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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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| 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 |
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 |
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.
| 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 |
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