Okta, Inc.

Okta, Inc.

OKTAยทNASDAQ

$124.65

-7.9%
TechnologySoftware - Infrastructure

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.

At a Glance

Live Snapshot
Market Cap$20.90B
EPS1.3400
P/E Ratio93.02
Earnings Date08/25/2026
3Y+4.0%
5Y+194.0%
10Y+7333.0%
3Y-29.0%
5Y+4.0%
10Y+1916.0%
3Y+28.0%
5Y+908.0%
10Y-44819.0%
okta

Okta, Inc. Funding & Solvency Profile

OKTA ยท NASDAQ
Cash & Cash Equivalents858.00M
Net Receivables687.00M
Inventory0.00
Other Current Assets233.00M
Total Current Assets3 B
Property, Plant & Equipment103.00M
Goodwill & Intangible Assets5.58B
Long-Term Investments0.00
Other Non-Current Assets556.00M
Total Non-Current Assets659 M
Total Assets
9.71B

Financial Health Analysis

Current Ratio

1.36x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.39x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

919 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Okta, Inc. Balance Sheet

OKTA โ€ข NASDAQ

Okta, Inc. Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
ASSETS
CURRENT ASSETS
858M
409M
334M
264M
260M
434.6M
520M
298.4M
127.9M
23.3M
54.4M
18.2M
1.7B
2.1B
1.9B
2.3B
2.2B
2.1B
883M
265.4M
101.8M
14.4M
33.5M
41.8M
2.6B
2.5B
2.2B
2.6B
2.5B
2.6B
1.4B
563.8M
229.7M
37.7M
87.9M
60M
687M
621M
559M
481M
398M
194.8M
130.1M
93.4M
52.2M
34.5M
23M
13.1M
687M
621M
559M
481M
398M
194.8M
130.1M
93.4M
52.2M
34.5M
23M
13.1M
0.0
0.0
0.0
0.0
66.6M
81.6M
33M
28.2M
17.8M
7M
4.6M
3.3M
233M
272M
219M
168M
74.4M
45.9M
33.6M
24.2M
17.8M
13.5M
10.1M
6.1M
3.5B
3.4B
3B
3.2B
3B
2.9B
1.6B
708.1M
317.5M
92.8M
125.7M
82.5M
NON-CURRENT ASSETS
103M
117M
131M
181M
213M
212.4M
178.7M
174.3M
12.5M
11M
4.7M
1.5M
5.5B
5.4B
5.4B
5.4B
5.4B
48M
48M
18.1M
6.3M
2.6M
2.6M
2.6M
91M
138M
182M
241M
317M
27M
32.5M
13.9M
11.8M
9.2M
4.6M
2.1M
5.6B
5.6B
5.6B
5.6B
5.7B
75M
80.6M
32M
18M
11.8M
7.2M
4.7M
556M
318M
290M
256M
234M
132.8M
96.4M
69.9M
51.2M
15M
12.2M
8.3M
6.2B
6B
6B
6.1B
6.2B
420.2M
355.7M
276.2M
81.8M
37.8M
24.1M
14.5M
9.7B
9.4B
9B
9.3B
9.2B
3.3B
2B
984.3M
399.3M
130.6M
149.8M
97.1M
LIABILITIES
CURRENT LIABILITIES
12M
13M
12M
17M
27M
11M
5.4M
3.6M
10.4M
10.2M
5.9M
4.2M
12M
13M
12M
12M
20M
8.6M
3.8M
2.4M
9.6M
9.4M
5.9M
4.2M
0.0
0.0
0.0
5M
7M
2.5M
1.6M
1.2M
835K
826K
0.0
0.0
213M
103M
115M
67M
48M
24.7M
22.5M
21.2M
4.5M
6.5M
4.6M
2.9M
350M
509M
0.0
0.0
16M
908.7M
100.7M
271.6M
0.0
0.0
0.0
0.0
0.0
0.0
31M
32M
27M
23.4M
12.1M
10.9M
0.0
0.0
0.0
0.0
0.0
0.0
4M
5M
7M
2.5M
1.6M
1.2M
835K
826K
0.0
0.0
1.9B
1.7B
1.5B
1.2B
973M
502.7M
365.2M
245.6M
159.8M
108M
67.8M
38.5M
104M
207M
136M
107M
152M
75.1M
41M
20.1M
13.2M
9.8M
8.9M
4.9M
2.6B
2.5B
1.8B
1.5B
1.2B
1.5B
547M
573.1M
187.9M
134.5M
87.1M
50.5M
NON-CURRENT LIABILITIES
0.0
349M
1.2B
2.2B
1.8B
857.4M
837M
0.0
0.0
0.0
0.0
0.0
30M
27M
23M
18M
23M
10.9M
6.2M
8.8M
5M
5.7M
11.7M
8.9M
0.0
0.0
16M
12M
9M
3.9M
1.6M
727K
175K
132K
426K
65K
55M
39M
14M
11M
22M
7.5M
3.8M
2.3M
6.8M
233.9M
231.6M
154.8M
157M
509M
1.3B
2.4B
2B
1.1B
1B
158.8M
0.0
0.0
15.7M
0.0
72M
94M
143M
174M
198M
202.9M
166.6M
158M
0.0
0.0
639K
0.0
2.7B
3B
3.1B
3.8B
3.3B
2.6B
1.6B
731.9M
187.9M
134.5M
102.9M
50.5M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
228M
228M
154.5M
0.0
0.0
0.0
0.0
0.0
13K
12K
11K
10K
2K
2K
2K
9.6B
9.2B
8.7B
8B
7.8B
1.7B
1.1B
744.9M
565.7M
44.5M
23.4M
10.9M
-2.6B
-2.8B
-2.8B
-2.5B
-1.8B
-967.5M
-701.1M
-492.2M
-366.7M
-287.9M
-204.4M
-128.1M
13M
-12M
-6M
-33M
-12M
5.4M
892K
-319K
391K
-167K
-57K
-10K
7B
6.4B
5.9B
5.5B
5.9B
694M
405.3M
252.4M
199.3M
-15.7M
46.9M
37.3M
7B
6.4B
5.9B
5.5B
5.9B
694M
405.3M
252.4M
199.3M
-15.7M
46.9M
37.3M
SUMMARY
9.7B
9.4B
9B
9.3B
9.2B
3.3B
2B
984.3M
387.3M
118.8M
149.8M
87.8M
1.7B
2.1B
1.9B
2.3B
2.2B
2.1B
883M
265.4M
101.8M
14.4M
33.5M
41.8M
422M
952M
1.3B
2.4B
2B
2B
1.1B
429.6M
0.0
0.0
0.0
0.0
-436M
543M
963M
2.1B
1.8B
1.5B
584.2M
131.2M
-127.9M
-23.3M
-54.4M
-18.2M
168,459,019
168,459,019
168,459,019
168,459,019
168,459,019
168,459,019
168,459,019
168,459,019
168,459,019
168,459,019
168,459,019
168,459,019

SEC Filings

OKTA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 29, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 07, 2026
June 18, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 05, 2026
2026
10-K

10-K 2026 FY

FY

March 05, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

January 05, 2026
January 05, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 15, 2025
2025
Showing 1 to 10 of 130 filings