OKTA, INC.
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Key Financial Metrics (TTM | FY 2024)
$2.84B
Revenue
$195.00M
Net Income
1.10
EPS (Diluted)
$1.55B
Free Cash Flow
Profitability
Gross Margin
77.08%
Operating Margin
3.91%
Net Profit Margin
6.87%
EBITDA
$111.00M
Returns & Efficiency
Return on Assets (ROA)
2.11%
Return on Equity (ROE)
2.83%
Gross Profit
$2.19B
Operating Income
$111.00M
Financial Health
Total Assets
$9.23B
Total Debt
-
Debt to Equity
0.34x
Current Ratio
1.47
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$1.10
Quick Access Filings
10-K
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
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Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
100 FIRST STREET
SUITE 600 SAN FRANCISCO, CA 94105 |
| Phone | 888-722-7871 |
| Incorporated | DE, US |
| EIN | 264175727 |
| Fiscal Year End | 0131 |
| Shares Outstanding | 176.52M |
| Stockholders' Equity | $6.89B |
| Cash & Equivalents | $645.00M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-11
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-10
Local
S-8
Employee Plan Registration
Registration for employee benefit plan securities
Filed: 2026-03-05
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-12-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-27
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-28
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-05-08
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-12-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-30
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
77.1%
Operating Margin
3.9%
Net Margin
6.9%
ROE
2.8%
ROA
2.1%
Leverage & Liquidity
Debt to Equity
0.34
Current Ratio
1.47
Total Debt
-
Total Assets
$9.23B
Stockholders' Equity
$6.89B
Income Statement (FY 2024)
Revenue
$2.84B
Gross Profit
$2.19B
Operating Income
$111.00M
Net Income
$195.00M
EPS (Diluted)
$1.10
Cash Flow (FY 2024)
Free Cash Flow
$1.55B
Cash & Equivalents
$645.00M
Revenue Growth
8.8%
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