue
23,000
Other long-term liabilities
66,000
(98,000)
(119,000)
Net debt
(1,373,000)
(676,000)
78,000
Cash flow
Cash from operating activities
750,000
512,000
86,000
CAPEX
(8,000)
(8,000)
(23,000)
Cash from investing activities
(314,000)
441,000
(130,000)
Cash from financing activities
(359,000)
(883,000)
48,000
FCF
(67,000)
30,000
(1,223,000)
Balance
Cash
2,523,000
2,202,000
2,580,000
Long term investments
26,000
25,000
Excess cash
2,392,500
2,114,850
2,512,100
Stockholders' equity
(2,814,000)
(2,836,000)
(2,508,000)
Invested Capital
10,237,000
10,058,000
11,624,000
ROIC
ROCE
EV
Common stock shares outstanding
175,086
163,634
158,023
Price
94.22
14.00%
82.65
12.28%
73.61
-62.80%
Market cap
16,496,603
21.98%
13,524,350
16.27%
11,632,073
-60.29%
EV
15,123,603
12,848,350
11,710,073
EBITDA
(62,912)
(376,000)
(669,000)
EV/EBITDA
Interest
8,000
11,000
Interest/NOPBT