Okta Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.1B+17.7% YoYTTM through 31 Jul 2026
Net Income $296M+957.1% YoYTTM through 31 Jul 2026
Free Cash Flow $979MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 77.4% |
| EBITDA Margin | 11.0% |
| Operating Margin | 5.1% |
| Net Margin | 9.6% |
Returns
3.4%ROE
2.4%ROA
4.8%ROIC
Balance Sheet Health
Debt / Equity0.05x
Current Ratio1.43x
Net Debt-$2.2Bnet cash position
Cash & Equivalents$763M
Quality Metrics
Altman Z-Score9.72
Piotroski F-Score7 / 9
FCF Margin31.9%
Rule of 4036.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $2.9B
Diluted EPS$1.66TTMFY2026: $1.31
Dividend
No dividend
Capital Allocation
R&D Spend$651M
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription | $2.9B | +12.0% | View detailsSubscription revenue continues to be the primary driver of Okta's business, representing approximately 98% of total revenue. |
| Professional services and other | $64M | View detailsBeginning in fiscal 2027, professional services and other revenue is expected to decline as Okta shifts more implementation and delivery engagements to its partner ecosystem. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.