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Company price
218.285 USD -4.38 ( 1.96%)
Last update at 2026-10-29T18:11:00Z
VOLUME
2298933
Market Cap
33294.65M
P/E
112.03

Momentum Score

…

Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization's cloud, mobile, and web applications; API Access Management, which enables organizations to secure APIs as systems; Access Gateway, which extends the Okta platform to hybrid IT environments; Okta Device Access, which extends Okta platform's secure access management to the device login experience; Universal Directory for a cloud-based system of record. The company also provides Identity Threat Protection; Identity Security Posture Management for security measures and safeguards digital assets; Okta for AI Agents to discover, register, authenticate, govern, and manage AI Agents; Identity Governance and Administration products, including Lifecycle Management, Okta Workflows, Okta Identity Governance, and Cross App Access; Advanced Server Access for continuous and contextual access management to secure cloud infrastructure; and Okta Privileged Access to reduce risk with unified access and governance management. In addition, it provides Universal Login, a standards-based login infrastructure; Attack Protection Suite to minimize risks associated with identity-targeted attacks; Adaptive MFA; Passwordless, which enables users to login without a password; Machine-to-Machine Tokens for authentication and authorization with NHIs; Private Cloud, a deployment option; Organizations, which support a large number of partners or customers; Extensibility, which enables customers to build customized identity flows; Fine Grained Authorization, which manages complex authorization scenarios; and Auth0 for AI Agents to secure and scale agentic applications. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

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Day Price Range
204.11
Low
222.05
High
52 Week Price Range
62.66
Low
191.99
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
222.66
Dividend Yield
-
Revenue TTM
3073.00M
Revenue Per Share
17.45
Gross Profit TTM
2401.00M
Debt / Equity
0.06
ROE
4.31%
Net Debt
-436.00M
ROCE
3.62%
Diluted EPS TTM
1.70

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 255.00M 46.00M -337.00M -801.00M -849.70M
Net income 235.00M 28.00M -355.00M -815.00M -848.41M
Selling general administrative 448.00M 448.00M 450.00M 409.00M 431.31M
Selling and marketing expenses 1018.00M 965.00M 1036.00M 1066.00M 770.33M
Gross profit 2258.00M 1992.00M 1682.00M 1312.00M 903.80M
Reconciled depreciation 96.00M 88.00M 84.00M 114.00M 107.61M
Ebit 259.00M 51.00M -329.00M -783.00M -767.10M
Ebitda 355.00M 149.00M -245.00M -647.00M -649.72M
Depreciation and amortization 96.00M 98.00M 84.00M 136.00M 117.38M
Non operating income net other - - - 22.00M 9.59M
Operating income 153.00M -63.00M -516.00M -783.00M -767.10M
Other operating expenses 2766.00M 2673.00M 2779.00M 2641.00M 2067.30M
Interest expense 4.00M 5.00M 8.00M 11.00M 92.18M
Tax provision 20.00M 18.00M 18.00M 14.00M -1.28M
Interest income 110.00M 106.00M 81.00M 22.00M 9.77M
Net interest income 106.00M 101.00M 73.00M 11.00M -82.41M
Non recurring - - - 29.00M -
Income tax expense 20.00M 18.00M 18.00M 14.00M -1.28M
Total revenue 2919.00M 2610.00M 2263.00M 1858.00M 1300.20M
Total operating expenses 2105.00M 2055.00M 2198.00M 2095.00M 1670.90M
Cost of revenue 661.00M 618.00M 581.00M 546.00M 396.40M
Total other income expense net 102.00M 109.00M 179.00M -18.00M -82.59M
Net income from continuing ops 235.00M 28.00M -355.00M -815.00M -848.41M
Net income applicable to common shares - - - -815.00M -848.41M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 9710.00M 9437.00M 8989.00M 9307.00M 9205.69M
Intangible assets 91.00M 138.00M 182.00M 241.00M 316.97M
Other current assets 233.00M 272.00M 84.00M 76.00M 141.33M
Total liab 2711.00M 3032.00M 3101.00M 3841.00M 3283.84M
Total stockholder equity 6999.00M 6405.00M 5888.00M 5466.00M 5921.86M
Deferred long term liab - - - 210.00M 191.03M
Other current liab 317.00M 310.00M 251.00M 179.00M 233.12M
Common stock - - - - 0.02M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.02M
Retained earnings -2567.00M -2802.00M -2830.00M -2475.00M -1815.87M
Other liab - - - 41.00M 54.71M
Good will 5487.00M 5448.00M 5406.00M 5400.00M 5401.34M
Other assets - -140.00M - 231.00M 233.32M
Cash 858.00M 409.00M 336.00M 264.00M 260.13M
Total current liabilities 2554.00M 2523.00M 1782.00M 1465.00M 1242.81M
Current deferred revenue 1875.00M 1691.00M 1488.00M 1242.00M 973.29M
Net debt -436.00M 543.00M 961.00M 2103.00M 1742.38M
Short term debt 350.00M 509.00M 31.00M 32.00M 16.19M
Short long term debt 350.00M 509.00M - - 16.19M
Short long term debt total 422.00M 952.00M 1297.00M 2367.00M 2002.52M
Other stockholder equity 9553.00M 9219.00M 8724.00M 7974.00M 7749.72M
Property plant equipment - - - 59.00M 213.43M
Total current assets 3473.00M 3416.00M 2867.00M 3229.00M 3040.63M
Net tangible assets - - - -175.00M 203.54M
Short term investments 1695.00M 2114.00M 1868.00M 2316.00M 2241.66M
Net receivables 687.00M 621.00M 579.00M 481.00M 397.51M
Long term debt - 349.00M 1154.00M 2193.00M 1815.71M
Inventory - - - 92.00M -
Accounts payable 12.00M 13.00M 12.00M 12.00M 20.20M
Accumulated other comprehensive income 13.00M -12.00M -6.00M -33.00M -12.01M
Common stock total equity - - - - 0.02M
Retained earnings total equity - - - -2475.00M -1815.87M
Non currrent assets other 556.00M 318.00M 371.00M 256.00M 233.32M
Non current assets total 6237.00M 6021.00M 6122.00M 6078.00M 6165.06M
Capital lease obligations 72.00M 94.00M 143.00M 142.00M 197.13M
Long term debt total - - - 2193.00M 1815.71M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments 348.00M -314.00M 441.00M -103.00M -134.88M
Change to liabilities - - - -42.00M 423.15M
Total cashflows from investing activities 271.00M -314.00M 441.00M -130.00M -366.81M
Net borrowings -510.00M -280.00M -937.00M - -0.03M
Total cash from financing activities -750.00M -359.00M -883.00M 48.00M 89.07M
Change to operating activities - - - -178.00M -107.23M
Net income 235.00M 28.00M -355.00M -815.00M -848.41M
Change in cash 448.00M 73.00M 71.00M -2.00M -175.97M
Begin period cash flow 410.00M 342.00M 271.00M 273.00M 448.63M
End period cash flow 858.00M 415.00M 342.00M 271.00M 272.66M
Total cash from operating activities 914.00M 750.00M 512.00M 86.00M 104.12M
Depreciation 96.00M 88.00M 84.00M 114.00M 107.61M
Other cashflows from investing activities -12.00M -12.00M -16.00M -15.00M -219.62M
Change to account receivables -70.00M -63.00M -79.00M -87.00M -174.82M
Sale purchase of stock -73.00M -148.00M 0.00M 48.00M 89.09M
Other cashflows from financing activities -192.00M -79.00M 54.00M 31.00M 89.09M
Change to netincome - - - 568.00M 560.18M
Capital expenditures 9.00M 20.00M 24.00M 23.00M 16.76M
Change receivables - - - -87.00M -174.82M
Cash flows other operating - - - 372.00M 515.64M
Cash and cash equivalents changes - - - 4.00M -173.63M
Change in working capital -143.00M -53.00M 54.00M -7.00M 141.10M
Stock based compensation 0.54M 565.00M 684.00M 677.00M 565.48M
Other non cash items 713.00M 120.00M 39.00M 110.00M 144.50M
Free cash flow 905.00M 730.00M 488.00M 63.00M 87.36M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OKTA
Okta Inc
-4.38
1.96%
218.28 112.03 49.26 10.83 4.67 9.88 73.66
MSFT
Microsoft Corporation
-3.06
0.58%
527.95 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-6.91
4.78%
137.63 21.96 17.89 5.91 7.08 7.82 14.89
CRWD
Crowdstrike Holdings Inc
-7.93
2.97%
258.73 4849.80 188.68 46.01 47.24 43.89 559.34
FTNT
Fortinet Inc
-37.99
21.82%
136.09 60.27 43.86 16.80 80.50 16.11 43.33

Profile*

Okta Inc

Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization's cloud, mobile, and web applications; API Access Management, which enables organizations to secure APIs as systems; Access Gateway, which extends the Okta platform to hybrid IT environments; Okta Device Access, which extends Okta platform's secure access management to the device login experience; Universal Directory for a cloud-based system of record. The company also provides Identity Threat Protection; Identity Security Posture Management for security measures and safeguards digital assets; Okta for AI Agents to discover, register, authenticate, govern, and manage AI Agents; Identity Governance and Administration products, including Lifecycle Management, Okta Workflows, Okta Identity Governance, and Cross App Access; Advanced Server Access for continuous and contextual access management to secure cloud infrastructure; and Okta Privileged Access to reduce risk with unified access and governance management. In addition, it provides Universal Login, a standards-based login infrastructure; Attack Protection Suite to minimize risks associated with identity-targeted attacks; Adaptive MFA; Passwordless, which enables users to login without a password; Machine-to-Machine Tokens for authentication and authorization with NHIs; Private Cloud, a deployment option; Organizations, which support a large number of partners or customers; Extensibility, which enables customers to build customized identity flows; Fine Grained Authorization, which manages complex authorization scenarios; and Auth0 for AI Agents to secure and scale agentic applications. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

100 First Street, San Francisco, CA, United States, 94105

888 722 7871

6366

Name Title Year Born
Mr. Todd McKinnon Co-Founder, Chairman & CEO 1972
Mr. Jacques Frederic Kerrest Co-Founder, Exec. Vice Chairperson & COO (Leave of Absence) 1978
Mr. Brett Tighe Chief Financial Officer 1981
Mr. Jonathan T. Runyan Gen. Counsel & Sec. 1977
Mr. William E. Losch Advisor 1961
Mr. Michael R. Kourey Advisor 1960
Ms. Susan St. Ledger Pres of Worldwide Field Operations 1965
Mr. Sagnik Nandy Pres & Chief Devel. Officer of Workforce Identity NA
Mr. Eugenio Pace Co-founder & Pres of Customer Identity NA
Mr. Shibu Ninan Chief Accounting Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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